Category Archives: Trade Ideas

Big Gainer Alert: Trading today’s 9.9% move in POINTS INTERNATIONAL $PCOM

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for POINTS INTERNATIONAL (PCOM) for the 16-Feb-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PCOM was recently trading at $12.11 and has an implied volatility of 45.12% for this period. Based on an analysis of the options available for PCOM expiring on 16-Feb-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $12.16-$13.81 at expiration. In this scenario, the average linear return for the trade would be 29.23%.

Big 9.89% Change: After closing the last trading session at $11.02, POINTS INTERNATIONAL opened today at $11.30 and has reached a high of $12.49.

Trade approach: A movement as big as 9.89% is a significantly bullish indicator, so this trade is designed to be profitable if PCOM maintains its current direction and does not revert back to pricing on the bearish side of $12.11 on 16-Feb-2018. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if POINTS INTERNATIONAL closes at or above $11.90 on 16-Feb-2018. Based on our risk-neutral analysis, there is a 56.72% likelihood of this return.

Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.


This is an automated post generated based on a market analysis of delayed data at 1/17/2018 3:19:36 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 11.0% move in COMMERCIAL VEHICLE GROUP $CVGI

The automated Quantcha Trade Ideas Service has detected a promising Long Risk Reversal trade opportunity for COMMERCIAL VEHICLE GROUP (CVGI) for the 16-Feb-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CVGI was recently trading at $12.70 and has an implied volatility of 50.37% for this period. Based on an analysis of the options available for CVGI expiring on 16-Feb-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $12.75-$14.75 at expiration. In this scenario, the average linear return for the trade would be 12.05%.

Big 11.01% Change: After closing the last trading session at $11.44, COMMERCIAL VEHICLE GROUP opened today at $11.55 and has reached a high of $12.89.

Trade approach: A movement as big as 11.01% is a significantly bullish indicator, so this trade is designed to be profitable if CVGI maintains its current direction and does not revert back to pricing on the bearish side of $12.70 on 16-Feb-2018. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if COMMERCIAL VEHICLE GROUP closes at or above $12.20 on 16-Feb-2018. Based on our risk-neutral analysis, there is a 61.93% likelihood of this return.

Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.


This is an automated post generated based on a market analysis of delayed data at 1/17/2018 3:19:06 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

52-Week High Alert: Trading today’s movement in AUTOMATIC DATA PROCESSING $ADP

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for AUTOMATIC DATA PROCESSING (ADP) for the 26-Jan-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ADP was recently trading at $121.97 and has an implied volatility of 14.76% for this period. Based on an analysis of the options available for ADP expiring on 26-Jan-2018, there is a 34.15% likelihood that the underlying will close within the analyzed range of $122.28-$125.14 at expiration. In this scenario, the average linear return for the trade would be 51.43%.

52 week high: AUTOMATIC DATA PROCESSING recently reached a new 52-week high at $122.03. ADP had traded in the range $94.11-$121.77 over the past year.

Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if ADP maintains its current direction and does not revert back to pricing on the bearish side of $121.97 on 26-Jan-2018. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if AUTOMATIC DATA PROCESSING closes at or above $122.25 on 26-Jan-2018. Based on our risk-neutral analysis, there is a 50.37% likelihood of this return.

Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.


This is an automated post generated based on a market analysis of delayed data at 1/17/2018 3:18:47 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 9.2% move in EASTMAN KODAK COMPANY $KODK

The automated Quantcha Trade Ideas Service has detected a promising Long Risk Reversal trade opportunity for EASTMAN KODAK COMPANY (KODK) for the 16-Feb-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

KODK was recently trading at $9.28 and has an implied volatility of 121.08% for this period. Based on an analysis of the options available for KODK expiring on 16-Feb-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $9.32-$14.66 at expiration. In this scenario, the average linear return for the trade would be 157.02%.

Big 9.19% Change: After closing the last trading session at $8.50, EASTMAN KODAK COMPANY opened today at $8.15 and has reached a high of $9.60.

Trade approach: A movement as big as 9.19% is a significantly bullish indicator, so this trade is designed to be profitable if KODK maintains its current direction and does not revert back to pricing on the bearish side of $9.28 on 16-Feb-2018. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if EASTMAN KODAK COMPANY closes at or above $8.20 on 16-Feb-2018. Based on our risk-neutral analysis, there is a 61.09% likelihood of this return.

Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.


This is an automated post generated based on a market analysis of delayed data at 1/17/2018 3:18:47 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

52-Week High Alert: Trading today’s movement in WAL-MART STORES $WMT

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for WAL-MART STORES (WMT) for the 16-Feb-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

WMT was recently trading at $102.79 and has an implied volatility of 17.06% for this period. Based on an analysis of the options available for WMT expiring on 16-Feb-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $103.25-$108.33 at expiration. In this scenario, the average linear return for the trade would be 77.41%.

52 week high: WAL-MART STORES recently reached a new 52-week high at $102.82. WMT had traded in the range $65.28-$102.35 over the past year.

Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if WMT maintains its current direction and does not revert back to pricing on the bearish side of $102.79 on 16-Feb-2018. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if WAL-MART STORES closes at or above $102.62 on 16-Feb-2018. Based on our risk-neutral analysis, there is a 55.03% likelihood of this return.

Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.


This is an automated post generated based on a market analysis of delayed data at 1/17/2018 3:17:53 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 8.6% move in DICERNA PHARMACEUTICALS INC. $DRNA

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for DICERNA PHARMACEUTICALS INC. (DRNA) for the 16-Feb-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DRNA was recently trading at $9.39 and has an implied volatility of 63.03% for this period. Based on an analysis of the options available for DRNA expiring on 16-Feb-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $9.43-$11.56 at expiration. In this scenario, the average linear return for the trade would be 37.25%.

Big 8.55% Change: After closing the last trading session at $8.65, DICERNA PHARMACEUTICALS INC. opened today at $8.76 and has reached a high of $9.44.

Trade approach: A movement as big as 8.55% is a significantly bullish indicator, so this trade is designed to be profitable if DRNA maintains its current direction and does not revert back to pricing on the bearish side of $9.39 on 16-Feb-2018. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if DICERNA PHARMACEUTICALS INC. closes at or above $9.25 on 16-Feb-2018. Based on our risk-neutral analysis, there is a 53.82% likelihood of this return.

Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.


This is an automated post generated based on a market analysis of delayed data at 1/17/2018 3:17:57 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

52-Week High Alert: Trading today’s movement in WELLS FARGO $WFC

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for WELLS FARGO (WFC) for the 16-Mar-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

WFC was recently trading at $63.82 and has an implied volatility of 18.37% for this period. Based on an analysis of the options available for WFC expiring on 16-Mar-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $64.22-$69.61 at expiration. In this scenario, the average linear return for the trade would be 88.35%.

52 week high: WELLS FARGO recently reached a new 52-week high at $63.92. WFC had traded in the range $49.27-$63.67 over the past year.

Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if WFC maintains its current direction and does not revert back to pricing on the bearish side of $63.82 on 16-Mar-2018. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if WELLS FARGO closes at or above $63.79 on 16-Mar-2018. Based on our risk-neutral analysis, there is a 53.35% likelihood of this return.

Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.


This is an automated post generated based on a market analysis of delayed data at 1/17/2018 3:17:22 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

52-Week High Alert: Trading today’s movement in EXXON MOBIL $XOM

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for EXXON MOBIL (XOM) for the 26-Jan-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

XOM was recently trading at $88.13 and has an implied volatility of 12.18% for this period. Based on an analysis of the options available for XOM expiring on 26-Jan-2018, there is a 34.15% likelihood that the underlying will close within the analyzed range of $88.34-$90.04 at expiration. In this scenario, the average linear return for the trade would be 88.84%.

52 week high: EXXON MOBIL recently reached a new 52-week high at $88.21. XOM had traded in the range $76.05-$87.99 over the past year.

Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if XOM maintains its current direction and does not revert back to pricing on the bearish side of $88.13 on 26-Jan-2018. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if EXXON MOBIL closes at or above $88.26 on 26-Jan-2018. Based on our risk-neutral analysis, there is a 51.96% likelihood of this return.

Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.


This is an automated post generated based on a market analysis of delayed data at 1/17/2018 3:17:03 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in JOHNSON & JOHNSON $JNJ

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for JOHNSON & JOHNSON (JNJ) for the 26-Jan-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

JNJ was recently trading at $146.10 and has an implied volatility of 21.08% for this period. Based on an analysis of the options available for JNJ expiring on 26-Jan-2018, there is a 37.13% likelihood that the underlying will close within the analyzed range of $146.13-$151.37 at expiration. In this scenario, the average linear return for the trade would be 55.21%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, JOHNSON & JOHNSON was recently trending, indicating that breaking news and/or market activity has significantly impacted sentiment toward the stock. This movement can be interpretted as a sign of more near-term price movement for the underlying.

Trade approach: The recent sentiment change in JNJ on StockTwits appears to be moderately positive, indicating that the stock is likely to follow in that direction for investors trading on sentiment. As a result, a bullish strategy could prove effective if the sentiment ultimately turns out to drive trading.

Upside potential: Using this bullish strategy, the trade would be profitable if JOHNSON & JOHNSON closed at or above $145.97 on 26-Jan-2018. Based on our analysis, there is a 54.28% likelihood of this return.

Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.


This is an automated post generated based on a market analysis of delayed data at 1/17/2018 3:16:48 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 7.2% move in CALUMET SPECIALTY $CLMT

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for CALUMET SPECIALTY (CLMT) for the 16-Feb-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CLMT was recently trading at $8.20 and has an implied volatility of 54.55% for this period. Based on an analysis of the options available for CLMT expiring on 16-Feb-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $8.21-$9.63 at expiration. In this scenario, the average linear return for the trade would be 44.92%.

Big 7.19% Change: After closing the last trading session at $7.65, CALUMET SPECIALTY opened today at $7.70 and has reached a high of $8.20.

Trade approach: A movement as big as 7.19% is a significantly bullish indicator, so this trade is designed to be profitable if CLMT maintains its current direction and does not revert back to pricing on the bearish side of $8.20 on 16-Feb-2018. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if CALUMET SPECIALTY closes at or above $8.20 on 16-Feb-2018. Based on our risk-neutral analysis, there is a 50.36% likelihood of this return.

Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.


This is an automated post generated based on a market analysis of delayed data at 1/17/2018 3:16:44 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.