Category Archives: Trade Ideas

StockTwits Trending Alert: Trading recent interest in L3HARRIS TECHNOLOGIES INC $LHX

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for L3HARRIS TECHNOLOGIES INC (LHX) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

LHX was recently trading at $183.06 and has an implied volatility of 42.67% for this period. Based on an analysis of the options available for LHX expiring on 17-Apr-2020, there is a 34.33% likelihood that the underlying will close within the analyzed range of $170.45-$183.18 at expiration. In this scenario, the average linear return for the trade would be 23.21%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, L3HARRIS TECHNOLOGIES INC 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 LHX on StockTwits appears to be significantly negative, indicating that the stock is likely to follow in that direction for investors trading on sentiment. As a result, a bearish strategy could prove effective if the sentiment ultimately turns out to drive trading.

Upside potential: Using this bearish strategy, the trade would be profitable if L3HARRIS TECHNOLOGIES INC closed at or below $183.20 on 17-Apr-2020. Based on our analysis, there is a 50.27% 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.

52-Week High Alert: Trading today’s movement in EASTERLY GOVERNMENT PROPERTIES $DEA

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for EASTERLY GOVERNMENT PROPERTIES (DEA) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DEA was recently trading at $27.53 and has an implied volatility of 101.69% for this period. Based on an analysis of the options available for DEA expiring on 17-Apr-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $27.54-$32.67 at expiration. In this scenario, the average linear return for the trade would be 26.34%.

52 week high: EASTERLY GOVERNMENT PROPERTIES recently reached a new 52-week high at $27.95. DEA had traded in the range $17.20-$26.02 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 DEA maintains its current direction and does not revert back to pricing on the bearish side of $27.53 on 17-Apr-2020. 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 EASTERLY GOVERNMENT PROPERTIES closes at or above $27.25 on 17-Apr-2020. Based on our risk-neutral analysis, there is a 52.45% 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.

Big Gainer Alert: Trading today’s 7.9% move in CONSTELLATION BRANDS $STZ

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Long Risk Reversal trade opportunity for CONSTELLATION BRANDS (STZ) for the 22-May-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

STZ was recently trading at $153.50 and has an implied volatility of 55.02% for this period. Based on an analysis of the options available for STZ expiring on 22-May-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $153.69-$186.58 at expiration. In this scenario, the average linear return for the trade would be 26.00%.

Big 7.90% Change: After closing the last trading session at $142.26, CONSTELLATION BRANDS opened today at $156.49 and has reached a high of $162.99.

Trade approach: A movement as big as 7.90% is a significantly bullish indicator, so this trade is designed to be profitable if STZ maintains its current direction and does not revert back to pricing on the bearish side of $153.50 on 22-May-2020. 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 CONSTELLATION BRANDS closes at or above $152.70 on 22-May-2020. Based on our risk-neutral analysis, there is a 51.33% 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.

Big Gainer Alert: Trading today’s 7.5% move in HCA HEALTHCARE INC $HCA

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for HCA HEALTHCARE INC (HCA) for the 1-May-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HCA was recently trading at $100.57 and has an implied volatility of 65.93% for this period. Based on an analysis of the options available for HCA expiring on 1-May-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $100.64-$119.32 at expiration. In this scenario, the average linear return for the trade would be 41.64%.

Big 7.47% Change: After closing the last trading session at $93.58, HCA HEALTHCARE INC opened today at $99.51 and has reached a high of $102.61.

Trade approach: A movement as big as 7.47% is a significantly bullish indicator, so this trade is designed to be profitable if HCA maintains its current direction and does not revert back to pricing on the bearish side of $100.57 on 1-May-2020. 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 HCA HEALTHCARE INC closes at or above $100.60 on 1-May-2020. Based on our risk-neutral analysis, there is a 50.08% 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.

StockTwits Trending Alert: Trading recent interest in HUYA INC $HUYA

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Put Spread trade opportunity for HUYA INC (HUYA) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HUYA was recently trading at $15.06 and has an implied volatility of 68.64% for this period. Based on an analysis of the options available for HUYA expiring on 17-Apr-2020, there is a 34.15% likelihood that the underlying will close within the analyzed range of $13.42-$15.07 at expiration. In this scenario, the average linear return for the trade would be 38.12%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, HUYA INC 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 HUYA on StockTwits appears to be moderately negative, indicating that the stock is likely to follow in that direction for investors trading on sentiment. As a result, a bearish strategy could prove effective if the sentiment ultimately turns out to drive trading.

Upside potential: Using this bearish strategy, the trade would be profitable if HUYA INC closed at or below $15.10 on 17-Apr-2020. Based on our analysis, there is a 50.70% 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.

52-Week Low Alert: Trading today’s movement in IQIYI INC. AMERICAN DEPOSITARY SHARES $IQ

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Short Risk Reversal trade opportunity for IQIYI INC. AMERICAN DEPOSITARY SHARES (IQ) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

IQ was recently trading at $16.11 and has an implied volatility of 151.19% for this period. Based on an analysis of the options available for IQ expiring on 17-Apr-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $12.49-$16.11 at expiration. In this scenario, the average linear return for the trade would be 40.56%.

52 week low: IQIYI INC. AMERICAN DEPOSITARY SHARES recently reached a new 52-week low at $14.51. IQ had traded in the range $15.12-$27.50 over the past year.

Trade approach: Reaching a new 52-week low is a bearish indicator, so this trade is designed to be profitable if IQ maintains its current direction and does not revert back to pricing on the bullish side of $16.11 on 17-Apr-2020. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bearish strategy, the trade would be profitable if IQIYI INC. AMERICAN DEPOSITARY SHARES closes at or below $16.55 on 17-Apr-2020. Based on our risk-neutral analysis, there is a 54.22% 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.

Big Gainer Alert: Trading today’s 7.2% move in KEURIG DR PEPPER INC $KDP

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for KEURIG DR PEPPER INC (KDP) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

KDP was recently trading at $26.35 and has an implied volatility of 45.21% for this period. Based on an analysis of the options available for KDP expiring on 17-Apr-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $26.36-$28.44 at expiration. In this scenario, the average linear return for the trade would be 25.18%.

Big 7.16% Change: After closing the last trading session at $24.59, KEURIG DR PEPPER INC opened today at $24.91 and has reached a high of $26.38.

Trade approach: A movement as big as 7.16% is a significantly bullish indicator, so this trade is designed to be profitable if KDP maintains its current direction and does not revert back to pricing on the bearish side of $26.35 on 17-Apr-2020. 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 KEURIG DR PEPPER INC closes at or above $26.30 on 17-Apr-2020. Based on our risk-neutral analysis, there is a 51.14% 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.

StockTwits Trending Alert: Trading recent interest in GSX TECHEDU INC $GSX

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Short Risk Reversal trade opportunity for GSX TECHEDU INC (GSX) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GSX was recently trading at $30.79 and has an implied volatility of 139.39% for this period. Based on an analysis of the options available for GSX expiring on 17-Apr-2020, there is a 33.84% likelihood that the underlying will close within the analyzed range of $24.36-$30.74 at expiration. In this scenario, the average linear return for the trade would be 56.74%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, GSX TECHEDU INC 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 GSX on StockTwits appears to be significantly negative, indicating that the stock is likely to follow in that direction for investors trading on sentiment. As a result, a bearish strategy could prove effective if the sentiment ultimately turns out to drive trading.

Upside potential: Using this bearish strategy, the trade would be profitable if GSX TECHEDU INC closed at or below $31.35 on 17-Apr-2020. Based on our analysis, there is a 53.01% 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.

Synthetic Long Discount Alert: BLUE APRON HOLDINGS INC $APRN trading at a 13.47% discount for the 17-Jul-2020 expiration

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Synthetic Long Stock trade opportunity for BLUE APRON HOLDINGS INC (APRN) for the 17-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

APRN was recently trading at $12.13 and has an implied volatility of 219.03% for this period. Based on an analysis of the options available for APRN expiring on 17-Jul-2020, there is a 68.27% likelihood that the underlying will close within the analyzed range of $3.84-$38.63 at expiration. In this scenario, the average linear return for the trade would be 58.58%.

Upside potential: This synthetic long position offers the same potential benefits and liabilities as a long stock position, but at a discount due to the significant premium at-the-money puts are trading at over calls. In this case, the long call position is opened at a strike of $12.00, which is already $0.13 in the money. An out-of-the-money put at the same strike is sold to finance the call, resulting in a net credit of $1.50 per share. The final position can be considered as having a discount of $1.63 per share over the underlying price of $12.13 for a 13.47% total.

Downside risk: This discount is generally a sign of the stock facing considerable short pressure, and may indicate that the stock has become hard to borrow. However, if you have a long view of the underlying over this period, it could be a good opportunity to benefit from the upside at a major discount.

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

52-Week High Alert: Trading today’s movement in SEATTLE GENETICS $SGEN

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for SEATTLE GENETICS (SGEN) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SGEN was recently trading at $123.26 and has an implied volatility of 59.22% for this period. Based on an analysis of the options available for SGEN expiring on 17-Apr-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $123.29-$136.22 at expiration. In this scenario, the average linear return for the trade would be 14.75%.

52 week high: SEATTLE GENETICS recently reached a new 52-week high at $128.00. SGEN had traded in the range $62.90-$124.32 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 SGEN maintains its current direction and does not revert back to pricing on the bearish side of $123.26 on 17-Apr-2020. 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 SEATTLE GENETICS closes at or above $122.30 on 17-Apr-2020. Based on our risk-neutral analysis, there is a 53.24% 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.