Category Archives: Trade Ideas

Big Gainer Alert: Trading today’s 7.8% move in AMERICAN EXPRESS $AXP

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

AXP was recently trading at $90.40 and has an implied volatility of 67.46% for this period. Based on an analysis of the options available for AXP expiring on 17-Apr-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $90.43-$101.33 at expiration. In this scenario, the average linear return for the trade would be 50.36%.

Big 7.79% Change: After closing the last trading session at $83.87, AMERICAN EXPRESS opened today at $91.43 and has reached a high of $93.30.

Trade approach: A movement as big as 7.79% is a significantly bullish indicator, so this trade is designed to be profitable if AXP maintains its current direction and does not revert back to pricing on the bearish side of $90.40 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 AMERICAN EXPRESS closes at or above $90.17 on 17-Apr-2020. Based on our risk-neutral analysis, there is a 51.00% 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 EQUINIX INC. COMMON STOCK REI $EQIX

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

EQIX was recently trading at $647.51 and has an implied volatility of 52.78% for this period. Based on an analysis of the options available for EQIX expiring on 17-Apr-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $647.69-$708.00 at expiration. In this scenario, the average linear return for the trade would be 21.06%.

52 week high: EQUINIX INC. COMMON STOCK REI recently reached a new 52-week high at $679.66. EQIX had traded in the range $440.72-$657.00 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 EQIX maintains its current direction and does not revert back to pricing on the bearish side of $647.51 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 EQUINIX INC. COMMON STOCK REI closes at or above $646.70 on 17-Apr-2020. Based on our risk-neutral analysis, there is a 50.69% 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 7.3% move in CITIGROUP $C

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for CITIGROUP (C) for the 9-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

C was recently trading at $44.12 and has an implied volatility of 79.24% for this period. Based on an analysis of the options available for C expiring on 9-Apr-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $44.12-$47.04 at expiration. In this scenario, the average linear return for the trade would be 67.13%.

Big 7.30% Change: After closing the last trading session at $41.12, CITIGROUP opened today at $44.81 and has reached a high of $45.59.

Trade approach: A movement as big as 7.30% is a significantly bullish indicator, so this trade is designed to be profitable if C maintains its current direction and does not revert back to pricing on the bearish side of $44.12 on 9-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 CITIGROUP closes at or above $44.10 on 9-Apr-2020. Based on our risk-neutral analysis, there is a 50.32% 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 SUNRUN INC. COMMON STOCK $RUN

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Quantchabot has detected a promising Covered Put trade opportunity for SUNRUN INC. COMMON STOCK (RUN) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

RUN was recently trading at $9.98 and has an implied volatility of 108.82% for this period. Based on an analysis of the options available for RUN expiring on 17-Apr-2020, there is a 61.34% likelihood that the underlying will close within the analyzed range of $8.31-$11.45 at expiration. In this scenario, the average linear return for the trade would be 162.16%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, SUNRUN INC. COMMON STOCK 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 RUN 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 SUNRUN INC. COMMON STOCK closed at or below $14.60 on 17-Apr-2020. Based on our analysis, there is a 98.06% 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 BERKSHIRE HATHAWAY $BRK.B

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

BRK.B was recently trading at $185.24 and has an implied volatility of 25.69% for this period. Based on an analysis of the options available for BRK.B expiring on 17-Apr-2020, there is a 6.54% likelihood that the underlying will close within the analyzed range of $191.50-$193.51 at expiration. In this scenario, the average linear return for the trade would be 117.90%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, BERKSHIRE HATHAWAY 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 BRK.B 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 BERKSHIRE HATHAWAY closed at or above $189.67 on 17-Apr-2020. Based on our analysis, there is a 29.53% 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 SHERWIN-WILLIAMS $SHW

Quantcha now offering unlimited commission-free options trading.

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

SHW was recently trading at $458.62 and has an implied volatility of 49.01% for this period. Based on an analysis of the options available for SHW expiring on 17-Apr-2020, there is a 34.00% likelihood that the underlying will close within the analyzed range of $422.21-$458.62 at expiration. In this scenario, the average linear return for the trade would be 33.58%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, SHERWIN-WILLIAMS 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 SHW 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 SHERWIN-WILLIAMS closed at or below $459.10 on 17-Apr-2020. Based on our 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.

StockTwits Trending Alert: Trading recent interest in LEVI STRAUSS & CO $LEVI

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for LEVI STRAUSS & CO (LEVI) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

LEVI was recently trading at $10.94 and has an implied volatility of 112.76% for this period. Based on an analysis of the options available for LEVI expiring on 17-Apr-2020, there is a 34.19% likelihood that the underlying will close within the analyzed range of $10.94-$13.25 at expiration. In this scenario, the average linear return for the trade would be 42.65%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, LEVI STRAUSS & CO 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 LEVI 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 LEVI STRAUSS & CO closed at or above $10.70 on 17-Apr-2020. Based on our analysis, there is a 54.67% 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 TRACTOR SUPPLY $TSCO

Quantcha now offering unlimited commission-free options trading.

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

TSCO was recently trading at $87.96 and has an implied volatility of 44.40% for this period. Based on an analysis of the options available for TSCO expiring on 17-Apr-2020, there is a 33.98% likelihood that the underlying will close within the analyzed range of $81.60-$87.96 at expiration. In this scenario, the average linear return for the trade would be 53.71%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, TRACTOR SUPPLY 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 TSCO 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 TRACTOR SUPPLY closed at or below $88.30 on 17-Apr-2020. Based on our analysis, there is a 51.89% 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 DR HORTON $DHI

Quantcha now offering unlimited commission-free options trading.

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

DHI was recently trading at $36.85 and has an implied volatility of 74.07% for this period. Based on an analysis of the options available for DHI expiring on 17-Apr-2020, there is a 34.22% likelihood that the underlying will close within the analyzed range of $36.85-$41.80 at expiration. In this scenario, the average linear return for the trade would be 28.06%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, DR HORTON 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 DHI on StockTwits appears to be significantly 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 DR HORTON closed at or above $36.47 on 17-Apr-2020. Based on our analysis, there is a 53.38% 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 DIREXION DAILY SEMICONDCT BEAR $SOXS

Quantcha now offering unlimited commission-free options trading.

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

SOXS was recently trading at $13.46 and has an implied volatility of 140.16% for this period. Based on an analysis of the options available for SOXS expiring on 17-Apr-2020, there is a 34.18% likelihood that the underlying will close within the analyzed range of $13.46-$17.09 at expiration. In this scenario, the average linear return for the trade would be 60.32%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, DIREXION DAILY SEMICONDCT BEAR 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 SOXS 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 DIREXION DAILY SEMICONDCT BEAR closed at or above $13.45 on 17-Apr-2020. Based on our analysis, there is a 50.17% 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.