Category Archives: Trade Ideas

Big Loser Alert: Trading today’s -7.9% move in RADIUS HEALTH INC. COMMON STO $RDUS

The automated Quantcha Trade Ideas Service has detected a promising Bear Call Spread trade opportunity for RADIUS HEALTH INC. COMMON STO (RDUS) for the 20-Jul-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

RDUS was recently trading at $28.91 and has an implied volatility of 42.44% for this period. Based on an analysis of the options available for RDUS expiring on 20-Jul-2018, there is a 34.13% likelihood that the underlying will close within the analyzed range of $24.46-$29.15 at expiration. In this scenario, the average linear return for the trade would be 17.65%.

Big -7.90% Change: After closing the last trading session at $31.39, RADIUS HEALTH INC. COMMON STO opened today at $31.48 and has reached a low of $28.69.

Trade approach: A movement as big as -7.90% is a significantly bearish indicator, so this trade is designed to be profitable if RDUS maintains its current direction and does not revert back to pricing on the bullish side of $28.91 on 20-Jul-2018. 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 RADIUS HEALTH INC. COMMON STO closes at or below $30.75 on 20-Jul-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 5/21/2018 3:22:53 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in KOHL'S $KSS

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for KOHL'S (KSS) for the 1-Jun-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

KSS was recently trading at $65.40 and has an implied volatility of 50.28% for this period. Based on an analysis of the options available for KSS expiring on 1-Jun-2018, there is a 35.66% likelihood that the underlying will close within the analyzed range of $65.42-$71.78 at expiration. In this scenario, the average linear return for the trade would be 51.81%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, KOHL'S 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 KSS 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 KOHL'S closed at or above $65.40 on 1-Jun-2018. Based on our analysis, there is a 51.62% 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 5/21/2018 3:09:47 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in HAIN CELESTIAL GROUP $HAIN

The automated Quantcha Trade Ideas Service has detected a promising Bear Call Spread trade opportunity for HAIN CELESTIAL GROUP (HAIN) for the 15-Jun-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HAIN was recently trading at $26.00 and has an implied volatility of 30.08% for this period. Based on an analysis of the options available for HAIN expiring on 15-Jun-2018, there is a 31.45% likelihood that the underlying will close within the analyzed range of $24.23-$26.01 at expiration. In this scenario, the average linear return for the trade would be 53.85%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, HAIN CELESTIAL GROUP 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 HAIN 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 HAIN CELESTIAL GROUP closed at or below $26.35 on 15-Jun-2018. Based on our 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.


This is an automated post generated based on a market analysis of delayed data at 5/21/2018 2:39:46 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 NATIONAL OILWELL VARCO $NOV

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for NATIONAL OILWELL VARCO (NOV) for the 29-Jun-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

NOV was recently trading at $44.08 and has an implied volatility of 26.11% for this period. Based on an analysis of the options available for NOV expiring on 29-Jun-2018, there is a 34.13% likelihood that the underlying will close within the analyzed range of $44.35-$48.37 at expiration. In this scenario, the average linear return for the trade would be 86.36%.

52 week high: NATIONAL OILWELL VARCO recently reached a new 52-week high at $44.19. NOV had traded in the range $29.90-$43.29 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 NOV maintains its current direction and does not revert back to pricing on the bearish side of $44.08 on 29-Jun-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 NATIONAL OILWELL VARCO closes at or above $44.27 on 29-Jun-2018. Based on our risk-neutral analysis, there is a 50.85% 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 5/21/2018 2:23:35 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Loser Alert: Trading today’s -7.7% move in THERAVANCE BIOPHARMA INC $TBPH

The automated Quantcha Trade Ideas Service has detected a promising Bear Put Spread trade opportunity for THERAVANCE BIOPHARMA INC (TBPH) for the 15-Jun-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TBPH was recently trading at $22.45 and has an implied volatility of 44.33% for this period. Based on an analysis of the options available for TBPH expiring on 15-Jun-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $20.11-$22.55 at expiration. In this scenario, the average linear return for the trade would be 21.92%.

Big -7.65% Change: After closing the last trading session at $24.31, THERAVANCE BIOPHARMA INC opened today at $24.35 and has reached a low of $22.33.

Trade approach: A movement as big as -7.65% is a significantly bearish indicator, so this trade is designed to be profitable if TBPH maintains its current direction and does not revert back to pricing on the bullish side of $22.45 on 15-Jun-2018. 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 THERAVANCE BIOPHARMA INC closes at or below $22.95 on 15-Jun-2018. Based on our risk-neutral analysis, there is a 56.18% 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 5/21/2018 2:23:15 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 SVB FINANCIAL $SIVB

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for SVB FINANCIAL (SIVB) for the 15-Jun-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SIVB was recently trading at $323.85 and has an implied volatility of 25.81% for this period. Based on an analysis of the options available for SIVB expiring on 15-Jun-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $325.66-$347.56 at expiration. In this scenario, the average linear return for the trade would be 54.60%.

52 week high: SVB FINANCIAL recently reached a new 52-week high at $326.23. SIVB had traded in the range $159.44-$325.38 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 SIVB maintains its current direction and does not revert back to pricing on the bearish side of $323.85 on 15-Jun-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 SVB FINANCIAL closes at or above $322.60 on 15-Jun-2018. Based on our risk-neutral analysis, there is a 55.77% 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 5/21/2018 2:23:17 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 9.1% move in DENBURY RESOURCES $DNR

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for DENBURY RESOURCES (DNR) for the 15-Jun-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DNR was recently trading at $4.51 and has an implied volatility of 66.75% for this period. Based on an analysis of the options available for DNR expiring on 15-Jun-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $4.53-$5.41 at expiration. In this scenario, the average linear return for the trade would be 42.86%.

Big 9.08% Change: After closing the last trading session at $4.13, DENBURY RESOURCES opened today at $4.21 and has reached a high of $4.53.

Trade approach: A movement as big as 9.08% is a significantly bullish indicator, so this trade is designed to be profitable if DNR maintains its current direction and does not revert back to pricing on the bearish side of $4.51 on 15-Jun-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 DENBURY RESOURCES closes at or above $4.35 on 15-Jun-2018. Based on our risk-neutral analysis, there is a 58.90% 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 5/21/2018 2:23:04 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 W.W. GRAINGER $GWW

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for W.W. GRAINGER (GWW) for the 29-Jun-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GWW was recently trading at $316.48 and has an implied volatility of 22.17% for this period. Based on an analysis of the options available for GWW expiring on 29-Jun-2018, there is a 34.13% likelihood that the underlying will close within the analyzed range of $318.44-$342.37 at expiration. In this scenario, the average linear return for the trade would be 68.09%.

52 week high: W.W. GRAINGER recently reached a new 52-week high at $317.51. GWW had traded in the range $155.00-$309.80 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 GWW maintains its current direction and does not revert back to pricing on the bearish side of $316.48 on 29-Jun-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 W.W. GRAINGER closes at or above $318.20 on 29-Jun-2018. Based on our risk-neutral analysis, there is a 50.42% 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 5/21/2018 2:23:01 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 NOBLE ENERGY $NBL

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for NOBLE ENERGY (NBL) for the 15-Jun-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

NBL was recently trading at $36.77 and has an implied volatility of 28.06% for this period. Based on an analysis of the options available for NBL expiring on 15-Jun-2018, there is a 34.13% likelihood that the underlying will close within the analyzed range of $36.95-$39.79 at expiration. In this scenario, the average linear return for the trade would be 57.13%.

52 week high: NOBLE ENERGY recently reached a new 52-week high at $37.17. NBL had traded in the range $22.99-$36.53 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 NBL maintains its current direction and does not revert back to pricing on the bearish side of $36.77 on 15-Jun-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 NOBLE ENERGY closes at or above $36.55 on 15-Jun-2018. Based on our risk-neutral analysis, there is a 55.90% 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 5/21/2018 2:22:39 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 12.1% move in WORLD WRESTLING $WWE

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for WORLD WRESTLING (WWE) for the 20-Jul-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

WWE was recently trading at $57.66 and has an implied volatility of 44.29% for this period. Based on an analysis of the options available for WWE expiring on 20-Jul-2018, there is a 34.13% likelihood that the underlying will close within the analyzed range of $58.13-$69.69 at expiration. In this scenario, the average linear return for the trade would be 71.49%.

Big 12.14% Change: After closing the last trading session at $51.42, WORLD WRESTLING opened today at $51.80 and has reached a high of $58.29.

Trade approach: A movement as big as 12.14% is a significantly bullish indicator, so this trade is designed to be profitable if WWE maintains its current direction and does not revert back to pricing on the bearish side of $57.66 on 20-Jul-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 WORLD WRESTLING closes at or above $57.80 on 20-Jul-2018. Based on our risk-neutral analysis, there is a 51.24% 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.


This is an automated post generated based on a market analysis of delayed data at 5/21/2018 2:22:39 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.