Category Archives: Trade Ideas

StockTwits Trending Alert: Trading recent interest in ISHARES 20+ YEAR TREASURY BOND $TLT

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for ISHARES 20+ YEAR TREASURY BOND (TLT) for the 29-Dec-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TLT was recently trading at $128.30 and has an implied volatility of 7.22% for this period. Based on an analysis of the options available for TLT expiring on 29-Dec-2017, there is a 40.92% likelihood that the underlying will close within the analyzed range of $128.30-$130.88 at expiration. In this scenario, the average linear return for the trade would be 78.76%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ISHARES 20+ YEAR TREASURY BOND 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 TLT 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 ISHARES 20+ YEAR TREASURY BOND closed at or above $128.28 on 29-Dec-2017. Based on our analysis, there is a 57.06% 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.


This is an automated post generated based on a market analysis of delayed data at 12/15/2017 3:15:15 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 EMCOR GROUP $EME

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for EMCOR GROUP (EME) for the 19-Jan-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

EME was recently trading at $81.72 and has an implied volatility of 14.89% for this period. Based on an analysis of the options available for EME expiring on 19-Jan-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $82.07-$86.20 at expiration. In this scenario, the average linear return for the trade would be 11.11%.

52 week high: EMCOR GROUP recently reached a new 52-week high at $81.93. EME had traded in the range $59.76-$81.88 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 EME maintains its current direction and does not revert back to pricing on the bearish side of $81.72 on 19-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 EMCOR GROUP closes at or above $79.50 on 19-Jan-2018. Based on our risk-neutral analysis, there is a 74.09% 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 12/15/2017 2:18:25 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 CARTER'S $CRI

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for CARTER'S (CRI) for the 19-Jan-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CRI was recently trading at $113.54 and has an implied volatility of 19.41% for this period. Based on an analysis of the options available for CRI expiring on 19-Jan-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $114.05-$121.23 at expiration. In this scenario, the average linear return for the trade would be 44.74%.

52 week high: CARTER'S recently reached a new 52-week high at $113.92. CRI had traded in the range $77.94-$113.50 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 CRI maintains its current direction and does not revert back to pricing on the bearish side of $113.54 on 19-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 CARTER'S closes at or above $113.40 on 19-Jan-2018. Based on our risk-neutral analysis, there is a 53.71% 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 12/15/2017 2:17:48 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 SIX FLAGS ENTERTAINMENT $SIX

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for SIX FLAGS ENTERTAINMENT (SIX) for the 19-Jan-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SIX was recently trading at $67.13 and has an implied volatility of 18.51% for this period. Based on an analysis of the options available for SIX expiring on 19-Jan-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $67.44-$71.44 at expiration. In this scenario, the average linear return for the trade would be 42.80%.

52 week high: SIX FLAGS ENTERTAINMENT recently reached a new 52-week high at $67.13. SIX had traded in the range $51.25-$66.65 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 SIX maintains its current direction and does not revert back to pricing on the bearish side of $67.13 on 19-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 SIX FLAGS ENTERTAINMENT closes at or above $66.75 on 19-Jan-2018. Based on our risk-neutral analysis, there is a 57.07% 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 12/15/2017 2:17:22 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 7.5% move in CLEARSIGN COMBUSTION $CLIR

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for CLEARSIGN COMBUSTION (CLIR) for the 19-Jan-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CLIR was recently trading at $4.30 and has an implied volatility of 80.56% for this period. Based on an analysis of the options available for CLIR expiring on 19-Jan-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $4.29-$5.70 at expiration. In this scenario, the average linear return for the trade would be 30.12%.

Big 7.50% Change: After closing the last trading session at $4.00, CLEARSIGN COMBUSTION opened today at $4.00 and has reached a high of $4.30.

Trade approach: A movement as big as 7.50% is a significantly bullish indicator, so this trade is designed to be profitable if CLIR maintains its current direction and does not revert back to pricing on the bearish side of $4.30 on 19-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 CLEARSIGN COMBUSTION closes at or above $4.25 on 19-Jan-2018. Based on our risk-neutral analysis, there is a 51.47% 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 12/15/2017 2:17:26 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 10.7% move in SORRENTO THERAPEUTICS INC. C $SRNE

The automated Quantcha Trade Ideas Service has detected a promising Covered Call trade opportunity for SORRENTO THERAPEUTICS INC. C (SRNE) for the 16-Mar-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SRNE was recently trading at $2.71 and has an implied volatility of 128.51% for this period. Based on an analysis of the options available for SRNE expiring on 16-Mar-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $2.75-$5.10 at expiration. In this scenario, the average linear return for the trade would be 39.78%.

Big 10.72% Change: After closing the last trading session at $2.45, SORRENTO THERAPEUTICS INC. C opened today at $2.45 and has reached a high of $2.80.

Trade approach: A movement as big as 10.72% is a significantly bullish indicator, so this trade is designed to be profitable if SRNE maintains its current direction and does not revert back to pricing on the bearish side of $2.71 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 SORRENTO THERAPEUTICS INC. C closes at or above $2.65 on 16-Mar-2018. Based on our risk-neutral analysis, there is a 52.31% 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 12/15/2017 2:16:53 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Loser Alert: Trading today’s -10.2% move in MARINUS PHARMACEUTICALS INC. $MRNS

The automated Quantcha Trade Ideas Service has detected a promising Short Risk Reversal trade opportunity for MARINUS PHARMACEUTICALS INC. (MRNS) for the 19-Jan-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MRNS was recently trading at $8.38 and has an implied volatility of 124.49% for this period. Based on an analysis of the options available for MRNS expiring on 19-Jan-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $5.78-$8.43 at expiration. In this scenario, the average linear return for the trade would be 68.80%.

Big -10.18% Change: After closing the last trading session at $9.33, MARINUS PHARMACEUTICALS INC. opened today at $9.43 and has reached a low of $8.30.

Trade approach: A movement as big as -10.18% is a significantly bearish indicator, so this trade is designed to be profitable if MRNS maintains its current direction and does not revert back to pricing on the bullish side of $8.38 on 19-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 bearish strategy, the trade would be profitable if MARINUS PHARMACEUTICALS INC. closes at or below $8.95 on 19-Jan-2018. Based on our risk-neutral analysis, there is a 56.32% 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.


This is an automated post generated based on a market analysis of delayed data at 12/15/2017 2:16:25 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in CARVANA CO $CVNA

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for CARVANA CO (CVNA) for the 19-Jan-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CVNA was recently trading at $22.86 and has an implied volatility of 50.65% for this period. Based on an analysis of the options available for CVNA expiring on 19-Jan-2018, there is a 35.08% likelihood that the underlying will close within the analyzed range of $22.85-$27.87 at expiration. In this scenario, the average linear return for the trade would be 57.28%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CARVANA 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 CVNA 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 CARVANA CO closed at or above $22.70 on 19-Jan-2018. Based on our analysis, there is a 52.30% 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 12/15/2017 2:16:26 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 DUNKIN BRANDS GROUP $DNKN

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for DUNKIN BRANDS GROUP (DNKN) for the 19-Jan-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DNKN was recently trading at $61.30 and has an implied volatility of 19.56% for this period. Based on an analysis of the options available for DNKN expiring on 19-Jan-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $61.60-$65.42 at expiration. In this scenario, the average linear return for the trade would be 63.67%.

52 week high: DUNKIN BRANDS GROUP recently reached a new 52-week high at $61.66. DNKN had traded in the range $50.26-$61.54 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 DNKN maintains its current direction and does not revert back to pricing on the bearish side of $61.30 on 19-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 DUNKIN BRANDS GROUP closes at or above $61.45 on 19-Jan-2018. Based on our risk-neutral analysis, there is a 51.64% 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 12/15/2017 2:15:52 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in TESLA INC. $TSLA

The automated Quantcha Trade Ideas Service has detected a promising Bear Call Spread trade opportunity for TESLA INC. (TSLA) for the 29-Dec-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TSLA was recently trading at $341.00 and has an implied volatility of 27.18% for this period. Based on an analysis of the options available for TSLA expiring on 29-Dec-2017, there is a 31.98% likelihood that the underlying will close within the analyzed range of $324.10-$341.06 at expiration. In this scenario, the average linear return for the trade would be 71.29%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, TESLA 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 TSLA 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 TESLA INC. closed at or below $342.10 on 29-Dec-2017. Based on our analysis, there is a 50.11% 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 12/15/2017 2:15:51 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.