Category Archives: Trade Ideas

52-Week High Alert: Trading today’s movement in TYLER TECHNOLOGIES $TYL

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for TYLER TECHNOLOGIES (TYL) for the 21-Jul-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TYL was recently trading at $177.52 and has an implied volatility of 17.08% for this period. Based on an analysis of the options available for TYL expiring on 21-Jul-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $178.01-$188.66 at expiration. In this scenario, the average linear return for the trade would be 27.75%.

52 week high: TYLER TECHNOLOGIES recently reached a new 52-week high at $177.52. TYL had traded in the range $139.61-$175.77 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 TYL maintains its current direction and does not revert back to pricing on the bearish side of $177.52 on 21-Jul-2017. 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 TYLER TECHNOLOGIES closes at or above $177.65 on 21-Jul-2017. Based on our risk-neutral analysis, there is a 51.40% 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 6/23/2017 1:34:59 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in CLIFFS NATURAL RESOURCES $CLF

The automated Quantcha Trade Ideas Service has detected a promising Bear Call Spread trade opportunity for CLIFFS NATURAL RESOURCES (CLF) for the 7-Jul-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CLF was recently trading at $6.59 and has an implied volatility of 57.88% for this period. Based on an analysis of the options available for CLF expiring on 7-Jul-2017, there is a 33.28% likelihood that the underlying will close within the analyzed range of $5.90-$6.59 at expiration. In this scenario, the average linear return for the trade would be 45.31%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CLIFFS NATURAL RESOURCES 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 CLF 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 CLIFFS NATURAL RESOURCES closed at or below $6.66 on 7-Jul-2017. Based on our analysis, there is a 53.17% 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.


This is an automated post generated based on a market analysis of delayed data at 6/23/2017 1:34:51 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 H&R BLOCK $HRB

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for H&R BLOCK (HRB) for the 18-Aug-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HRB was recently trading at $31.07 and has an implied volatility of 24.75% for this period. Based on an analysis of the options available for HRB expiring on 18-Aug-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $31.22-$34.41 at expiration. In this scenario, the average linear return for the trade would be 56.99%.

52 week high: H&R BLOCK recently reached a new 52-week high at $31.39. HRB had traded in the range $19.85-$31.02 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 HRB maintains its current direction and does not revert back to pricing on the bearish side of $31.07 on 18-Aug-2017. 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 H&R BLOCK closes at or above $31.20 on 18-Aug-2017. Based on our risk-neutral analysis, there is a 50.31% 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 6/23/2017 1:34:32 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in LOWE'S COMPANIES $LOW

The automated Quantcha Trade Ideas Service has detected a promising Bear Call Spread trade opportunity for LOWE'S COMPANIES (LOW) for the 7-Jul-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

LOW was recently trading at $76.83 and has an implied volatility of 18.04% for this period. Based on an analysis of the options available for LOW expiring on 7-Jul-2017, there is a 31.46% likelihood that the underlying will close within the analyzed range of $74.29-$76.83 at expiration. In this scenario, the average linear return for the trade would be 77.65%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, LOWE'S COMPANIES 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 LOW 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 LOWE'S COMPANIES closed at or below $76.95 on 7-Jul-2017. Based on our analysis, there is a 49.13% 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 6/23/2017 1:34:32 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 7.8% move in AK STEEL HOLDING $AKS

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for AK STEEL HOLDING (AKS) for the 21-Jul-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AKS was recently trading at $6.79 and has an implied volatility of 69.87% for this period. Based on an analysis of the options available for AKS expiring on 21-Jul-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $6.82-$8.28 at expiration. In this scenario, the average linear return for the trade would be 101.90%.

Big 7.78% Change: After closing the last trading session at $6.30, AK STEEL HOLDING opened today at $6.53 and has reached a high of $6.82.

Trade approach: A movement as big as 7.78% is a significantly bullish indicator, so this trade is designed to be profitable if AKS maintains its current direction and does not revert back to pricing on the bearish side of $6.79 on 21-Jul-2017. 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 AK STEEL HOLDING closes at or above $6.74 on 21-Jul-2017. Based on our risk-neutral analysis, there is a 52.37% 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 6/23/2017 1:34:31 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in OCLARO $OCLR

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for OCLARO (OCLR) for the 7-Jul-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

OCLR was recently trading at $10.02 and has an implied volatility of 60.52% for this period. Based on an analysis of the options available for OCLR expiring on 7-Jul-2017, there is a 34.90% likelihood that the underlying will close within the analyzed range of $10.02-$11.38 at expiration. In this scenario, the average linear return for the trade would be 17.65%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, OCLARO 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 OCLR 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 OCLARO closed at or above $9.85 on 7-Jul-2017. Based on our analysis, there is a 56.05% 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 6/23/2017 1:15:40 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Price Target Alert: Trading the Zacks price target change for WESTERN DIGITAL $WDC

The automated Quantcha Trade Ideas Service has detected a promising Long Iron Condor trade opportunity for WESTERN DIGITAL (WDC) for the 19-Jan-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

WDC was recently trading at $94.47 and has an implied volatility of 35.10% for this period. Based on an analysis of the options available for WDC expiring on 19-Jan-2018, there is a 26.43% likelihood that the underlying will close within the analyzed range of $93.05-$113.73 at expiration. In this scenario, the average linear return for the trade would be 183.67%.

Price target: Zacks Research has updated their six-month price target for WDC to $103.39. This price target is a consensus price created from the price targets published by 23 participating analysts whose targets ranged from $50.00 to $142.00.

Mean recommendation: Zacks normalizes analyst recommendations to a 1-5 scale where 1 indicates a strong buy. Their mean recommendation for WDC has been updated to 1.57, which indicates a buy consensus from analysts. Sentiment has moved from 1.59 to 1.52 to 1.57 over the past three months.

Trade approach: The difference between the current price for WDC and the mean price target is $10.53, which represents a 9.44% move (20.08% annualized). Since the 180-day implied volatility for WDC is 36.35%, a neutral range-bound strategy could prove effective if the price target ultimately turns out to be accurate.

Upside potential: Using this neutral range-bound strategy, the trade would be profitable if WESTERN DIGITAL closed in the range $92.95-$117.05 on 19-Jan-2018. Based on our analysis, there is a 29.71% likelihood of this return. The maximum return for this trade would be 238.98% if WESTERN DIGITAL closed in the range $100.00-$110.00.

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 6/23/2017 1:06:19 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Price Target Alert: Trading the Zacks price target change for SUNTRUST BANKS $STI

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

STI was recently trading at $54.45 and has an implied volatility of 21.93% for this period. Based on an analysis of the options available for STI expiring on 19-Jan-2018, there is a 37.08% likelihood that the underlying will close within the analyzed range of $54.45-$66.41 at expiration. In this scenario, the average linear return for the trade would be 64.35%.

Price target: Zacks Research has updated their six-month price target for STI to $60.38. This price target is a consensus price created from the price targets published by 16 participating analysts whose targets ranged from $43.00 to $68.00.

Mean recommendation: Zacks normalizes analyst recommendations to a 1-5 scale where 1 indicates a strong buy. Their mean recommendation for STI has been updated to 1.99, which indicates a buy consensus from analysts. Sentiment has moved from 2.38 to 2.29 to 2.13 over the past three months.

Trade approach: The difference between the current price for STI and the mean price target is $7.55, which represents a 10.88% move (23.30% annualized). Since the 180-day implied volatility for STI is 23.09%, a bullish strategy could prove effective if the price target ultimately turns out to be accurate.

Upside potential: Using this bullish strategy, the trade would be profitable if SUNTRUST BANKS closed at or above $53.03 on 19-Jan-2018. Based on our analysis, there is a 56.24% 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 6/23/2017 1:05:52 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Price Target Alert: Trading the Zacks price target change for TE CONNECTIVITY $TEL

The automated Quantcha Trade Ideas Service has detected a promising Long Iron Condor trade opportunity for TE CONNECTIVITY (TEL) for the 19-Jan-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TEL was recently trading at $79.06 and has an implied volatility of 19.08% for this period. Based on an analysis of the options available for TEL expiring on 19-Jan-2018, there is a 46.31% likelihood that the underlying will close within the analyzed range of $74.83-$91.46 at expiration. In this scenario, the average linear return for the trade would be 25.26%.

Price target: Zacks Research has updated their six-month price target for TEL to $83.14. This price target is a consensus price created from the price targets published by 7 participating analysts whose targets ranged from $66.00 to $95.00.

Mean recommendation: Zacks normalizes analyst recommendations to a 1-5 scale where 1 indicates a strong buy. Their mean recommendation for TEL has been updated to 1.64, which indicates a buy consensus from analysts. Sentiment has moved from 1.64 to 1.64 to 1.64 over the past three months.

Trade approach: The difference between the current price for TEL and the mean price target is $5.94, which represents a 5.16% move (10.75% annualized). Since the 180-day implied volatility for TEL is 19.98%, a neutral range-bound strategy could prove effective if the price target ultimately turns out to be accurate.

Upside potential: Using this neutral range-bound strategy, the trade would be profitable if TE CONNECTIVITY closed in the range $72.95-$92.05 on 19-Jan-2018. Based on our analysis, there is a 53.26% likelihood of this return. The maximum return for this trade would be 25.79% if TE CONNECTIVITY closed in the range $75.00-$90.00.

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 6/23/2017 1:05:28 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Price Target Alert: Trading the Zacks price target change for ANALOG DEVICES $ADI

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for ANALOG DEVICES (ADI) for the 15-Dec-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ADI was recently trading at $81.75 and has an implied volatility of 24.15% for this period. Based on an analysis of the options available for ADI expiring on 15-Dec-2017, there is a 32.66% likelihood that the underlying will close within the analyzed range of $84.75-$103.58 at expiration. In this scenario, the average linear return for the trade would be 105.60%.

Price target: Zacks Research has updated their six-month price target for ADI to $94.17. This price target is a consensus price created from the price targets published by 18 participating analysts whose targets ranged from $76.00 to $105.00.

Mean recommendation: Zacks normalizes analyst recommendations to a 1-5 scale where 1 indicates a strong buy. Their mean recommendation for ADI has been updated to 1.83, which indicates a buy consensus from analysts. Sentiment has moved from 1.69 to 1.69 to 1.61 over the past three months.

Trade approach: The difference between the current price for ADI and the mean price target is $14.75, which represents a 15.19% move (33.20% annualized). Since the 180-day implied volatility for ADI is 25.04%, a bullish strategy could prove effective if the price target ultimately turns out to be accurate.

Upside potential: Using this bullish strategy, the trade would be profitable if ANALOG DEVICES closed at or above $84.35 on 15-Dec-2017. Based on our analysis, there is a 42.48% 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 6/23/2017 1:05:13 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.