Category Archives: Trade Ideas

StockTwits Trending Alert: Trading recent interest in ENERGY SELECT SECTOR SPDR $XLE

Quantcha now offering unlimited commission-free options trading.

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

XLE was recently trading at $34.22 and has an implied volatility of 77.09% for this period. Based on an analysis of the options available for XLE expiring on 17-Apr-2020, there is a 34.21% likelihood that the underlying will close within the analyzed range of $34.22-$38.62 at expiration. In this scenario, the average linear return for the trade would be 44.80%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ENERGY SELECT SECTOR SPDR 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 XLE 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 ENERGY SELECT SECTOR SPDR closed at or above $34.01 on 17-Apr-2020. Based on our analysis, there is a 52.10% 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 WALT DISNEY $DIS

Quantcha now offering unlimited commission-free options trading.

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

DIS was recently trading at $101.07 and has an implied volatility of 50.96% for this period. Based on an analysis of the options available for DIS expiring on 17-Apr-2020, there is a 34.24% likelihood that the underlying will close within the analyzed range of $101.07-$109.50 at expiration. In this scenario, the average linear return for the trade would be 44.40%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, WALT DISNEY 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 DIS 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 WALT DISNEY closed at or above $100.35 on 17-Apr-2020. Based on our analysis, there is a 53.67% 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 ANTHEM INC $ANTM

Quantcha now offering unlimited commission-free options trading.

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

ANTM was recently trading at $247.02 and has an implied volatility of 59.61% for this period. Based on an analysis of the options available for ANTM expiring on 17-Apr-2020, there is a 34.23% likelihood that the underlying will close within the analyzed range of $247.02-$271.33 at expiration. In this scenario, the average linear return for the trade would be 23.92%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ANTHEM 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 ANTM 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 ANTHEM INC closed at or above $243.15 on 17-Apr-2020. Based on our analysis, there is a 56.78% 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 IRON MOUNTAIN INC REIT $IRM

Quantcha now offering unlimited commission-free options trading.

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

IRM was recently trading at $25.95 and has an implied volatility of 67.32% for this period. Based on an analysis of the options available for IRM expiring on 17-Apr-2020, there is a 34.22% likelihood that the underlying will close within the analyzed range of $25.95-$28.86 at expiration. In this scenario, the average linear return for the trade would be 16.28%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, IRON MOUNTAIN INC REIT 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 IRM 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 IRON MOUNTAIN INC REIT closed at or above $24.65 on 17-Apr-2020. Based on our analysis, there is a 68.68% 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 ENERGY SELECT SECTOR SPDR $XLE

Quantcha now offering unlimited commission-free options trading.

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

XLE was recently trading at $34.22 and has an implied volatility of 77.09% for this period. Based on an analysis of the options available for XLE expiring on 17-Apr-2020, there is a 34.21% likelihood that the underlying will close within the analyzed range of $34.22-$38.65 at expiration. In this scenario, the average linear return for the trade would be 44.82%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ENERGY SELECT SECTOR SPDR 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 XLE 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 ENERGY SELECT SECTOR SPDR closed at or above $34.01 on 17-Apr-2020. Based on our analysis, there is a 52.09% 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.

StockTwits Trending Alert: Trading recent interest in WALT DISNEY $DIS

Quantcha now offering unlimited commission-free options trading.

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

DIS was recently trading at $101.07 and has an implied volatility of 50.96% for this period. Based on an analysis of the options available for DIS expiring on 17-Apr-2020, there is a 34.24% likelihood that the underlying will close within the analyzed range of $101.07-$109.54 at expiration. In this scenario, the average linear return for the trade would be 44.38%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, WALT DISNEY 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 DIS 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 WALT DISNEY closed at or above $100.35 on 17-Apr-2020. Based on our analysis, there is a 53.66% 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 EL POLLO LOCO HOLDINGS INC. C $LOCO

Quantcha now offering unlimited commission-free options trading.

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

LOCO was recently trading at $9.20 and has an implied volatility of 115.64% for this period. Based on an analysis of the options available for LOCO expiring on 17-Apr-2020, there is a 34.09% likelihood that the underlying will close within the analyzed range of $7.66-$9.20 at expiration. In this scenario, the average linear return for the trade would be 24.19%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, EL POLLO LOCO HOLDINGS INC. C 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 LOCO 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 EL POLLO LOCO HOLDINGS INC. C closed at or below $9.40 on 17-Apr-2020. Based on our analysis, there is a 54.63% 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 DIAMONDBACK ENERGY INC $FANG

Quantcha now offering unlimited commission-free options trading.

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

FANG was recently trading at $37.48 and has an implied volatility of 125.76% for this period. Based on an analysis of the options available for FANG expiring on 17-Apr-2020, there is a 34.18% likelihood that the underlying will close within the analyzed range of $37.48-$45.74 at expiration. In this scenario, the average linear return for the trade would be 47.51%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, DIAMONDBACK ENERGY 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 FANG 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 DIAMONDBACK ENERGY INC closed at or above $37.45 on 17-Apr-2020. Based on our analysis, there is a 50.20% 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 HALLIBURTON $HAL

Quantcha now offering unlimited commission-free options trading.

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

HAL was recently trading at $8.75 and has an implied volatility of 114.99% for this period. Based on an analysis of the options available for HAL expiring on 17-Apr-2020, there is a 34.18% likelihood that the underlying will close within the analyzed range of $8.75-$10.50 at expiration. In this scenario, the average linear return for the trade would be 62.63%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, HALLIBURTON 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 HAL 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 HALLIBURTON closed at or above $8.60 on 17-Apr-2020. Based on our analysis, there is a 53.83% 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 PAYPAL HOLDINGS CORP $PYPL

Quantcha now offering unlimited commission-free options trading.

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

PYPL was recently trading at $105.06 and has an implied volatility of 42.06% for this period. Based on an analysis of the options available for PYPL expiring on 17-Apr-2020, there is a 34.26% likelihood that the underlying will close within the analyzed range of $105.06-$112.31 at expiration. In this scenario, the average linear return for the trade would be 38.10%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PAYPAL HOLDINGS CORP 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 PYPL 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 PAYPAL HOLDINGS CORP closed at or above $105.00 on 17-Apr-2020. Based on our analysis, there is a 50.47% 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.