Category Archives: Trade Ideas

Big Gainer Alert: Trading today’s 13.5% move in PIONEER ENERGY SERVICES $PES

The automated Quantcha Trade Ideas Service has detected a promising Secured Put trade opportunity for PIONEER ENERGY SERVICES (PES) for the 20-Jan-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PES was recently trading at $5.68 and has an implied volatility of 0.00% for this period. Based on an analysis of the options available for PES expiring on 20-Jan-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $5.69-$7.04 at expiration. In this scenario, the average linear return for the trade would be 14.67%.

Big 13.50% Change: After closing the last trading session at $5.00, PIONEER ENERGY SERVICES opened today at $5.25 and has reached a high of $5.70.

Trade approach: A movement as big as 13.50% is a significantly bullish indicator, so this trade is designed to be profitable if PES maintains its current direction and does not revert back to pricing on the bearish side of $5.68 on 20-Jan-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 PIONEER ENERGY SERVICES closes at or above $5.55 on 20-Jan-2017. Based on our risk-neutral analysis, there is a 54.49% 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 12/1/2016 10:17:32 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 9.3% move in SEADRILL $SDRL

The automated Quantcha Trade Ideas Service has detected a promising Long Risk Reversal trade opportunity for SEADRILL (SDRL) for the 20-Jan-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SDRL was recently trading at $3.05 and has an implied volatility of 94.39% for this period. Based on an analysis of the options available for SDRL expiring on 20-Jan-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $3.06-$4.64 at expiration. In this scenario, the average linear return for the trade would be 111.91%.

Big 9.32% Change: After closing the last trading session at $2.79, SEADRILL opened today at $3.05 and has reached a high of $3.08.

Trade approach: A movement as big as 9.32% is a significantly bullish indicator, so this trade is designed to be profitable if SDRL maintains its current direction and does not revert back to pricing on the bearish side of $3.05 on 20-Jan-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 SEADRILL closes at or above $3.05 on 20-Jan-2017. Based on our risk-neutral analysis, there is a 50.34% 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 12/1/2016 10:17:01 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 24.3% move in BLUEBIRD BIO INC. COMMON STOC $BLUE

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for BLUEBIRD BIO INC. COMMON STOC (BLUE) for the 17-Feb-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BLUE was recently trading at $75.00 and has an implied volatility of 73.01% for this period. Based on an analysis of the options available for BLUE expiring on 17-Feb-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $74.98-$103.81 at expiration. In this scenario, the average linear return for the trade would be 58.22%.

Big 24.28% Change: After closing the last trading session at $60.35, BLUEBIRD BIO INC. COMMON STOC opened today at $74.50 and has reached a high of $76.75.

Trade approach: A movement as big as 24.28% is a significantly bullish indicator, so this trade is designed to be profitable if BLUE maintains its current direction and does not revert back to pricing on the bearish side of $75.00 on 17-Feb-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 BLUEBIRD BIO INC. COMMON STOC closes at or above $74.70 on 17-Feb-2017. Based on our risk-neutral analysis, there is a 50.45% 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 12/1/2016 10:16:20 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

52-Week High Alert: Trading today’s movement in PIONEER NATURAL RESOURCES $PXD

The automated Quantcha Trade Ideas Service has detected a promising Bull Call Spread trade opportunity for PIONEER NATURAL RESOURCES (PXD) for the 20-Jan-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PXD was recently trading at $191.29 and has an implied volatility of 34.93% for this period. Based on an analysis of the options available for PXD expiring on 20-Jan-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $191.73-$216.68 at expiration. In this scenario, the average linear return for the trade would be 48.27%.

52 week high: PIONEER NATURAL RESOURCES recently reached a new 52-week high at $194.44. PXD had traded in the range $103.50-$193.39 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 PXD maintains its current direction and does not revert back to pricing on the bearish side of $191.29 on 20-Jan-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 PIONEER NATURAL RESOURCES closes at or above $191.60 on 20-Jan-2017. Based on our risk-neutral analysis, there is a 50.23% 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 12/1/2016 10:15:42 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

52-Week High Alert: Trading today’s movement in BANK OF NOVA $BNS

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for BANK OF NOVA (BNS) for the 20-Jan-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BNS was recently trading at $55.66 and has an implied volatility of 14.53% for this period. Based on an analysis of the options available for BNS expiring on 20-Jan-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $55.23-$58.56 at expiration. In this scenario, the average linear return for the trade would be 19.05%.

52 week high: BANK OF NOVA recently reached a new 52-week high at $55.69. BNS had traded in the range $35.01-$55.14 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 BNS maintains its current direction and does not revert back to pricing on the bearish side of $55.66 on 20-Jan-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 BANK OF NOVA closes at or above $54.20 on 20-Jan-2017. Based on our risk-neutral analysis, there is a 62.57% 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 12/1/2016 10:15:01 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

52-Week Low Alert: Trading today’s movement in GLAXOSMITHKLINE $GSK

The automated Quantcha Trade Ideas Service has detected a promising Bear Call Spread trade opportunity for GLAXOSMITHKLINE (GSK) for the 20-Jan-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GSK was recently trading at $37.60 and has an implied volatility of 19.55% for this period. Based on an analysis of the options available for GSK expiring on 20-Jan-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $35.01-$37.68 at expiration. In this scenario, the average linear return for the trade would be 37.65%.

52 week low: GLAXOSMITHKLINE recently reached a new 52-week low at $37.52. GSK had traded in the range $37.82-$45.58 over the past year.

Trade approach: Reaching a new 52-week low is a bearish indicator, so this trade is designed to be profitable if GSK maintains its current direction and does not revert back to pricing on the bullish side of $37.60 on 20-Jan-2017. 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 GLAXOSMITHKLINE closes at or below $37.75 on 20-Jan-2017. Based on our risk-neutral analysis, there is a 51.06% 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 12/1/2016 10:14:23 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

52-Week High Alert: Trading today’s movement in SCHLUMBERGER $SLB

The automated Quantcha Trade Ideas Service has detected a promising Bull Put Spread trade opportunity for SCHLUMBERGER (SLB) for the 6-Jan-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SLB was recently trading at $84.64 and has an implied volatility of 22.04% for this period. Based on an analysis of the options available for SLB expiring on 6-Jan-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $84.28-$90.21 at expiration. In this scenario, the average linear return for the trade would be 60.31%.

52 week high: SCHLUMBERGER recently reached a new 52-week high at $85.00. SLB had traded in the range $59.60-$84.30 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 SLB maintains its current direction and does not revert back to pricing on the bearish side of $84.64 on 6-Jan-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 SCHLUMBERGER closes at or above $84.22 on 6-Jan-2017. Based on our risk-neutral analysis, there is a 50.39% 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 12/1/2016 10:14:06 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

52-Week Low Alert: Trading today’s movement in COCA-COLA $KO

The automated Quantcha Trade Ideas Service has detected a promising Bear Call Spread trade opportunity for COCA-COLA (KO) for the 20-Jan-2017 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

KO was recently trading at $40.14 and has an implied volatility of 14.92% for this period. Based on an analysis of the options available for KO expiring on 20-Jan-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $38.25-$40.21 at expiration. In this scenario, the average linear return for the trade would be 83.08%.

52 week low: COCA-COLA recently reached a new 52-week low at $40.12. KO had traded in the range $40.75-$47.13 over the past year.

Trade approach: Reaching a new 52-week low is a bearish indicator, so this trade is designed to be profitable if KO maintains its current direction and does not revert back to pricing on the bullish side of $40.14 on 20-Jan-2017. 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 COCA-COLA closes at or below $40.46 on 20-Jan-2017. Based on our risk-neutral analysis, there is a 54.91% 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 12/1/2016 10:13:28 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in PVH $PVH

The automated Quantcha Trade Ideas Service has detected a promising Bear Call Spread trade opportunity for PVH (PVH) for the 16-Dec-2016 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PVH was recently trading at $108.77 and has an implied volatility of 26.61% for this period. Based on an analysis of the options available for PVH expiring on 16-Dec-2016, there is a 33.43% likelihood that the underlying will close within the analyzed range of $102.75-$108.91 at expiration. In this scenario, the average linear return for the trade would be 20.48%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PVH 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 PVH 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 PVH closed at or below $110.85 on 16-Dec-2016. Based on our analysis, there is a 61.08% 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 12/1/2016 10:12:46 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in DOLLAR GENERAL $DG

The automated Quantcha Trade Ideas Service has detected a promising Bear Call Spread trade opportunity for DOLLAR GENERAL (DG) for the 9-Dec-2016 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DG was recently trading at $72.36 and has an implied volatility of 32.28% for this period. Based on an analysis of the options available for DG expiring on 9-Dec-2016, there is a 33.54% likelihood that the underlying will close within the analyzed range of $68.73-$72.35 at expiration. In this scenario, the average linear return for the trade would be 14.96%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, DOLLAR GENERAL 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 DG 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 DOLLAR GENERAL closed at or below $72.60 on 9-Dec-2016. 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.


This is an automated post generated based on a market analysis of delayed data at 12/1/2016 10:12:23 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.