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Quantchabot has detected a promising Bear Call Spread trade opportunity for ARAMARK (ARMK) for the 21-Dec-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ARMK was recently trading at $31.27 and has an implied volatility of 48.47% for this period. Based on an analysis of the options available for ARMK expiring on 21-Dec-2018, there is a 33.81% likelihood that the underlying will close within the analyzed range of $28.76-$31.28 at expiration. In this scenario, the average linear return for the trade would be 25.54%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ARAMARK 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 ARMK 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 ARAMARK closed at or below $31.30 on 21-Dec-2018. Based on our analysis, there is a 50.05% 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.

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This is an automated post generated based on a market analysis of delayed data at 12/11/2018 10:42:49 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Synthetic Long Stock trade opportunity for DELL TECHNOLOGIES INC (DVMT) for the 18-Jan-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DVMT was recently trading at $105.52 and has an implied volatility of 6.18% for this period. Based on an analysis of the options available for DVMT expiring on 18-Jan-2019, there is a 68.27% likelihood that the underlying will close within the analyzed range of $81.79-$136.85 at expiration. In this scenario, the average linear return for the trade would be 90.85%.

Upside potential: This synthetic long position offers the same potential benefits and liabilities as a long stock position, but at a discount due to the significant premium at-the-money puts are trading at over calls. In this case, the long call position is opened at a strike of $105.00, which is already $0.52 in the money. An out-of-the-money put at the same strike is sold to finance the call, resulting in a net credit of $18.20 per share. The final position can be considered as having a discount of $18.72 per share over the underlying price of $105.52 for a 17.74% total.

Downside risk: This discount is generally a sign of the stock facing considerable short pressure, and may indicate that the stock has become hard to borrow. However, if you have a long view of the underlying over this period, it could be a good opportunity to benefit from the upside at a major discount.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.

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This is an automated post generated based on a market analysis of delayed data at 12/11/2018 10:42:21 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for WELLS FARGO (WFC) for the 11-Jan-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

WFC was recently trading at $49.03 and has an implied volatility of 29.36% for this period. Based on an analysis of the options available for WFC expiring on 11-Jan-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $45.12-$49.14 at expiration. In this scenario, the average linear return for the trade would be 75.17%.

52 week low: WELLS FARGO recently reached a new 52-week low at $48.90. WFC had traded in the range $50.02-$66.31 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 WFC maintains its current direction and does not revert back to pricing on the bullish side of $49.03 on 11-Jan-2019. 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 WELLS FARGO closes at or below $49.22 on 11-Jan-2019. Based on our risk-neutral analysis, there is a 50.79% 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.

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This is an automated post generated based on a market analysis of delayed data at 12/11/2018 10:42:21 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for STITCH FIX INC. CLASS A COMMON STOCK (SFIX) for the 25-Jan-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SFIX was recently trading at $19.43 and has an implied volatility of 74.90% for this period. Based on an analysis of the options available for SFIX expiring on 25-Jan-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $14.90-$19.48 at expiration. In this scenario, the average linear return for the trade would be 42.86%.

Big -25.18% Change: After closing the last trading session at $25.97, STITCH FIX INC. CLASS A COMMON STOCK opened today at $20.93 and has reached a low of $18.88.

Trade approach: A movement as big as -25.18% is a significantly bearish indicator, so this trade is designed to be profitable if SFIX maintains its current direction and does not revert back to pricing on the bullish side of $19.43 on 25-Jan-2019. 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 STITCH FIX INC. CLASS A COMMON STOCK closes at or below $20.55 on 25-Jan-2019. Based on our risk-neutral analysis, there is a 57.87% 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.

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This is an automated post generated based on a market analysis of delayed data at 12/11/2018 10:42:19 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for ANHEUSER-BUSCH INBEV (BUD) for the 21-Dec-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BUD was recently trading at $72.31 and has an implied volatility of 31.78% for this period. Based on an analysis of the options available for BUD expiring on 21-Dec-2018, there is a 33.63% likelihood that the underlying will close within the analyzed range of $68.47-$72.28 at expiration. In this scenario, the average linear return for the trade would be 73.14%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ANHEUSER-BUSCH INBEV 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 BUD 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 ANHEUSER-BUSCH INBEV closed at or below $72.40 on 21-Dec-2018. Based on our analysis, there is a 50.71% 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.

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This is an automated post generated based on a market analysis of delayed data at 12/11/2018 10:42:20 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Synthetic Long Stock trade opportunity for TILRAY INC. CLASS 2 COMMON STOCK (TLRY) for the 15-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TLRY was recently trading at $95.99 and has an implied volatility of 35.07% for this period. Based on an analysis of the options available for TLRY expiring on 15-Jan-2021, there is a 68.27% likelihood that the underlying will close within the analyzed range of $35.61-$295.45 at expiration. In this scenario, the average linear return for the trade would be 115.01%.

Upside potential: This synthetic long position offers the same potential benefits and liabilities as a long stock position, but at a discount due to the significant premium at-the-money puts are trading at over calls. In this case, the long call position is opened at a strike of $95.00, which is already $0.99 in the money. An out-of-the-money put at the same strike is sold to finance the call, resulting in a net credit of $23.00 per share. The final position can be considered as having a discount of $23.99 per share over the underlying price of $95.99 for a 24.99% total.

Downside risk: This discount is generally a sign of the stock facing considerable short pressure, and may indicate that the stock has become hard to borrow. However, if you have a long view of the underlying over this period, it could be a good opportunity to benefit from the upside at a major discount.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.

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This is an automated post generated based on a market analysis of delayed data at 12/11/2018 10:41:45 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for BANK OF AMERICA CORP (BAC) for the 11-Jan-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BAC was recently trading at $25.20 and has an implied volatility of 31.45% for this period. Based on an analysis of the options available for BAC expiring on 11-Jan-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $23.08-$25.25 at expiration. In this scenario, the average linear return for the trade would be 82.68%.

52 week low: BANK OF AMERICA CORP recently reached a new 52-week low at $25.09. BAC had traded in the range $25.30-$33.05 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 BAC maintains its current direction and does not revert back to pricing on the bullish side of $25.20 on 11-Jan-2019. 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 BANK OF AMERICA CORP closes at or below $25.26 on 11-Jan-2019. Based on our risk-neutral analysis, there is a 50.22% 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.

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This is an automated post generated based on a market analysis of delayed data at 12/11/2018 10:41:45 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for COCA-COLA (KO) for the 21-Dec-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

KO was recently trading at $49.90 and has an implied volatility of 17.97% for this period. Based on an analysis of the options available for KO expiring on 21-Dec-2018, there is a 35.03% likelihood that the underlying will close within the analyzed range of $49.91-$51.49 at expiration. In this scenario, the average linear return for the trade would be 65.38%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, COCA-COLA 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 KO 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 COCA-COLA closed at or above $49.80 on 21-Dec-2018. Based on our analysis, there is a 53.65% 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.

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This is an automated post generated based on a market analysis of delayed data at 12/11/2018 10:41:45 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Covered Put trade opportunity for ARAMARK (ARMK) for the 18-Jan-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ARMK was recently trading at $31.27 and has an implied volatility of 37.79% for this period. Based on an analysis of the options available for ARMK expiring on 18-Jan-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $27.67-$31.35 at expiration. In this scenario, the average linear return for the trade would be 12.13%.

Big -12.06% Change: After closing the last trading session at $35.56, ARAMARK opened today at $35.00 and has reached a low of $30.78.

Trade approach: A movement as big as -12.06% is a significantly bearish indicator, so this trade is designed to be profitable if ARMK maintains its current direction and does not revert back to pricing on the bullish side of $31.27 on 18-Jan-2019. 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 ARAMARK closes at or below $32.08 on 18-Jan-2019. Based on our risk-neutral analysis, there is a 57.26% 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.

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This is an automated post generated based on a market analysis of delayed data at 12/11/2018 10:41:45 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Covered Call trade opportunity for UNITED NATURAL FOODS (UNFI) for the 17-May-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

UNFI was recently trading at $13.99 and has an implied volatility of 62.19% for this period. Based on an analysis of the options available for UNFI expiring on 17-May-2019, there is a 68.27% likelihood that the underlying will close within the analyzed range of $9.31-$21.52 at expiration. In this scenario, the average linear return for the trade would be 10.40%.

Moneyness: These options are currently 7.26% out of the money and there is a 44.41% likelihood that these options will be exercised before or at expiration.

Most upside: If UNITED NATURAL FOODS closes at or above $15.00, this trade could return up to 24.07%. Based on our analysis, there is a 44.50% likelihood of this return.

The downside: As with any covered call, the risk is substantial as it is vulnerable to a downturn in the underlying itself. There is a 35.31% chance the underlying will close at or below its breakeven price of $12.09, resulting in a net loss on the trade.

To find the best covered calls on the market, be sure to check out Quantcha’s covered call screener.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.

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This is an automated post generated based on a market analysis of delayed data at 12/10/2018 2:22:52 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.