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Quantchabot has detected a promising Bear Call Spread trade opportunity for ASML HOLDING (ASML) for the 18-Jan-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ASML was recently trading at $167.50 and has an implied volatility of 34.26% for this period. Based on an analysis of the options available for ASML expiring on 18-Jan-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $143.00-$168.38 at expiration. In this scenario, the average linear return for the trade would be 67.85%.

52 week low: ASML HOLDING recently reached a new 52-week low at $167.26. ASML had traded in the range $168.30-$221.66 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 ASML maintains its current direction and does not revert back to pricing on the bullish side of $167.50 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 ASML HOLDING closes at or below $169.20 on 18-Jan-2019. Based on our risk-neutral analysis, there is a 51.18% 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 10/23/2018 10:45:16 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 THERAPEUTICSMD INC. (TXMD) for the 16-Nov-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TXMD was recently trading at $5.22 and has an implied volatility of 119.17% for this period. Based on an analysis of the options available for TXMD expiring on 16-Nov-2018, there is a 33.93% likelihood that the underlying will close within the analyzed range of $3.89-$5.22 at expiration. In this scenario, the average linear return for the trade would be 26.72%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, THERAPEUTICSMD 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 TXMD 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 THERAPEUTICSMD INC. closed at or below $5.61 on 16-Nov-2018. Based on our analysis, there is a 59.56% 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 10/23/2018 10:44:50 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 Put Spread trade opportunity for ABBVIE INC (ABBV) for the 26-Oct-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ABBV was recently trading at $84.10 and has an implied volatility of 39.85% for this period. Based on an analysis of the options available for ABBV expiring on 26-Oct-2018, there is a 34.16% likelihood that the underlying will close within the analyzed range of $80.95-$84.10 at expiration. In this scenario, the average linear return for the trade would be 62.59%.

52 week low: ABBVIE INC recently reached a new 52-week low at $81.50. ABBV had traded in the range $85.24-$125.86 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 ABBV maintains its current direction and does not revert back to pricing on the bullish side of $84.10 on 26-Oct-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 ABBVIE INC closes at or below $84.12 on 26-Oct-2018. Based on our risk-neutral analysis, there is a 50.21% 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 10/23/2018 10:44:05 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 Put Spread trade opportunity for LOGITECH INTERNATIONAL (LOGI) for the 16-Nov-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

LOGI was recently trading at $36.24 and has an implied volatility of 35.08% for this period. Based on an analysis of the options available for LOGI expiring on 16-Nov-2018, there is a 33.43% likelihood that the underlying will close within the analyzed range of $33.23-$36.22 at expiration. In this scenario, the average linear return for the trade would be 81.72%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, LOGITECH INTERNATIONAL 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 LOGI 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 LOGITECH INTERNATIONAL closed at or below $36.50 on 16-Nov-2018. Based on our analysis, there is a 52.80% 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 10/23/2018 10:44:23 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 BLINK CHARGING CO. COMMON STOCK (BLNK) for the 16-Nov-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BLNK was recently trading at $2.09 and has an implied volatility of 167.30% for this period. Based on an analysis of the options available for BLNK expiring on 16-Nov-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $1.32-$2.09 at expiration. In this scenario, the average linear return for the trade would be 25.91%.

Big -9.62% Change: After closing the last trading session at $2.31, BLINK CHARGING CO. COMMON STOCK opened today at $2.25 and has reached a low of $2.07.

Trade approach: A movement as big as -9.62% is a significantly bearish indicator, so this trade is designed to be profitable if BLNK maintains its current direction and does not revert back to pricing on the bullish side of $2.09 on 16-Nov-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 BLINK CHARGING CO. COMMON STOCK closes at or below $2.63 on 16-Nov-2018. Based on our risk-neutral analysis, there is a 69.30% 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.

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This is an automated post generated based on a market analysis of delayed data at 10/23/2018 10:44:03 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 CATERPILLAR (CAT) for the 2-Nov-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CAT was recently trading at $119.04 and has an implied volatility of 42.66% for this period. Based on an analysis of the options available for CAT expiring on 2-Nov-2018, there is a 33.77% likelihood that the underlying will close within the analyzed range of $110.92-$119.05 at expiration. In this scenario, the average linear return for the trade would be 52.74%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CATERPILLAR 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 CAT 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 CATERPILLAR closed at or below $119.52 on 2-Nov-2018. Based on our analysis, there is a 51.83% 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.

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This is an automated post generated based on a market analysis of delayed data at 10/23/2018 10:43:59 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 Put Spread trade opportunity for HSBC HOLDINGS (HSBC) for the 26-Oct-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HSBC was recently trading at $39.70 and has an implied volatility of 26.74% for this period. Based on an analysis of the options available for HSBC expiring on 26-Oct-2018, there is a 34.16% likelihood that the underlying will close within the analyzed range of $38.71-$39.70 at expiration. In this scenario, the average linear return for the trade would be 47.90%.

52 week low: HSBC HOLDINGS recently reached a new 52-week low at $39.66. HSBC had traded in the range $40.01-$55.89 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 HSBC maintains its current direction and does not revert back to pricing on the bullish side of $39.70 on 26-Oct-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 HSBC HOLDINGS closes at or below $39.84 on 26-Oct-2018. Based on our risk-neutral analysis, there is a 55.38% 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 10/23/2018 10:43:31 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 INDIA GLOBALIZATION (IGC) for the 16-Nov-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

IGC was recently trading at $2.40 and has an implied volatility of 207.22% for this period. Based on an analysis of the options available for IGC expiring on 16-Nov-2018, there is a 34.14% likelihood that the underlying will close within the analyzed range of $1.28-$2.39 at expiration. In this scenario, the average linear return for the trade would be 93.62%.

Big -10.21% Change: After closing the last trading session at $2.67, INDIA GLOBALIZATION opened today at $2.25 and has reached a low of $2.16.

Trade approach: A movement as big as -10.21% is a significantly bearish indicator, so this trade is designed to be profitable if IGC maintains its current direction and does not revert back to pricing on the bullish side of $2.40 on 16-Nov-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 INDIA GLOBALIZATION closes at or below $3.03 on 16-Nov-2018. Based on our risk-neutral analysis, there is a 64.77% 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 10/23/2018 10:43:31 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 TURTLE BEACH CORPORATION COMMO (HEAR) for the 15-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HEAR was recently trading at $19.97 and has an implied volatility of 61.98% for this period. Based on an analysis of the options available for HEAR expiring on 15-Jan-2021, there is a 68.27% likelihood that the underlying will close within the analyzed range of $5.49-$83.23 at expiration. In this scenario, the average linear return for the trade would be 81.77%.

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 put position is opened at a strike of $20.00, which is already $0.04 in-the-money. However, its sale more than offsets this moneyness and the cost of the long call that the trade results in a net credit of of $2.30 per share. The final position can be considered as having a discount of $2.27 per share over the underlying price of $19.97 for a 11.34% 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 10/23/2018 10:43:30 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 Put Spread trade opportunity for 3M (MMM) for the 2-Nov-2018 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MMM was recently trading at $187.27 and has an implied volatility of 32.19% for this period. Based on an analysis of the options available for MMM expiring on 2-Nov-2018, there is a 33.64% likelihood that the underlying will close within the analyzed range of $177.74-$187.21 at expiration. In this scenario, the average linear return for the trade would be 66.62%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, 3M 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 MMM 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 3M closed at or below $187.28 on 2-Nov-2018. Based on our analysis, there is a 49.79% 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 10/23/2018 10:43:30 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.