Big Loser Alert: Trading today’s -11.3% move in AMERICAN OUTDOOR BRANDS CORP $AOBC

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Quantchabot has detected a promising Bear Call Spread trade opportunity for AMERICAN OUTDOOR BRANDS CORP (AOBC) for the 18-Oct-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AOBC was recently trading at $6.81 and has an implied volatility of 49.71% for this period. Based on an analysis of the options available for AOBC expiring on 18-Oct-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $5.67-$6.83 at expiration. In this scenario, the average linear return for the trade would be 25.00%.

Big -11.33% Change: After closing the last trading session at $7.68, AMERICAN OUTDOOR BRANDS CORP opened today at $6.65 and has reached a low of $5.93.

Trade approach: A movement as big as -11.33% is a significantly bearish indicator, so this trade is designed to be profitable if AOBC maintains its current direction and does not revert back to pricing on the bullish side of $6.81 on 18-Oct-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 AMERICAN OUTDOOR BRANDS CORP closes at or below $7.20 on 18-Oct-2019. Based on our risk-neutral analysis, there is a 61.21% 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.


This is an automated post generated based on a market analysis of delayed data at 8/30/2019 10:36:25 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in ULTA BEAUTY INC $ULTA

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Quantchabot has detected a promising Bear Call Spread trade opportunity for ULTA BEAUTY INC (ULTA) for the 13-Sep-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ULTA was recently trading at $242.40 and has an implied volatility of 45.84% for this period. Based on an analysis of the options available for ULTA expiring on 13-Sep-2019, there is a 33.86% likelihood that the underlying will close within the analyzed range of $221.36-$242.45 at expiration. In this scenario, the average linear return for the trade would be 33.33%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ULTA BEAUTY 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 ULTA 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 ULTA BEAUTY INC closed at or below $252.50 on 13-Sep-2019. Based on our analysis, there is a 66.87% 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.


This is an automated post generated based on a market analysis of delayed data at 8/30/2019 10:36:20 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Loser Alert: Trading today’s -8.5% move in ENDO INTERNATIONAL PLC ORDINAR $ENDP

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Quantchabot has detected a promising Covered Put trade opportunity for ENDO INTERNATIONAL PLC ORDINAR (ENDP) for the 18-Oct-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ENDP was recently trading at $2.25 and has an implied volatility of 132.14% for this period. Based on an analysis of the options available for ENDP expiring on 18-Oct-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $1.42-$2.26 at expiration. In this scenario, the average linear return for the trade would be 44.45%.

Big -8.54% Change: After closing the last trading session at $2.46, ENDO INTERNATIONAL PLC ORDINAR opened today at $2.42 and has reached a low of $2.22.

Trade approach: A movement as big as -8.54% is a significantly bearish indicator, so this trade is designed to be profitable if ENDP maintains its current direction and does not revert back to pricing on the bullish side of $2.25 on 18-Oct-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 ENDO INTERNATIONAL PLC ORDINAR closes at or below $2.45 on 18-Oct-2019. Based on our risk-neutral analysis, there is a 57.01% 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 8/30/2019 10:36:03 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in ALEXION PHARMACEUTICALS $ALXN

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Put Spread trade opportunity for ALEXION PHARMACEUTICALS (ALXN) for the 13-Sep-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ALXN was recently trading at $103.52 and has an implied volatility of 47.59% for this period. Based on an analysis of the options available for ALXN expiring on 13-Sep-2019, there is a 33.53% likelihood that the underlying will close within the analyzed range of $94.18-$103.46 at expiration. In this scenario, the average linear return for the trade would be 28.70%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ALEXION PHARMACEUTICALS 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 ALXN 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 ALEXION PHARMACEUTICALS closed at or below $103.90 on 13-Sep-2019. Based on our analysis, there is a 51.17% 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 8/30/2019 10:36:01 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 ROSS STORES $ROST

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Quantchabot has detected a promising Bull Put Spread trade opportunity for ROSS STORES (ROST) for the 15-Nov-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ROST was recently trading at $108.11 and has an implied volatility of 21.99% for this period. Based on an analysis of the options available for ROST expiring on 15-Nov-2019, there is a 34.13% likelihood that the underlying will close within the analyzed range of $108.34-$120.58 at expiration. In this scenario, the average linear return for the trade would be 56.66%.

52 week high: ROSS STORES recently reached a new 52-week high at $108.48. ROST had traded in the range $75.91-$108.20 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 ROST maintains its current direction and does not revert back to pricing on the bearish side of $108.11 on 15-Nov-2019. 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 ROSS STORES closes at or above $108.10 on 15-Nov-2019. Based on our risk-neutral analysis, there is a 50.84% 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 8/30/2019 10:36:00 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in DELL TECHNOLOGIES INC $DELL

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Quantchabot has detected a promising Bull Call Spread trade opportunity for DELL TECHNOLOGIES INC (DELL) for the 20-Sep-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DELL was recently trading at $52.36 and has an implied volatility of 41.65% for this period. Based on an analysis of the options available for DELL expiring on 20-Sep-2019, there is a 34.79% likelihood that the underlying will close within the analyzed range of $52.34-$57.90 at expiration. In this scenario, the average linear return for the trade would be 51.28%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, DELL TECHNOLOGIES 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 DELL 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 DELL TECHNOLOGIES INC closed at or above $51.65 on 20-Sep-2019. Based on our analysis, there is a 55.97% 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 8/30/2019 10:35:38 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 7.1% move in FASTLY INC $FSLY

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Quantchabot has detected a promising Long Risk Reversal trade opportunity for FASTLY INC (FSLY) for the 18-Oct-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

FSLY was recently trading at $29.94 and has an implied volatility of 98.74% for this period. Based on an analysis of the options available for FSLY expiring on 18-Oct-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $30.02-$43.72 at expiration. In this scenario, the average linear return for the trade would be 91.77%.

Big 7.14% Change: After closing the last trading session at $27.94, FASTLY INC opened today at $29.19 and has reached a high of $30.44.

Trade approach: A movement as big as 7.14% is a significantly bullish indicator, so this trade is designed to be profitable if FSLY maintains its current direction and does not revert back to pricing on the bearish side of $29.94 on 18-Oct-2019. 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 FASTLY INC closes at or above $29.00 on 18-Oct-2019. Based on our risk-neutral 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.


This is an automated post generated based on a market analysis of delayed data at 8/30/2019 10:35:33 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 INTERCONTINENTALEXCHANGE $ICE

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Quantchabot has detected a promising Bull Call Spread trade opportunity for INTERCONTINENTALEXCHANGE (ICE) for the 18-Oct-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ICE was recently trading at $93.05 and has an implied volatility of 18.17% for this period. Based on an analysis of the options available for ICE expiring on 18-Oct-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $93.04-$99.47 at expiration. In this scenario, the average linear return for the trade would be 34.74%.

52 week high: INTERCONTINENTALEXCHANGE recently reached a new 52-week high at $93.53. ICE had traded in the range $69.69-$93.40 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 ICE maintains its current direction and does not revert back to pricing on the bearish side of $93.05 on 18-Oct-2019. 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 INTERCONTINENTALEXCHANGE closes at or above $92.80 on 18-Oct-2019. Based on our risk-neutral analysis, there is a 51.53% 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 8/30/2019 10:35:29 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Synthetic Long Discount Alert: APHRIA INC $APHA trading at a 11.97% discount for the 15-Jan-2021 expiration

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

APHA was recently trading at $6.48 and has an implied volatility of 42.91% for this period. Based on an analysis of the options available for APHA expiring on 15-Jan-2021, there is a 68.27% likelihood that the underlying will close within the analyzed range of $3.10-$14.30 at expiration. In this scenario, the average linear return for the trade would be 63.37%.

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 $7.50, which is already $1.02 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 $1.80 per share. The final position can be considered as having a discount of $0.78 per share over the underlying price of $6.48 for a 12.04% 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.


This is an automated post generated based on a market analysis of delayed data at 8/30/2019 10:35:30 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in WORKDAY $WDAY

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Put Spread trade opportunity for WORKDAY (WDAY) for the 13-Sep-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

WDAY was recently trading at $178.70 and has an implied volatility of 36.44% for this period. Based on an analysis of the options available for WDAY expiring on 13-Sep-2019, there is a 33.18% likelihood that the underlying will close within the analyzed range of $166.56-$178.55 at expiration. In this scenario, the average linear return for the trade would be 74.47%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, WORKDAY 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 WDAY 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 WORKDAY closed at or below $178.60 on 13-Sep-2019. Based on our analysis, there is a 49.21% 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.


This is an automated post generated based on a market analysis of delayed data at 8/30/2019 10:34:58 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

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