Synthetic Long Discount Alert: POLARITYTE INC. COMMON STOCK $PTE trading at a 10.85% discount for the 15-Jan-2021 expiration

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

PTE was recently trading at $11.89 and has an implied volatility of 59.62% for this period. Based on an analysis of the options available for PTE expiring on 15-Jan-2021, there is a 68.27% likelihood that the underlying will close within the analyzed range of $3.69-$42.28 at expiration. In this scenario, the average linear return for the trade would be 70.75%.

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 $12.50, which is already $0.61 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 $1.90 per share. The final position can be considered as having a discount of $1.29 per share over the underlying price of $11.89 for a 10.85% 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 3/28/2019 10:51:30 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 12.7% move in VERINT SYSTEMS $VRNT

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Quantchabot has detected a promising Bull Call Spread trade opportunity for VERINT SYSTEMS (VRNT) for the 17-May-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

VRNT was recently trading at $58.10 and has an implied volatility of 24.36% for this period. Based on an analysis of the options available for VRNT expiring on 17-May-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $58.30-$64.28 at expiration. In this scenario, the average linear return for the trade would be 42.59%.

Big 12.73% Change: After closing the last trading session at $51.54, VERINT SYSTEMS opened today at $57.01 and has reached a high of $58.62.

Trade approach: A movement as big as 12.73% is a significantly bullish indicator, so this trade is designed to be profitable if VRNT maintains its current direction and does not revert back to pricing on the bearish side of $58.10 on 17-May-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 VERINT SYSTEMS closes at or above $58.30 on 17-May-2019. Based on our risk-neutral analysis, there is a 50.02% 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 3/28/2019 10:44:34 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Loser Alert: Trading today’s -10.3% move in WABCO HOLDINGS $WBC

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

WBC was recently trading at $131.00 and has an implied volatility of 10.73% for this period. Based on an analysis of the options available for WBC expiring on 18-Apr-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $128.50-$131.19 at expiration. In this scenario, the average linear return for the trade would be 10.20%.

Big -10.28% Change: After closing the last trading session at $146.01, WABCO HOLDINGS opened today at $131.00 and has reached a low of $130.76.

Trade approach: A movement as big as -10.28% is a significantly bearish indicator, so this trade is designed to be profitable if WBC maintains its current direction and does not revert back to pricing on the bullish side of $131.00 on 18-Apr-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 WABCO HOLDINGS closes at or below $131.20 on 18-Apr-2019. Based on our risk-neutral analysis, there is a 50.09% 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.


This is an automated post generated based on a market analysis of delayed data at 3/28/2019 10:44:04 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 FISERV $FISV

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Quantchabot has detected a promising Bull Put Spread trade opportunity for FISERV (FISV) for the 18-Apr-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

FISV was recently trading at $87.89 and has an implied volatility of 16.04% for this period. Based on an analysis of the options available for FISV expiring on 18-Apr-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $88.02-$91.77 at expiration. In this scenario, the average linear return for the trade would be 23.62%.

52 week high: FISERV recently reached a new 52-week high at $88.09. FISV had traded in the range $68.43-$87.26 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 FISV maintains its current direction and does not revert back to pricing on the bearish side of $87.89 on 18-Apr-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 FISERV closes at or above $87.60 on 18-Apr-2019. Based on our risk-neutral analysis, there is a 54.57% 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 3/28/2019 10:43:51 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in CANNTRUST HOLDINGS INC $CTST

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Quantchabot has detected a promising Covered Put trade opportunity for CANNTRUST HOLDINGS INC (CTST) for the 18-Apr-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CTST was recently trading at $8.44 and has an implied volatility of 70.42% for this period. Based on an analysis of the options available for CTST expiring on 18-Apr-2019, there is a 33.72% likelihood that the underlying will close within the analyzed range of $6.91-$8.44 at expiration. In this scenario, the average linear return for the trade would be 20.49%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CANNTRUST HOLDINGS 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 CTST 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 CANNTRUST HOLDINGS INC closed at or below $8.63 on 18-Apr-2019. Based on our analysis, there is a 54.12% 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 3/28/2019 10:43:30 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 ROPER TECHNOLOGIES INC $ROP

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Quantchabot has detected a promising Bull Call Spread trade opportunity for ROPER TECHNOLOGIES INC (ROP) for the 18-Apr-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ROP was recently trading at $338.50 and has an implied volatility of 17.30% for this period. Based on an analysis of the options available for ROP expiring on 18-Apr-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $338.54-$353.94 at expiration. In this scenario, the average linear return for the trade would be 16.59%.

52 week high: ROPER TECHNOLOGIES INC recently reached a new 52-week high at $338.50. ROP had traded in the range $245.59-$335.86 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 ROP maintains its current direction and does not revert back to pricing on the bearish side of $338.50 on 18-Apr-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 ROPER TECHNOLOGIES INC closes at or above $338.50 on 18-Apr-2019. Based on our risk-neutral analysis, there is a 50.10% 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 3/28/2019 10:43:03 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 19.2% move in PVH $PVH

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Quantchabot has detected a promising Bull Call Spread trade opportunity for PVH (PVH) for the 17-May-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PVH was recently trading at $132.22 and has an implied volatility of 28.77% for this period. Based on an analysis of the options available for PVH expiring on 17-May-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $132.68-$147.63 at expiration. In this scenario, the average linear return for the trade would be 52.65%.

Big 19.24% Change: After closing the last trading session at $110.89, PVH opened today at $125.16 and has reached a high of $132.36.

Trade approach: A movement as big as 19.24% is a significantly bullish indicator, so this trade is designed to be profitable if PVH maintains its current direction and does not revert back to pricing on the bearish side of $132.22 on 17-May-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 PVH closes at or above $131.40 on 17-May-2019. Based on our risk-neutral analysis, there is a 53.62% 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 3/28/2019 10:42:47 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 ESTEE LAUDER COS $EL

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Quantchabot has detected a promising Bull Put Spread trade opportunity for ESTEE LAUDER COS (EL) for the 18-Apr-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

EL was recently trading at $164.18 and has an implied volatility of 21.44% for this period. Based on an analysis of the options available for EL expiring on 18-Apr-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $164.42-$173.21 at expiration. In this scenario, the average linear return for the trade would be 36.28%.

52 week high: ESTEE LAUDER COS recently reached a new 52-week high at $164.48. EL had traded in the range $121.47-$163.79 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 EL maintains its current direction and does not revert back to pricing on the bearish side of $164.18 on 18-Apr-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 ESTEE LAUDER COS closes at or above $163.65 on 18-Apr-2019. Based on our risk-neutral analysis, there is a 53.61% 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 3/28/2019 10:42:23 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in FIVE BELOW INC $FIVE

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Quantchabot has detected a promising Bull Put Spread trade opportunity for FIVE BELOW INC (FIVE) for the 5-Apr-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

FIVE was recently trading at $128.09 and has an implied volatility of 36.98% for this period. Based on an analysis of the options available for FIVE expiring on 5-Apr-2019, there is a 34.19% likelihood that the underlying will close within the analyzed range of $128.16-$135.56 at expiration. In this scenario, the average linear return for the trade would be 42.66%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, FIVE BELOW 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 FIVE 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 FIVE BELOW INC closed at or above $128.15 on 5-Apr-2019. Based on our analysis, there is a 50.08% 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 3/28/2019 10:42:16 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

Quantcha now offering unlimited commission-free options trading.

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

PVH was recently trading at $132.22 and has an implied volatility of 32.60% for this period. Based on an analysis of the options available for PVH expiring on 18-Apr-2019, there is a 34.78% likelihood that the underlying will close within the analyzed range of $132.25-$143.40 at expiration. In this scenario, the average linear return for the trade would be 50.89%.

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 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 PVH closed at or above $131.35 on 18-Apr-2019. Based on our analysis, there is a 54.04% 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 3/28/2019 10:41:42 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.