StockTwits Trending Alert: Trading recent interest in ISHARES FTSE CHINA 25 INDEX FU $FXI

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Quantchabot has detected a promising Bull Put Spread trade opportunity for ISHARES FTSE CHINA 25 INDEX FU (FXI) for the 12-Apr-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

FXI was recently trading at $44.74 and has an implied volatility of 20.54% for this period. Based on an analysis of the options available for FXI expiring on 12-Apr-2019, there is a 35.14% likelihood that the underlying will close within the analyzed range of $44.74-$46.41 at expiration. In this scenario, the average linear return for the trade would be 65.12%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ISHARES FTSE CHINA 25 INDEX FU 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 FXI 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 ISHARES FTSE CHINA 25 INDEX FU closed at or above $44.59 on 12-Apr-2019. Based on our analysis, there is a 54.59% 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 4/1/2019 10:40:20 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Loser Alert: Trading today’s -7.6% move in QUTOUTIAO INC. AMERICAN DEPOSITARY SHARES $QTT

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Quantchabot has detected a promising Covered Put trade opportunity for QUTOUTIAO INC. AMERICAN DEPOSITARY SHARES (QTT) for the 17-May-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

QTT was recently trading at $10.69 and has an implied volatility of 78.27% for this period. Based on an analysis of the options available for QTT expiring on 17-May-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $7.51-$10.72 at expiration. In this scenario, the average linear return for the trade would be 132.58%.

Big -7.61% Change: After closing the last trading session at $11.57, QUTOUTIAO INC. AMERICAN DEPOSITARY SHARES opened today at $11.48 and has reached a low of $10.60.

Trade approach: A movement as big as -7.61% is a significantly bearish indicator, so this trade is designed to be profitable if QTT maintains its current direction and does not revert back to pricing on the bullish side of $10.69 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 bearish strategy, the trade would be profitable if QUTOUTIAO INC. AMERICAN DEPOSITARY SHARES closes at or below $15.59 on 17-May-2019. Based on our risk-neutral analysis, there is a 85.27% 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 4/1/2019 10:39:58 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 PROCTER & GAMBLE $PG

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

PG was recently trading at $103.35 and has an implied volatility of 15.81% for this period. Based on an analysis of the options available for PG expiring on 18-Apr-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $103.47-$106.79 at expiration. In this scenario, the average linear return for the trade would be 57.15%.

52 week high: PROCTER & GAMBLE recently reached a new 52-week high at $104.23. PG had traded in the range $70.73-$103.68 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 PG maintains its current direction and does not revert back to pricing on the bearish side of $103.35 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 PROCTER & GAMBLE closes at or above $103.24 on 18-Apr-2019. Based on our risk-neutral analysis, there is a 52.87% 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 4/1/2019 10:39:57 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Covered Call Alert: WAVE LIFE SCIENCES LTD. ORDINARY SHARES $WVE returning up to 53.25% through 19-Jul-2019

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Quantchabot has detected a promising Covered Call trade opportunity for WAVE LIFE SCIENCES LTD. ORDINARY SHARES (WVE) for the 19-Jul-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

WVE was recently trading at $38.56 and has an implied volatility of 97.46% for this period. Based on an analysis of the options available for WVE expiring on 19-Jul-2019, there is a 68.27% likelihood that the underlying will close within the analyzed range of $23.40-$64.55 at expiration. In this scenario, the average linear return for the trade would be 10.85%.

Moneyness: These options are currently 42.56% out of the money and there is a 26.37% likelihood that these options will be exercised before or at expiration.

Most upside: If WAVE LIFE SCIENCES LTD. ORDINARY SHARES closes at or above $55.00, this trade could return up to 53.25%. Based on our analysis, there is a 24.68% 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 43.76% chance the underlying will close at or below its breakeven price of $35.89, 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.


This is an automated post generated based on a market analysis of delayed data at 4/1/2019 10:39:38 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in MORGAN STANLEY $MS

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Quantchabot has detected a promising Bull Put Spread trade opportunity for MORGAN STANLEY (MS) for the 12-Apr-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MS was recently trading at $43.24 and has an implied volatility of 18.67% for this period. Based on an analysis of the options available for MS expiring on 12-Apr-2019, there is a 34.98% likelihood that the underlying will close within the analyzed range of $43.24-$45.16 at expiration. In this scenario, the average linear return for the trade would be 73.38%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, MORGAN STANLEY 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 MS 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 MORGAN STANLEY closed at or above $43.05 on 12-Apr-2019. Based on our analysis, there is a 54.84% 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 4/1/2019 10:39:38 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in FINANCIAL SELECT SECTOR SPDR $XLF

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Quantchabot has detected a promising Bull Call Spread trade opportunity for FINANCIAL SELECT SECTOR SPDR (XLF) for the 12-Apr-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

XLF was recently trading at $26.18 and has an implied volatility of 11.79% for this period. Based on an analysis of the options available for XLF expiring on 12-Apr-2019, there is a 35.29% likelihood that the underlying will close within the analyzed range of $26.18-$26.96 at expiration. In this scenario, the average linear return for the trade would be 61.52%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, FINANCIAL SELECT SECTOR SPDR 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 XLF 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 FINANCIAL SELECT SECTOR SPDR closed at or above $26.07 on 12-Apr-2019. Based on our analysis, there is a 56.71% 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.


This is an automated post generated based on a market analysis of delayed data at 4/1/2019 10:39:02 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 VISA $V

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

V was recently trading at $156.79 and has an implied volatility of 17.35% for this period. Based on an analysis of the options available for V expiring on 18-Apr-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $156.98-$162.92 at expiration. In this scenario, the average linear return for the trade would be 50.63%.

52 week high: VISA recently reached a new 52-week high at $157.73. V had traded in the range $116.71-$156.82 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 V maintains its current direction and does not revert back to pricing on the bearish side of $156.79 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 VISA closes at or above $156.64 on 18-Apr-2019. Based on our risk-neutral analysis, there is a 52.33% 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 4/1/2019 10:39:02 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Covered Call Alert: PROSHARES ULTRAPRO SHORT QQQ $SQQQ returning up to 41.77% through 20-Sep-2019

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Quantchabot has detected a promising Covered Call trade opportunity for PROSHARES ULTRAPRO SHORT QQQ (SQQQ) for the 20-Sep-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SQQQ was recently trading at $9.97 and has an implied volatility of 51.76% for this period. Based on an analysis of the options available for SQQQ expiring on 20-Sep-2019, there is a 68.27% likelihood that the underlying will close within the analyzed range of $6.95-$14.67 at expiration. In this scenario, the average linear return for the trade would be 11.47%.

Moneyness: These options are currently 30.46% out of the money and there is a 28.08% likelihood that these options will be exercised before or at expiration.

Most upside: If PROSHARES ULTRAPRO SHORT QQQ closes at or above $13.00, this trade could return up to 41.77%. Based on our analysis, there is a 24.93% 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 39.86% chance the underlying will close at or below its breakeven price of $9.17, 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.


This is an automated post generated based on a market analysis of delayed data at 4/1/2019 10:39:01 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 8.4% move in TATA MOTORS $TTM

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

TTM was recently trading at $13.62 and has an implied volatility of 37.03% for this period. Based on an analysis of the options available for TTM expiring on 17-May-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $13.66-$15.54 at expiration. In this scenario, the average linear return for the trade would be 30.77%.

Big 8.44% Change: After closing the last trading session at $12.56, TATA MOTORS opened today at $13.34 and has reached a high of $13.74.

Trade approach: A movement as big as 8.44% is a significantly bullish indicator, so this trade is designed to be profitable if TTM maintains its current direction and does not revert back to pricing on the bearish side of $13.62 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 TATA MOTORS closes at or above $13.50 on 17-May-2019. Based on our risk-neutral analysis, there is a 53.73% 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 4/1/2019 10:39:01 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Synthetic Long Discount Alert: TILRAY INC. CLASS 2 COMMON STOCK $TLRY trading at a 10.40% discount for the 15-Jan-2021 expiration

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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 $65.46 and has an implied volatility of 37.62% 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 $31.68-$149.20 at expiration. In this scenario, the average linear return for the trade would be 60.29%.

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 $65.00, which is already $0.46 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 $6.35 per share. The final position can be considered as having a discount of $6.81 per share over the underlying price of $65.46 for a 10.40% 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 3/29/2019 12:51:35 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.