Big Gainer Alert: Trading today’s 8.7% move in PDC ENERGY $PDCE

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Quantchabot has detected a promising Bull Call Spread trade opportunity for PDC ENERGY (PDCE) for the 15-Jul-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PDCE was recently trading at $78.00 and has an implied volatility of 53.94% for this period. Based on an analysis of the options available for PDCE expiring on 15-Jul-2022, there is a 34.18% likelihood that the underlying will close within the analyzed range of $78.08-$95.26 at expiration. In this scenario, the average linear return for the trade would be 12.68%.

Big 8.71% Change: After closing the last trading session at $71.75, PDC ENERGY opened today at $71.71 and has reached a high of $78.36.

Trade approach: A movement as big as 8.71% is a significantly bullish indicator, so this trade is designed to be profitable if PDCE maintains its current direction and does not revert back to pricing on the bearish side of $78.00 on 15-Jul-2022. 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 PDC ENERGY closes at or above $73.80 on 15-Jul-2022. Based on our risk-neutral analysis, there is a 61.17% 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.

52-Week Low Alert: Trading today’s movement in GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES $GRAB

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Quantchabot has detected a promising Covered Put trade opportunity for GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES (GRAB) for the 15-Jul-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GRAB was recently trading at $2.31 and has an implied volatility of 102.64% for this period. Based on an analysis of the options available for GRAB expiring on 15-Jul-2022, there is a 34.18% likelihood that the underlying will close within the analyzed range of $1.59-$2.32 at expiration. In this scenario, the average linear return for the trade would be 30.34%.

52 week low: GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES recently reached a new 52-week low at $2.26. GRAB had traded in the range $2.31-$13.29 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 GRAB maintains its current direction and does not revert back to pricing on the bullish side of $2.31 on 15-Jul-2022. 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 GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES closes at or below $3.11 on 15-Jul-2022. Based on our risk-neutral analysis, there is a 78.19% 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.

52-Week High Alert: Trading today’s movement in UNITED THERAPEUTICS $UTHR

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Quantchabot has detected a promising Bull Call Spread trade opportunity for UNITED THERAPEUTICS (UTHR) for the 15-Jul-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

UTHR was recently trading at $231.04 and has an implied volatility of 36.07% for this period. Based on an analysis of the options available for UTHR expiring on 15-Jul-2022, there is a 34.18% likelihood that the underlying will close within the analyzed range of $231.27-$264.16 at expiration. In this scenario, the average linear return for the trade would be 11.15%.

52 week high: UNITED THERAPEUTICS recently reached a new 52-week high at $231.94. UTHR had traded in the range $158.38-$229.82 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 UTHR maintains its current direction and does not revert back to pricing on the bearish side of $231.04 on 15-Jul-2022. 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 UNITED THERAPEUTICS closes at or above $229.20 on 15-Jul-2022. Based on our risk-neutral analysis, there is a 52.70% 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.

Synthetic Long Discount Alert: REDBALL ACQUISITION CORP $RBAC trading at a 10.40% discount for the 16-Dec-2022 expiration

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Quantchabot has detected a promising Synthetic Long Stock trade opportunity for REDBALL ACQUISITION CORP (RBAC) for the 16-Dec-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

RBAC was recently trading at $9.71 and has an implied volatility of 104.88% for this period. Based on an analysis of the options available for RBAC expiring on 16-Dec-2022, there is a 68.29% likelihood that the underlying will close within the analyzed range of $4.47-$21.44 at expiration. In this scenario, the average linear return for the trade would be 53.08%.

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 $10.00, which is already $0.29 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 $1.30 per share. The final position can be considered as having a discount of $1.01 per share over the underlying price of $9.71 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.

StockTwits Trending Alert: Trading recent interest in UNITED STATES NATURAL GAS $UNG

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Quantchabot has detected a promising Bull Call Spread trade opportunity for UNITED STATES NATURAL GAS (UNG) for the 19-Jan-2024 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

UNG was recently trading at $29.68 and has an implied volatility of 71.87% for this period. Based on an analysis of the options available for UNG expiring on 19-Jan-2024, there is a 35.57% likelihood that the underlying will close within the analyzed range of $29.68-$77.26 at expiration. In this scenario, the average linear return for the trade would be 168.59%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, UNITED STATES NATURAL GAS 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 UNG 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 UNITED STATES NATURAL GAS closed at or above $29.45 on 19-Jan-2024. Based on our analysis, there is a 51.77% 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.

Big Gainer Alert: Trading today’s 7.2% move in DATADOG INC. $DDOG

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Quantchabot has detected a promising Bull Call Spread trade opportunity for DATADOG INC. (DDOG) for the 15-Jul-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DDOG was recently trading at $96.09 and has an implied volatility of 76.15% for this period. Based on an analysis of the options available for DDOG expiring on 15-Jul-2022, there is a 34.18% likelihood that the underlying will close within the analyzed range of $96.18-$127.36 at expiration. In this scenario, the average linear return for the trade would be 11.29%.

Big 7.21% Change: After closing the last trading session at $89.63, DATADOG INC. opened today at $91.02 and has reached a high of $96.48.

Trade approach: A movement as big as 7.21% is a significantly bullish indicator, so this trade is designed to be profitable if DDOG maintains its current direction and does not revert back to pricing on the bearish side of $96.09 on 15-Jul-2022. 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 DATADOG INC. closes at or above $76.45 on 15-Jul-2022. Based on our risk-neutral analysis, there is a 79.36% 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.

StockTwits Trending Alert: Trading recent interest in CONCERT PHARMACEUTICALS INC. $CNCE

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Quantchabot has detected a promising Covered Call trade opportunity for CONCERT PHARMACEUTICALS INC. (CNCE) for the 20-Jan-2023 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CNCE was recently trading at $6.36 and has an implied volatility of 126.29% for this period. Based on an analysis of the options available for CNCE expiring on 20-Jan-2023, there is a 34.58% likelihood that the underlying will close within the analyzed range of $6.35-$17.83 at expiration. In this scenario, the average linear return for the trade would be 66.11%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CONCERT PHARMACEUTICALS 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 CNCE 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 CONCERT PHARMACEUTICALS INC. closed at or above $5.41 on 20-Jan-2023. Based on our analysis, there is a 56.66% 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.

StockTwits Trending Alert: Trading recent interest in GROUPON INC $GRPN

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Quantchabot has detected a promising Covered Put trade opportunity for GROUPON INC (GRPN) for the 20-Jan-2023 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GRPN was recently trading at $15.76 and has an implied volatility of 82.44% for this period. Based on an analysis of the options available for GRPN expiring on 20-Jan-2023, there is a 33.54% likelihood that the underlying will close within the analyzed range of $8.17-$15.76 at expiration. In this scenario, the average linear return for the trade would be 234.18%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, GROUPON 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 GRPN 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 GROUPON INC closed at or below $22.85 on 20-Jan-2023. Based on our analysis, there is a 70.62% 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.

StockTwits Trending Alert: Trading recent interest in OLIN $OLN

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Quantchabot has detected a promising Bull Call Spread trade opportunity for OLIN (OLN) for the 19-Jan-2024 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

OLN was recently trading at $65.80 and has an implied volatility of 44.67% for this period. Based on an analysis of the options available for OLN expiring on 19-Jan-2024, there is a 36.44% likelihood that the underlying will close within the analyzed range of $65.81-$120.75 at expiration. In this scenario, the average linear return for the trade would be 84.18%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, OLIN 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 OLN 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 OLIN closed at or above $64.80 on 19-Jan-2024. Based on our analysis, there is a 53.37% 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.

52-Week High Alert: Trading today’s movement in PILGRIMS PRIDE CORPORATION COM $PPC

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Quantchabot has detected a promising Bull Call Spread trade opportunity for PILGRIMS PRIDE CORPORATION COM (PPC) for the 15-Jul-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PPC was recently trading at $33.48 and has an implied volatility of 35.34% for this period. Based on an analysis of the options available for PPC expiring on 15-Jul-2022, there is a 34.18% likelihood that the underlying will close within the analyzed range of $33.51-$38.18 at expiration. In this scenario, the average linear return for the trade would be 10.38%.

52 week high: PILGRIMS PRIDE CORPORATION COM recently reached a new 52-week high at $33.81. PPC had traded in the range $20.23-$32.26 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 PPC maintains its current direction and does not revert back to pricing on the bearish side of $33.48 on 15-Jul-2022. 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 PILGRIMS PRIDE CORPORATION COM closes at or above $32.85 on 15-Jul-2022. Based on our risk-neutral analysis, there is a 56.09% 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.

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