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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.

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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.

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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.

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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.

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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.

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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.

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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.

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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.

Quantcha now offering unlimited commission-free options trading.

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.

Quantcha now offering unlimited commission-free options trading.

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.