Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for Q2 HOLDINGS INC (QTWO) for the 21-May-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

QTWO was recently trading at $93.50 and has an implied volatility of 42.82% for this period. Based on an analysis of the options available for QTWO expiring on 21-May-2021, there is a 33.88% likelihood that the underlying will close within the analyzed range of $87.02-$93.46 at expiration. In this scenario, the average linear return for the trade would be 39.20%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, Q2 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 QTWO 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 Q2 HOLDINGS INC closed at or below $93.55 on 21-May-2021. Based on our analysis, there is a 50.28% 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 Covered Call trade opportunity for THERAVANCE BIOPHARMA INC (TBPH) for the 17-Sep-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TBPH was recently trading at $18.59 and has an implied volatility of 85.62% for this period. Based on an analysis of the options available for TBPH expiring on 17-Sep-2021, there is a 68.27% likelihood that the underlying will close within the analyzed range of $11.18-$30.96 at expiration. In this scenario, the average linear return for the trade would be 10.26%.

Moneyness: These options are currently 7.58% out of the money and there is a 44.65% likelihood that these options will be exercised before or at expiration.

Most upside: If THERAVANCE BIOPHARMA INC closes at or above $20.00, this trade could return up to 27.23%. Based on our analysis, there is a 44.34% 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 37.06% chance the underlying will close at or below its breakeven price of $15.72, 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.

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Covered Call trade opportunity for DOUYU INTERNATIONAL HOLDINGS ADR (DOYU) for the 20-Aug-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DOYU was recently trading at $8.47 and has an implied volatility of 78.69% for this period. Based on an analysis of the options available for DOYU expiring on 20-Aug-2021, there is a 68.27% likelihood that the underlying will close within the analyzed range of $5.60-$12.83 at expiration. In this scenario, the average linear return for the trade would be 10.58%.

Moneyness: These options are currently 17.99% out of the money and there is a 35.47% likelihood that these options will be exercised before or at expiration.

Most upside: If DOUYU INTERNATIONAL HOLDINGS ADR closes at or above $10.00, this trade could return up to 32.80%. Based on our analysis, there is a 34.48% 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 38.79% chance the underlying will close at or below its breakeven price of $7.53, 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.

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for KROGER (KR) for the 21-May-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

KR was recently trading at $38.53 and has an implied volatility of 27.10% for this period. Based on an analysis of the options available for KR expiring on 21-May-2021, there is a 30.06% likelihood that the underlying will close within the analyzed range of $38.53-$40.14 at expiration. In this scenario, the average linear return for the trade would be 76.54%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, KROGER 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 KR 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 KROGER closed at or above $38.52 on 21-May-2021. Based on our analysis, there is a 46.26% 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 Put Spread trade opportunity for ADOBE INC (ADBE) for the 21-May-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ADBE was recently trading at $484.10 and has an implied volatility of 26.96% for this period. Based on an analysis of the options available for ADBE expiring on 21-May-2021, there is a 34.21% likelihood that the underlying will close within the analyzed range of $484.07-$506.52 at expiration. In this scenario, the average linear return for the trade would be 63.91%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ADOBE 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 ADBE 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 ADOBE INC closed at or above $483.40 on 21-May-2021. Based on our analysis, there is a 51.30% 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 INTELLICHECK INC (IDN) for the 21-May-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

IDN was recently trading at $7.47 and has an implied volatility of 69.94% for this period. Based on an analysis of the options available for IDN expiring on 21-May-2021, there is a 34.37% likelihood that the underlying will close within the analyzed range of $7.46-$8.40 at expiration. In this scenario, the average linear return for the trade would be 11.06%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, INTELLICHECK 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 IDN 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 INTELLICHECK INC closed at or above $7.25 on 21-May-2021. Based on our analysis, there is a 60.06% 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 Put Spread trade opportunity for FUELCELL ENERGY (FCEL) for the 4-Jun-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

FCEL was recently trading at $7.78 and has an implied volatility of 110.25% for this period. Based on an analysis of the options available for FCEL expiring on 4-Jun-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $7.78-$10.34 at expiration. In this scenario, the average linear return for the trade would be 84.29%.

Big 7.27% Change: After closing the last trading session at $7.25, FUELCELL ENERGY opened today at $6.66 and has reached a high of $7.82.

Trade approach: A movement as big as 7.27% is a significantly bullish indicator, so this trade is designed to be profitable if FCEL maintains its current direction and does not revert back to pricing on the bearish side of $7.78 on 4-Jun-2021. 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 FUELCELL ENERGY closes at or above $7.74 on 4-Jun-2021. Based on our risk-neutral analysis, there is a 50.68% 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 Put Spread trade opportunity for FUELCELL ENERGY (FCEL) for the 4-Jun-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

FCEL was recently trading at $7.78 and has an implied volatility of 110.25% for this period. Based on an analysis of the options available for FCEL expiring on 4-Jun-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $7.78-$10.34 at expiration. In this scenario, the average linear return for the trade would be 84.17%.

Big 7.27% Change: After closing the last trading session at $7.25, FUELCELL ENERGY opened today at $6.66 and has reached a high of $7.82.

Trade approach: A movement as big as 7.27% is a significantly bullish indicator, so this trade is designed to be profitable if FCEL maintains its current direction and does not revert back to pricing on the bearish side of $7.78 on 4-Jun-2021. 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 FUELCELL ENERGY closes at or above $7.74 on 4-Jun-2021. Based on our risk-neutral analysis, there is a 50.68% 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 Put Spread trade opportunity for TRAVELERS COMPANIES (TRV) for the 16-Jul-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TRV was recently trading at $157.55 and has an implied volatility of 22.27% for this period. Based on an analysis of the options available for TRV expiring on 16-Jul-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $156.70-$172.30 at expiration. In this scenario, the average linear return for the trade would be 49.34%.

52 week high: TRAVELERS COMPANIES recently reached a new 52-week high at $161.91. TRV had traded in the range $85.10-$161.19 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 TRV maintains its current direction and does not revert back to pricing on the bearish side of $157.55 on 16-Jul-2021. 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 TRAVELERS COMPANIES closes at or above $156.40 on 16-Jul-2021. Based on our risk-neutral analysis, there is a 50.80% 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 Put Spread trade opportunity for PRUDENTIAL FINANCIAL (PRU) for the 18-Jun-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PRU was recently trading at $104.54 and has an implied volatility of 28.10% for this period. Based on an analysis of the options available for PRU expiring on 18-Jun-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $104.55-$114.51 at expiration. In this scenario, the average linear return for the trade would be 67.77%.

52 week high: PRUDENTIAL FINANCIAL recently reached a new 52-week high at $106.48. PRU had traded in the range $48.52-$105.98 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 PRU maintains its current direction and does not revert back to pricing on the bearish side of $104.54 on 18-Jun-2021. 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 PRUDENTIAL FINANCIAL closes at or above $103.90 on 18-Jun-2021. Based on our risk-neutral analysis, there is a 52.74% 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.