Big Loser Alert: Trading today’s -7.9% move in JUMIA TECHNOLOGIES AG $JMIA

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Quantchabot has detected a promising Long Put trade opportunity for JUMIA TECHNOLOGIES AG (JMIA) for the 18-Oct-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

JMIA was recently trading at $7.35 and has an implied volatility of 195.01% for this period. Based on an analysis of the options available for JMIA expiring on 18-Oct-2019, there is a 34.18% likelihood that the underlying will close within the analyzed range of $7.11-$7.35 at expiration. In this scenario, the average linear return for the trade would be 27.13%.

Big -7.89% Change: After closing the last trading session at $7.98, JUMIA TECHNOLOGIES AG opened today at $8.15 and has reached a low of $7.30.

Trade approach: A movement as big as -7.89% is a significantly bearish indicator, so this trade is designed to be profitable if JMIA maintains its current direction and does not revert back to pricing on the bullish side of $7.35 on 18-Oct-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 JUMIA TECHNOLOGIES AG closes at or below $7.40 on 18-Oct-2019. Based on our risk-neutral analysis, there is a 58.17% 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.


This is an automated post generated based on a market analysis of delayed data at 10/18/2019 10:53:49 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Loser Alert: Trading today’s -7.5% move in SIGNET JEWELERS $SIG

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Quantchabot has detected a promising Short Risk Reversal trade opportunity for SIGNET JEWELERS (SIG) for the 29-Nov-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SIG was recently trading at $14.64 and has an implied volatility of 86.98% for this period. Based on an analysis of the options available for SIG expiring on 29-Nov-2019, there is a 34.13% likelihood that the underlying will close within the analyzed range of $10.94-$14.30 at expiration. In this scenario, the average linear return for the trade would be 34.62%.

Big -7.52% Change: After closing the last trading session at $15.83, SIGNET JEWELERS opened today at $15.34 and has reached a low of $14.58.

Trade approach: A movement as big as -7.52% is a significantly bearish indicator, so this trade is designed to be profitable if SIG maintains its current direction and does not revert back to pricing on the bullish side of $14.64 on 29-Nov-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 SIGNET JEWELERS closes at or below $14.60 on 29-Nov-2019. Based on our risk-neutral analysis, there is a 53.07% 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 10/18/2019 10:53:24 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Loser Alert: Trading today’s -9.9% move in MIRATI THERAPEUTICS INC. COMM $MRTX

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Quantchabot has detected a promising Long Put trade opportunity for MIRATI THERAPEUTICS INC. COMM (MRTX) for the 18-Oct-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MRTX was recently trading at $78.46 and has an implied volatility of 139.93% for this period. Based on an analysis of the options available for MRTX expiring on 18-Oct-2019, there is a 34.16% likelihood that the underlying will close within the analyzed range of $76.97-$78.46 at expiration. In this scenario, the average linear return for the trade would be 242.52%.

Big -9.89% Change: After closing the last trading session at $87.07, MIRATI THERAPEUTICS INC. COMM opened today at $86.78 and has reached a low of $78.04.

Trade approach: A movement as big as -9.89% is a significantly bearish indicator, so this trade is designed to be profitable if MRTX maintains its current direction and does not revert back to pricing on the bullish side of $78.46 on 18-Oct-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 MIRATI THERAPEUTICS INC. COMM closes at or below $79.35 on 18-Oct-2019. Based on our risk-neutral analysis, there is a 72.38% 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 10/18/2019 10:52:58 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Loser Alert: Trading today’s -8.9% move in ATLASSIAN CORPORATION PLC CLASS A ORDINARY SHARES $TEAM

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Quantchabot has detected a promising Bear Put Spread trade opportunity for ATLASSIAN CORPORATION PLC CLASS A ORDINARY SHARES (TEAM) for the 20-Dec-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TEAM was recently trading at $111.72 and has an implied volatility of 50.26% for this period. Based on an analysis of the options available for TEAM expiring on 20-Dec-2019, there is a 34.13% likelihood that the underlying will close within the analyzed range of $94.39-$112.08 at expiration. In this scenario, the average linear return for the trade would be 83.96%.

Big -8.91% Change: After closing the last trading session at $122.64, ATLASSIAN CORPORATION PLC CLASS A ORDINARY SHARES opened today at $121.12 and has reached a low of $111.57.

Trade approach: A movement as big as -8.91% is a significantly bearish indicator, so this trade is designed to be profitable if TEAM maintains its current direction and does not revert back to pricing on the bullish side of $111.72 on 20-Dec-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 ATLASSIAN CORPORATION PLC CLASS A ORDINARY SHARES closes at or below $112.70 on 20-Dec-2019. Based on our risk-neutral analysis, there is a 51.27% 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 10/18/2019 10:39:57 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in SCHLUMBERGER $SLB

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Quantchabot has detected a promising Bear Put Spread trade opportunity for SCHLUMBERGER (SLB) for the 1-Nov-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SLB was recently trading at $32.97 and has an implied volatility of 32.90% for this period. Based on an analysis of the options available for SLB expiring on 1-Nov-2019, there is a 33.68% likelihood that the underlying will close within the analyzed range of $30.91-$32.97 at expiration. In this scenario, the average linear return for the trade would be 80.15%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, SCHLUMBERGER 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 SLB 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 SCHLUMBERGER closed at or below $32.98 on 1-Nov-2019. Based on our analysis, there is a 49.73% 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 10/18/2019 10:36:00 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Covered Call Alert: WW INTERNATIONAL INC $WW returning up to 28.00% through 17-Apr-2020

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Quantchabot has detected a promising Covered Call trade opportunity for WW INTERNATIONAL INC (WW) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

WW was recently trading at $36.01 and has an implied volatility of 64.18% for this period. Based on an analysis of the options available for WW expiring on 17-Apr-2020, there is a 68.27% likelihood that the underlying will close within the analyzed range of $23.16-$57.12 at expiration. In this scenario, the average linear return for the trade would be 10.98%.

Moneyness: These options are currently 11.10% out of the money and there is a 41.45% likelihood that these options will be exercised before or at expiration.

Most upside: If WW INTERNATIONAL INC closes at or above $40.00, this trade could return up to 28.00%. Based on our analysis, there is a 41.66% 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 36.84% chance the underlying will close at or below its breakeven price of $31.25, 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 10/18/2019 10:36:03 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Synthetic Long Discount Alert: CEL-SCI $CVM trading at a 14.04% discount for the 17-Apr-2020 expiration

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Quantchabot has detected a promising Synthetic Long Stock trade opportunity for CEL-SCI (CVM) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CVM was recently trading at $8.27 and has an implied volatility of 105.24% for this period. Based on an analysis of the options available for CVM expiring on 17-Apr-2020, there is a 68.27% likelihood that the underlying will close within the analyzed range of $2.76-$25.28 at expiration. In this scenario, the average linear return for the trade would be 68.92%.

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 $7.50, which is already $0.77 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 $0.40 per share. The final position can be considered as having a discount of $1.17 per share over the underlying price of $8.27 for a 14.15% 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 10/18/2019 10:35:35 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Covered Call Alert: CONDUENT INC $CNDT returning up to 41.51% through 17-Apr-2020

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Quantchabot has detected a promising Covered Call trade opportunity for CONDUENT INC (CNDT) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CNDT was recently trading at $5.85 and has an implied volatility of 68.94% for this period. Based on an analysis of the options available for CNDT expiring on 17-Apr-2020, there is a 68.27% likelihood that the underlying will close within the analyzed range of $3.62-$9.65 at expiration. In this scenario, the average linear return for the trade would be 11.40%.

Moneyness: These options are currently 28.31% out of the money and there is a 31.42% likelihood that these options will be exercised before or at expiration.

Most upside: If CONDUENT INC closes at or above $7.50, this trade could return up to 41.51%. Based on our analysis, there is a 31.36% 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 41.23% chance the underlying will close at or below its breakeven price of $5.30, 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 10/18/2019 10:34:49 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in EDWARDS LIFESCIENCES $EW

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Quantchabot has detected a promising Bull Put Spread trade opportunity for EDWARDS LIFESCIENCES (EW) for the 1-Nov-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

EW was recently trading at $229.01 and has an implied volatility of 40.71% for this period. Based on an analysis of the options available for EW expiring on 1-Nov-2019, there is a 34.49% likelihood that the underlying will close within the analyzed range of $229.01-$248.72 at expiration. In this scenario, the average linear return for the trade would be 55.01%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, EDWARDS LIFESCIENCES 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 EW 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 EDWARDS LIFESCIENCES closed at or above $228.70 on 1-Nov-2019. Based on our analysis, there is a 51.01% 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 10/18/2019 10:34:47 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 CAMPBELL SOUP $CPB

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Quantchabot has detected a promising Bull Put Spread trade opportunity for CAMPBELL SOUP (CPB) for the 15-Nov-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CPB was recently trading at $47.97 and has an implied volatility of 19.09% for this period. Based on an analysis of the options available for CPB expiring on 15-Nov-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $48.04-$50.69 at expiration. In this scenario, the average linear return for the trade would be 46.95%.

52 week high: CAMPBELL SOUP recently reached a new 52-week high at $48.23. CPB had traded in the range $32.04-$48.03 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 CPB maintains its current direction and does not revert back to pricing on the bearish side of $47.97 on 15-Nov-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 CAMPBELL SOUP closes at or above $47.90 on 15-Nov-2019. Based on our risk-neutral analysis, there is a 52.18% 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 10/18/2019 10:34:56 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

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