Covered Call Alert: GREENSKY INC. CLASS A COMMON STOCK $GSKY returning up to 27.66% through 20-Sep-2019

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Quantchabot has detected a promising Covered Call trade opportunity for GREENSKY INC. CLASS A COMMON STOCK (GSKY) for the 20-Sep-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GSKY was recently trading at $13.10 and has an implied volatility of 56.53% for this period. Based on an analysis of the options available for GSKY expiring on 20-Sep-2019, there is a 68.27% likelihood that the underlying will close within the analyzed range of $8.99-$19.56 at expiration. In this scenario, the average linear return for the trade would be 10.07%.

Moneyness: These options are currently 14.59% out of the money and there is a 37.56% likelihood that these options will be exercised before or at expiration.

Most upside: If GREENSKY INC. CLASS A COMMON STOCK closes at or above $15.00, this trade could return up to 27.66%. Based on our analysis, there is a 37.56% 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 37.77% chance the underlying will close at or below its breakeven price of $11.75, 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 4/3/2019 11:51:29 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Synthetic Long Discount Alert: GAMESTOP $GME trading at a 10.07% discount for the 15-Jan-2021 expiration

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Quantchabot has detected a promising Synthetic Long Stock trade opportunity for GAMESTOP (GME) for the 15-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GME was recently trading at $9.68 and has an implied volatility of 30.44% for this period. Based on an analysis of the options available for GME expiring on 15-Jan-2021, there is a 68.27% likelihood that the underlying will close within the analyzed range of $5.16-$20.06 at expiration. In this scenario, the average linear return for the trade would be 57.83%.

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 $0.32 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 $1.29 per share. The final position can be considered as having a discount of $0.97 per share over the underlying price of $9.68 for a 10.02% 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 4/3/2019 11:39:37 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 9.6% move in ACHILLION PHARMACEUTICALS $ACHN

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Quantchabot has detected a promising Covered Call trade opportunity for ACHILLION PHARMACEUTICALS (ACHN) for the 18-Apr-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ACHN was recently trading at $3.44 and has an implied volatility of 62.65% for this period. Based on an analysis of the options available for ACHN expiring on 18-Apr-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $3.44-$4.18 at expiration. In this scenario, the average linear return for the trade would be 10.67%.

Big 9.55% Change: After closing the last trading session at $3.14, ACHILLION PHARMACEUTICALS opened today at $3.25 and has reached a high of $3.48.

Trade approach: A movement as big as 9.55% is a significantly bullish indicator, so this trade is designed to be profitable if ACHN maintains its current direction and does not revert back to pricing on the bearish side of $3.44 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 ACHILLION PHARMACEUTICALS closes at or above $3.39 on 18-Apr-2019. Based on our risk-neutral analysis, there is a 53.25% 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 4/3/2019 10:41:56 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 AON $AON

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

AON was recently trading at $172.68 and has an implied volatility of 16.65% for this period. Based on an analysis of the options available for AON expiring on 18-Apr-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $172.86-$179.31 at expiration. In this scenario, the average linear return for the trade would be 31.24%.

52 week high: AON recently reached a new 52-week high at $173.77. AON had traded in the range $134.82-$173.58 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 AON maintains its current direction and does not revert back to pricing on the bearish side of $172.68 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 AON closes at or above $172.30 on 18-Apr-2019. Based on our risk-neutral analysis, there is a 53.55% 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 4/3/2019 10:41:22 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in DIREXION DAILY SEMICONDCT BULL $SOXL

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

SOXL was recently trading at $158.41 and has an implied volatility of 62.55% for this period. Based on an analysis of the options available for SOXL expiring on 18-Apr-2019, there is a 34.56% likelihood that the underlying will close within the analyzed range of $158.36-$181.29 at expiration. In this scenario, the average linear return for the trade would be 48.02%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, DIREXION DAILY SEMICONDCT BULL 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 SOXL 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 DIREXION DAILY SEMICONDCT BULL closed at or above $157.40 on 18-Apr-2019. Based on our analysis, there is a 52.22% 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 4/3/2019 10:41:30 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in ROKU INC. CLASS A COMMON STOCK $ROKU

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Quantchabot has detected a promising Bull Put Spread trade opportunity for ROKU INC. CLASS A COMMON STOCK (ROKU) for the 12-Apr-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ROKU was recently trading at $69.29 and has an implied volatility of 52.18% for this period. Based on an analysis of the options available for ROKU expiring on 12-Apr-2019, there is a 34.49% likelihood that the underlying will close within the analyzed range of $69.29-$75.39 at expiration. In this scenario, the average linear return for the trade would be 76.86%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ROKU INC. CLASS A COMMON STOCK 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 ROKU 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 ROKU INC. CLASS A COMMON STOCK closed at or above $69.11 on 12-Apr-2019. Based on our analysis, there is a 51.56% 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 4/3/2019 10:40:51 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 19.9% move in DMC GLOBAL INC. COMMON STOCK $BOOM

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

BOOM was recently trading at $60.90 and has an implied volatility of 52.83% for this period. Based on an analysis of the options available for BOOM expiring on 18-Apr-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $60.96-$67.64 at expiration. In this scenario, the average linear return for the trade would be 26.58%.

Big 19.88% Change: After closing the last trading session at $50.80, DMC GLOBAL INC. COMMON STOCK opened today at $55.91 and has reached a high of $61.44.

Trade approach: A movement as big as 19.88% is a significantly bullish indicator, so this trade is designed to be profitable if BOOM maintains its current direction and does not revert back to pricing on the bearish side of $60.90 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 DMC GLOBAL INC. COMMON STOCK closes at or above $58.95 on 18-Apr-2019. Based on our risk-neutral analysis, there is a 62.69% 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 4/3/2019 10:40:45 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 DELL TECHNOLOGIES INC $DELL

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

DELL was recently trading at $61.28 and has an implied volatility of 26.64% for this period. Based on an analysis of the options available for DELL expiring on 17-May-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $61.46-$67.55 at expiration. In this scenario, the average linear return for the trade would be 48.13%.

52 week high: DELL TECHNOLOGIES INC recently reached a new 52-week high at $61.50. DELL had traded in the range $42.02-$61.18 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 DELL maintains its current direction and does not revert back to pricing on the bearish side of $61.28 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 DELL TECHNOLOGIES INC closes at or above $60.80 on 17-May-2019. Based on our risk-neutral analysis, there is a 54.57% 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 4/3/2019 10:40:55 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 ZOETIS INC $ZTS

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Quantchabot has detected a promising Bull Call Spread trade opportunity for ZOETIS INC (ZTS) for the 26-Apr-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ZTS was recently trading at $102.62 and has an implied volatility of 15.50% for this period. Based on an analysis of the options available for ZTS expiring on 26-Apr-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $102.79-$107.23 at expiration. In this scenario, the average linear return for the trade would be 32.85%.

52 week high: ZOETIS INC recently reached a new 52-week high at $102.67. ZTS had traded in the range $77.00-$102.47 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 ZTS maintains its current direction and does not revert back to pricing on the bearish side of $102.62 on 26-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 ZOETIS INC closes at or above $102.50 on 26-Apr-2019. Based on our risk-neutral analysis, there is a 52.62% 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.


This is an automated post generated based on a market analysis of delayed data at 4/3/2019 10:40:26 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 11.1% move in INTELSAT S.A. $I

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

I was recently trading at $17.06 and has an implied volatility of 85.24% for this period. Based on an analysis of the options available for I expiring on 18-Apr-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $17.08-$20.27 at expiration. In this scenario, the average linear return for the trade would be 48.99%.

Big 11.14% Change: After closing the last trading session at $15.35, INTELSAT S.A. opened today at $16.80 and has reached a high of $17.29.

Trade approach: A movement as big as 11.14% is a significantly bullish indicator, so this trade is designed to be profitable if I maintains its current direction and does not revert back to pricing on the bearish side of $17.06 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 INTELSAT S.A. closes at or above $16.90 on 18-Apr-2019. Based on our risk-neutral analysis, there is a 52.44% 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 4/3/2019 10:40:25 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.