52-Week High Alert: Trading today’s movement in KINSALE CAPITAL GROUP INC $KNSL

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Quantchabot has detected a promising Bull Call Spread trade opportunity for KINSALE CAPITAL GROUP INC (KNSL) for the 17-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

KNSL was recently trading at $148.19 and has an implied volatility of 40.33% for this period. Based on an analysis of the options available for KNSL expiring on 17-Jul-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $148.14-$172.31 at expiration. In this scenario, the average linear return for the trade would be 31.99%.

52 week high: KINSALE CAPITAL GROUP INC recently reached a new 52-week high at $151.28. KNSL had traded in the range $80.93-$150.94 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 KNSL maintains its current direction and does not revert back to pricing on the bearish side of $148.19 on 17-Jul-2020. 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 KINSALE CAPITAL GROUP INC closes at or above $148.00 on 17-Jul-2020. Based on our risk-neutral analysis, there is a 50.24% 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 7.5% move in TD AMERITRADE HOLDING $AMTD

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Quantchabot has detected a promising Long Risk Reversal trade opportunity for TD AMERITRADE HOLDING (AMTD) for the 17-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AMTD was recently trading at $38.70 and has an implied volatility of 47.49% for this period. Based on an analysis of the options available for AMTD expiring on 17-Jul-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $38.71-$46.25 at expiration. In this scenario, the average linear return for the trade would be 25.37%.

Big 7.50% Change: After closing the last trading session at $36.00, TD AMERITRADE HOLDING opened today at $37.32 and has reached a high of $38.75.

Trade approach: A movement as big as 7.50% is a significantly bullish indicator, so this trade is designed to be profitable if AMTD maintains its current direction and does not revert back to pricing on the bearish side of $38.70 on 17-Jul-2020. 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 TD AMERITRADE HOLDING closes at or above $37.80 on 17-Jul-2020. Based on our risk-neutral analysis, there is a 55.31% 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 SPDR S&P REGIONAL BANKING ETF $KRE

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Quantchabot has detected a promising Bull Call Spread trade opportunity for SPDR S&P REGIONAL BANKING ETF (KRE) for the 5-Jun-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

KRE was recently trading at $39.85 and has an implied volatility of 49.16% for this period. Based on an analysis of the options available for KRE expiring on 5-Jun-2020, there is a 34.22% likelihood that the underlying will close within the analyzed range of $39.84-$43.10 at expiration. In this scenario, the average linear return for the trade would be 51.16%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, SPDR S&P REGIONAL BANKING ETF 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 KRE 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 SPDR S&P REGIONAL BANKING ETF closed at or above $39.82 on 5-Jun-2020. Based on our analysis, there is a 50.41% 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 NOVANTA INC. COMMON STOCK $NOVT

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Quantchabot has detected a promising Bull Put Spread trade opportunity for NOVANTA INC. COMMON STOCK (NOVT) for the 17-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

NOVT was recently trading at $102.03 and has an implied volatility of 42.68% for this period. Based on an analysis of the options available for NOVT expiring on 17-Jul-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $102.05-$119.76 at expiration. In this scenario, the average linear return for the trade would be 29.87%.

52 week high: NOVANTA INC. COMMON STOCK recently reached a new 52-week high at $102.21. NOVT had traded in the range $66.44-$100.77 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 NOVT maintains its current direction and does not revert back to pricing on the bearish side of $102.03 on 17-Jul-2020. 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 NOVANTA INC. COMMON STOCK closes at or above $101.30 on 17-Jul-2020. Based on our risk-neutral analysis, there is a 51.85% 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 7.1% move in CHARLES SCHWAB $SCHW

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Quantchabot has detected a promising Bull Put Spread trade opportunity for CHARLES SCHWAB (SCHW) for the 17-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SCHW was recently trading at $36.97 and has an implied volatility of 42.50% for this period. Based on an analysis of the options available for SCHW expiring on 17-Jul-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $36.97-$43.36 at expiration. In this scenario, the average linear return for the trade would be 52.14%.

Big 7.14% Change: After closing the last trading session at $34.50, CHARLES SCHWAB opened today at $36.20 and has reached a high of $37.01.

Trade approach: A movement as big as 7.14% is a significantly bullish indicator, so this trade is designed to be profitable if SCHW maintains its current direction and does not revert back to pricing on the bearish side of $36.97 on 17-Jul-2020. 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 CHARLES SCHWAB closes at or above $36.90 on 17-Jul-2020. Based on our risk-neutral analysis, there is a 50.50% 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 BARRICK GOLD CORP $GOLD

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Quantchabot has detected a promising Bear Call Spread trade opportunity for BARRICK GOLD CORP (GOLD) for the 5-Jun-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GOLD was recently trading at $23.77 and has an implied volatility of 52.03% for this period. Based on an analysis of the options available for GOLD expiring on 5-Jun-2020, there is a 35.64% likelihood that the underlying will close within the analyzed range of $21.82-$23.77 at expiration. In this scenario, the average linear return for the trade would be 42.02%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, BARRICK GOLD CORP 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 GOLD 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 BARRICK GOLD CORP closed at or below $23.81 on 5-Jun-2020. Based on our analysis, there is a 52.21% 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 CHEMOCENTRYX $CCXI

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Quantchabot has detected a promising Bull Put Spread trade opportunity for CHEMOCENTRYX (CCXI) for the 17-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CCXI was recently trading at $61.82 and has an implied volatility of 122.36% for this period. Based on an analysis of the options available for CCXI expiring on 17-Jul-2020, there is a 34.13% likelihood that the underlying will close within the analyzed range of $61.84-$97.81 at expiration. In this scenario, the average linear return for the trade would be 77.56%.

52 week high: CHEMOCENTRYX recently reached a new 52-week high at $62.25. CCXI had traded in the range $6.16-$60.44 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 CCXI maintains its current direction and does not revert back to pricing on the bearish side of $61.82 on 17-Jul-2020. 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 CHEMOCENTRYX closes at or above $60.50 on 17-Jul-2020. Based on our risk-neutral analysis, there is a 51.90% 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 ELI LILLY $LLY

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Quantchabot has detected a promising Bull Put Spread trade opportunity for ELI LILLY (LLY) for the 5-Jun-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

LLY was recently trading at $144.57 and has an implied volatility of 29.88% for this period. Based on an analysis of the options available for LLY expiring on 5-Jun-2020, there is a 34.26% likelihood that the underlying will close within the analyzed range of $144.56-$151.63 at expiration. In this scenario, the average linear return for the trade would be 51.33%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ELI LILLY 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 LLY 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 ELI LILLY closed at or above $143.97 on 5-Jun-2020. Based on our 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.

Big Gainer Alert: Trading today’s 7.3% move in TRUIST FINANCIAL CORP $TFC

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Quantchabot has detected a promising Bull Call Spread trade opportunity for TRUIST FINANCIAL CORP (TFC) for the 19-Jun-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TFC was recently trading at $38.83 and has an implied volatility of 44.26% for this period. Based on an analysis of the options available for TFC expiring on 19-Jun-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $38.84-$43.43 at expiration. In this scenario, the average linear return for the trade would be 40.39%.

Big 7.30% Change: After closing the last trading session at $36.19, TRUIST FINANCIAL CORP opened today at $39.36 and has reached a high of $39.74.

Trade approach: A movement as big as 7.30% is a significantly bullish indicator, so this trade is designed to be profitable if TFC maintains its current direction and does not revert back to pricing on the bearish side of $38.83 on 19-Jun-2020. 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 TRUIST FINANCIAL CORP closes at or above $38.43 on 19-Jun-2020. Based on our risk-neutral analysis, there is a 53.76% 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 7.6% move in VIACOMCBS INC CLASS B $VIAC

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Quantchabot has detected a promising Bull Put Spread trade opportunity for VIACOMCBS INC CLASS B (VIAC) for the 17-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

VIAC was recently trading at $21.92 and has an implied volatility of 59.61% for this period. Based on an analysis of the options available for VIAC expiring on 17-Jul-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $21.69-$27.12 at expiration. In this scenario, the average linear return for the trade would be 72.16%.

Big 7.61% Change: After closing the last trading session at $20.37, VIACOMCBS INC CLASS B opened today at $21.15 and has reached a high of $22.00.

Trade approach: A movement as big as 7.61% is a significantly bullish indicator, so this trade is designed to be profitable if VIAC maintains its current direction and does not revert back to pricing on the bearish side of $21.92 on 17-Jul-2020. 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 VIACOMCBS INC CLASS B closes at or above $21.62 on 17-Jul-2020. Based on our risk-neutral analysis, there is a 50.54% 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.