Big Loser Alert: Trading today’s -17.3% move in QUTOUTIAO INC. AMERICAN DEPOSITARY SHARES $QTT

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Quantchabot has detected a promising Covered Put trade opportunity for QUTOUTIAO INC. AMERICAN DEPOSITARY SHARES (QTT) for the 21-Aug-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

QTT was recently trading at $3.05 and has an implied volatility of 170.24% for this period. Based on an analysis of the options available for QTT expiring on 21-Aug-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $1.78-$3.05 at expiration. In this scenario, the average linear return for the trade would be 59.96%.

Big -17.34% Change: After closing the last trading session at $3.69, QUTOUTIAO INC. AMERICAN DEPOSITARY SHARES opened today at $3.03 and has reached a low of $3.01.

Trade approach: A movement as big as -17.34% is a significantly bearish indicator, so this trade is designed to be profitable if QTT maintains its current direction and does not revert back to pricing on the bullish side of $3.05 on 21-Aug-2020. 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 QUTOUTIAO INC. AMERICAN DEPOSITARY SHARES closes at or below $3.35 on 21-Aug-2020. Based on our risk-neutral analysis, there is a 56.92% 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 BEYOND MEAT INC. COMMON STOCK $BYND

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Quantchabot has detected a promising Bull Put Spread trade opportunity for BEYOND MEAT INC. COMMON STOCK (BYND) for the 24-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BYND was recently trading at $128.81 and has an implied volatility of 72.11% for this period. Based on an analysis of the options available for BYND expiring on 24-Jul-2020, there is a 34.05% likelihood that the underlying will close within the analyzed range of $128.84-$143.63 at expiration. In this scenario, the average linear return for the trade would be 99.06%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, BEYOND MEAT INC. 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 BYND 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 BEYOND MEAT INC. COMMON STOCK closed at or above $128.80 on 24-Jul-2020. Based on our analysis, there is a 50.04% 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.

Synthetic Long Discount Alert: CANOPY GROWTH CORP $CGC trading at a 10.59% discount for the 21-Jan-2022 expiration

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Quantchabot has detected a promising Synthetic Long Stock trade opportunity for CANOPY GROWTH CORP (CGC) for the 21-Jan-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CGC was recently trading at $17.90 and has an implied volatility of 75.58% for this period. Based on an analysis of the options available for CGC expiring on 21-Jan-2022, there is a 68.27% likelihood that the underlying will close within the analyzed range of $7.10-$45.76 at expiration. In this scenario, the average linear return for the trade would be 49.76%.

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 $17.50, which is already $0.40 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 $1.50 per share. The final position can be considered as having a discount of $1.90 per share over the underlying price of $17.90 for a 10.59% 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.

Big Gainer Alert: Trading today’s 7.8% move in BLOOM ENERGY CORP $BE

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

BE was recently trading at $19.03 and has an implied volatility of 169.25% for this period. Based on an analysis of the options available for BE expiring on 17-Jul-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $19.04-$21.07 at expiration. In this scenario, the average linear return for the trade would be 25.00%.

Big 7.85% Change: After closing the last trading session at $17.65, BLOOM ENERGY CORP opened today at $17.13 and has reached a high of $19.50.

Trade approach: A movement as big as 7.85% is a significantly bullish indicator, so this trade is designed to be profitable if BE maintains its current direction and does not revert back to pricing on the bearish side of $19.03 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 BLOOM ENERGY CORP closes at or above $18.60 on 17-Jul-2020. Based on our risk-neutral analysis, there is a 59.01% 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.

StockTwits Trending Alert: Trading recent interest in AMEREN $AEE

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Quantchabot has detected a promising Bull Put Spread trade opportunity for AMEREN (AEE) for the 21-Aug-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AEE was recently trading at $76.83 and has an implied volatility of 34.72% for this period. Based on an analysis of the options available for AEE expiring on 21-Aug-2020, there is a 34.13% likelihood that the underlying will close within the analyzed range of $76.84-$85.74 at expiration. In this scenario, the average linear return for the trade would be 47.82%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, AMEREN 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 AEE 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 AMEREN closed at or above $76.30 on 21-Aug-2020. Based on our analysis, there is a 52.58% 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 12.6% move in VAXART INC $VXRT

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

VXRT was recently trading at $16.31 and has an implied volatility of 266.22% for this period. Based on an analysis of the options available for VXRT expiring on 17-Jul-2020, there is a 34.16% likelihood that the underlying will close within the analyzed range of $16.31-$19.19 at expiration. In this scenario, the average linear return for the trade would be 108.90%.

Big 12.56% Change: After closing the last trading session at $14.49, VAXART INC opened today at $14.09 and has reached a high of $17.15.

Trade approach: A movement as big as 12.56% is a significantly bullish indicator, so this trade is designed to be profitable if VXRT maintains its current direction and does not revert back to pricing on the bearish side of $16.31 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 VAXART INC closes at or above $16.05 on 17-Jul-2020. Based on our risk-neutral analysis, there is a 53.94% 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 IPG PHOTONICS $IPGP

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

IPGP was recently trading at $169.41 and has an implied volatility of 40.98% for this period. Based on an analysis of the options available for IPGP expiring on 17-Jul-2020, there is a 34.16% likelihood that the underlying will close within the analyzed range of $169.41-$173.71 at expiration. In this scenario, the average linear return for the trade would be 23.73%.

52 week high: IPG PHOTONICS recently reached a new 52-week high at $170.32. IPGP had traded in the range $98.04-$170.03 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 IPGP maintains its current direction and does not revert back to pricing on the bearish side of $169.41 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 IPG PHOTONICS closes at or above $169.00 on 17-Jul-2020. Based on our risk-neutral analysis, there is a 53.87% 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 Loser Alert: Trading today’s -35.3% move in TRICIDA INC $TCDA

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Quantchabot has detected a promising Covered Put trade opportunity for TRICIDA INC (TCDA) for the 17-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TCDA was recently trading at $16.95 and has an implied volatility of 235.16% for this period. Based on an analysis of the options available for TCDA expiring on 17-Jul-2020, there is a 34.16% likelihood that the underlying will close within the analyzed range of $14.68-$16.95 at expiration. In this scenario, the average linear return for the trade would be 13.53%.

Big -35.32% Change: After closing the last trading session at $26.20, TRICIDA INC opened today at $17.68 and has reached a low of $16.25.

Trade approach: A movement as big as -35.32% is a significantly bearish indicator, so this trade is designed to be profitable if TCDA maintains its current direction and does not revert back to pricing on the bullish side of $16.95 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 bearish strategy, the trade would be profitable if TRICIDA INC closes at or below $17.03 on 17-Jul-2020. Based on our risk-neutral analysis, there is a 51.39% 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 OLD DOMINION FREIGHT LNS $ODFL

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

ODFL was recently trading at $183.24 and has an implied volatility of 38.23% for this period. Based on an analysis of the options available for ODFL expiring on 17-Jul-2020, there is a 34.16% likelihood that the underlying will close within the analyzed range of $183.24-$187.57 at expiration. In this scenario, the average linear return for the trade would be 16.77%.

52 week high: OLD DOMINION FREIGHT LNS recently reached a new 52-week high at $183.32. ODFL had traded in the range $98.58-$178.91 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 ODFL maintains its current direction and does not revert back to pricing on the bearish side of $183.24 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 OLD DOMINION FREIGHT LNS closes at or above $183.20 on 17-Jul-2020. Based on our risk-neutral analysis, there is a 50.38% 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.

52-Week High Alert: Trading today’s movement in THE KRAFT HEINZ COMPANY COMMON STOCK $KHC

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Quantchabot has detected a promising Bull Put Spread trade opportunity for THE KRAFT HEINZ COMPANY COMMON STOCK (KHC) for the 24-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

KHC was recently trading at $34.31 and has an implied volatility of 32.72% for this period. Based on an analysis of the options available for KHC expiring on 24-Jul-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $34.31-$36.05 at expiration. In this scenario, the average linear return for the trade would be 54.19%.

52 week high: THE KRAFT HEINZ COMPANY COMMON STOCK recently reached a new 52-week high at $34.33. KHC had traded in the range $19.99-$34.00 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 KHC maintains its current direction and does not revert back to pricing on the bearish side of $34.31 on 24-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 THE KRAFT HEINZ COMPANY COMMON STOCK closes at or above $34.14 on 24-Jul-2020. Based on our risk-neutral analysis, there is a 54.03% 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.