StockTwits Trending Alert: Trading recent interest in PROSHARES SHORT DOW30 $DOG

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Long Risk Reversal trade opportunity for PROSHARES SHORT DOW30 (DOG) for the 21-May-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DOG was recently trading at $34.63 and has an implied volatility of 13.56% for this period. Based on an analysis of the options available for DOG expiring on 21-May-2021, there is a 34.24% likelihood that the underlying will close within the analyzed range of $34.63-$36.12 at expiration. In this scenario, the average linear return for the trade would be 10.03%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PROSHARES SHORT DOW30 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 DOG 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 PROSHARES SHORT DOW30 closed at or above $34.60 on 21-May-2021. Based on our analysis, there is a 50.93% 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 INMUNE BIO INC. COMMON STOCK $INMB

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for INMUNE BIO INC. COMMON STOCK (INMB) for the 21-May-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

INMB was recently trading at $13.62 and has an implied volatility of 104.72% for this period. Based on an analysis of the options available for INMB expiring on 21-May-2021, there is a 34.15% likelihood that the underlying will close within the analyzed range of $13.62-$18.84 at expiration. In this scenario, the average linear return for the trade would be 33.83%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, INMUNE BIO 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 INMB 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 INMUNE BIO INC. COMMON STOCK closed at or above $13.55 on 21-May-2021. Based on our analysis, there is a 50.65% 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 GENERAL FINANCE $GFN

Quantcha now offering unlimited commission-free options trading.

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

GFN was recently trading at $18.95 and has an implied volatility of 26.39% for this period. Based on an analysis of the options available for GFN expiring on 21-May-2021, there is a 34.08% likelihood that the underlying will close within the analyzed range of $17.46-$18.95 at expiration. In this scenario, the average linear return for the trade would be 74.16%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, GENERAL FINANCE 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 GFN on StockTwits appears to be significantly 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 GENERAL FINANCE closed at or below $19.00 on 21-May-2021. Based on our analysis, there is a 51.23% 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 EDITAS MEDICINE INC. COMMON STOCK $EDIT

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Short Risk Reversal trade opportunity for EDITAS MEDICINE INC. COMMON STOCK (EDIT) for the 30-Apr-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

EDIT was recently trading at $34.67 and has an implied volatility of 99.02% for this period. Based on an analysis of the options available for EDIT expiring on 30-Apr-2021, there is a 34.13% likelihood that the underlying will close within the analyzed range of $28.56-$34.67 at expiration. In this scenario, the average linear return for the trade would be 43.34%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, EDITAS MEDICINE 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 EDIT on StockTwits appears to be significantly 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 EDITAS MEDICINE INC. COMMON STOCK closed at or below $34.95 on 30-Apr-2021. Based on our analysis, there is a 51.65% 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 UNUM $UNM

Quantcha now offering unlimited commission-free options trading.

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

UNM was recently trading at $29.10 and has an implied volatility of 37.42% for this period. Based on an analysis of the options available for UNM expiring on 21-May-2021, there is a 34.17% likelihood that the underlying will close within the analyzed range of $29.10-$32.68 at expiration. In this scenario, the average linear return for the trade would be 47.18%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, UNUM 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 UNM 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 UNUM closed at or above $28.30 on 21-May-2021. Based on our analysis, there is a 59.54% 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.

Synthetic Long Discount Alert: SURO CAPITAL CORP $SSSS trading at a 10.21% discount for the 20-Jan-2023 expiration

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Synthetic Long Stock trade opportunity for SURO CAPITAL CORP (SSSS) for the 20-Jan-2023 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SSSS was recently trading at $15.37 and has an implied volatility of 46.97% for this period. Based on an analysis of the options available for SSSS expiring on 20-Jan-2023, there is a 68.27% likelihood that the underlying will close within the analyzed range of $8.28-$28.83 at expiration. In this scenario, the average linear return for the trade would be 44.29%.

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 $15.00, which is already $0.37 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 $1.20 per share. The final position can be considered as having a discount of $1.57 per share over the underlying price of $15.37 for a 10.21% 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.

StockTwits Trending Alert: Trading recent interest in MAXEON SOLAR TECHNOLOGIES LTD $MAXN

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Short Risk Reversal trade opportunity for MAXEON SOLAR TECHNOLOGIES LTD (MAXN) for the 21-May-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MAXN was recently trading at $18.00 and has an implied volatility of 83.39% for this period. Based on an analysis of the options available for MAXN expiring on 21-May-2021, there is a 34.16% likelihood that the underlying will close within the analyzed range of $13.89-$18.01 at expiration. In this scenario, the average linear return for the trade would be 54.34%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, MAXEON SOLAR TECHNOLOGIES LTD 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 MAXN 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 MAXEON SOLAR TECHNOLOGIES LTD closed at or below $18.25 on 21-May-2021. Based on our analysis, there is a 52.11% 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: TWO HARBORS INVESTMENT $TWO trading at a 10.48% discount for the 20-Jan-2023 expiration

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Synthetic Long Stock trade opportunity for TWO HARBORS INVESTMENT (TWO) for the 20-Jan-2023 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TWO was recently trading at $7.54 and has an implied volatility of 37.09% for this period. Based on an analysis of the options available for TWO expiring on 20-Jan-2023, there is a 68.27% likelihood that the underlying will close within the analyzed range of $4.63-$12.41 at expiration. In this scenario, the average linear return for the trade would be 50.83%.

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 long call position is opened at a strike of $7.00, which is already $0.54 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 $0.25 per share. The final position can be considered as having a discount of $0.79 per share over the underlying price of $7.54 for a 10.48% 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.

52-Week High Alert: Trading today’s movement in WIPRO $WIT

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for WIPRO (WIT) for the 18-Jun-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

WIT was recently trading at $6.96 and has an implied volatility of 40.68% for this period. Based on an analysis of the options available for WIT expiring on 18-Jun-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $6.96-$8.24 at expiration. In this scenario, the average linear return for the trade would be 34.71%.

52 week high: WIPRO recently reached a new 52-week high at $7.08. WIT had traded in the range $2.79-$6.76 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 WIT maintains its current direction and does not revert back to pricing on the bearish side of $6.96 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 WIPRO closes at or above $6.75 on 18-Jun-2021. Based on our risk-neutral analysis, there is a 57.06% 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.

Big Loser Alert: Trading today’s -7.4% move in AMC ENTERTAINMENT HOLDINGS INC $AMC

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Covered Put trade opportunity for AMC ENTERTAINMENT HOLDINGS INC (AMC) for the 7-May-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AMC was recently trading at $9.16 and has an implied volatility of 123.10% for this period. Based on an analysis of the options available for AMC expiring on 7-May-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $6.81-$9.17 at expiration. In this scenario, the average linear return for the trade would be 92.90%.

Big -7.42% Change: After closing the last trading session at $9.90, AMC ENTERTAINMENT HOLDINGS INC opened today at $10.00 and has reached a low of $9.09.

Trade approach: A movement as big as -7.42% is a significantly bearish indicator, so this trade is designed to be profitable if AMC maintains its current direction and does not revert back to pricing on the bullish side of $9.16 on 7-May-2021. 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 AMC ENTERTAINMENT HOLDINGS INC closes at or below $13.36 on 7-May-2021. Based on our risk-neutral analysis, there is a 89.76% 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.