StockTwits Trending Alert: Trading recent interest in F-STAR THERAPEUTICS INC $FSTX

Quantchabot has detected a promising Covered Put trade opportunity for F-STAR THERAPEUTICS INC (FSTX) for the 18-Nov-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

FSTX was recently trading at $6.26 and has an implied volatility of 15.98% for this period. Based on an analysis of the options available for FSTX expiring on 18-Nov-2022, there is a 31.56% likelihood that the underlying will close within the analyzed range of $5.70-$6.26 at expiration. In this scenario, the average linear return for the trade would be 10.15%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, F-STAR THERAPEUTICS INC 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 FSTX 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 F-STAR THERAPEUTICS INC closed at or below $6.31 on 18-Nov-2022. Based on our analysis, there is a 50.21% 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.