All posts by Automated Ideas

Ideas posted by this account are automatically generated based on market analysis. Please be aware that they are not vetted and the publishing process is completely automated. If you have any feedback about the ideas posted, please email hello@quantcha.com.

StockTwits Trending Alert: Trading recent interest in ALBIREO PHARMA INC. COMMON STOCK $ALBO

Quantchabot has detected a promising Covered Put trade opportunity for ALBIREO PHARMA INC. COMMON STOCK (ALBO) for the 16-Sep-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ALBO was recently trading at $24.93 and has an implied volatility of 110.00% for this period. Based on an analysis of the options available for ALBO expiring on 16-Sep-2022, there is a 33.95% likelihood that the underlying will close within the analyzed range of $18.03-$24.93 at expiration. In this scenario, the average linear return for the trade would be 27.42%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ALBIREO PHARMA 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 ALBO 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 ALBIREO PHARMA INC. COMMON STOCK closed at or below $24.98 on 16-Sep-2022. Based on our analysis, there is a 50.00% 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 PROGYNY INC. $PGNY

Quantchabot has detected a promising Long Risk Reversal trade opportunity for PROGYNY INC. (PGNY) for the 18-Nov-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PGNY was recently trading at $46.08 and has an implied volatility of 61.78% for this period. Based on an analysis of the options available for PGNY expiring on 18-Nov-2022, there is a 35.06% likelihood that the underlying will close within the analyzed range of $46.08-$63.61 at expiration. In this scenario, the average linear return for the trade would be 75.38%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PROGYNY 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 PGNY 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 PROGYNY INC. closed at or above $45.80 on 18-Nov-2022. Based on our analysis, there is a 51.68% 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 PROGYNY INC. $PGNY

Quantchabot has detected a promising Long Risk Reversal trade opportunity for PROGYNY INC. (PGNY) for the 18-Nov-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PGNY was recently trading at $46.08 and has an implied volatility of 61.78% for this period. Based on an analysis of the options available for PGNY expiring on 18-Nov-2022, there is a 35.06% likelihood that the underlying will close within the analyzed range of $46.08-$63.61 at expiration. In this scenario, the average linear return for the trade would be 75.38%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PROGYNY 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 PGNY 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 PROGYNY INC. closed at or above $45.80 on 18-Nov-2022. Based on our analysis, there is a 51.68% 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 GLOBAL BLOOD THERAPEUTICS INC. $GBT

Quantchabot has detected a promising Bear Call Spread trade opportunity for GLOBAL BLOOD THERAPEUTICS INC. (GBT) for the 20-Jan-2023 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GBT was recently trading at $67.04 and has an implied volatility of 8.23% for this period. Based on an analysis of the options available for GBT expiring on 20-Jan-2023, there is a 25.43% likelihood that the underlying will close within the analyzed range of $64.27-$67.04 at expiration. In this scenario, the average linear return for the trade would be 553.56%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, GLOBAL BLOOD 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 GBT 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 GLOBAL BLOOD THERAPEUTICS INC. closed at or below $67.25 on 20-Jan-2023. Based on our analysis, there is a 43.55% 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.

StockTwits Trending Alert: Trading recent interest in DIGITAL OCEAN HOLDINGS INC $DOCN

Quantchabot has detected a promising Long Risk Reversal trade opportunity for DIGITAL OCEAN HOLDINGS INC (DOCN) for the 19-Jan-2024 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DOCN was recently trading at $48.69 and has an implied volatility of 75.97% for this period. Based on an analysis of the options available for DOCN expiring on 19-Jan-2024, there is a 36.20% likelihood that the underlying will close within the analyzed range of $48.69-$126.59 at expiration. In this scenario, the average linear return for the trade would be 256.46%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, DIGITAL OCEAN HOLDINGS 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 DOCN 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 DIGITAL OCEAN HOLDINGS INC closed at or above $47.85 on 19-Jan-2024. Based on our analysis, there is a 52.82% 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 VIRIDIAN THERAPEUTICS INC $VRDN

Quantchabot has detected a promising Covered Put trade opportunity for VIRIDIAN THERAPEUTICS INC (VRDN) for the 21-Oct-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

VRDN was recently trading at $22.00 and has an implied volatility of 98.80% for this period. Based on an analysis of the options available for VRDN expiring on 21-Oct-2022, there is a 33.77% likelihood that the underlying will close within the analyzed range of $14.46-$22.00 at expiration. In this scenario, the average linear return for the trade would be 43.13%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, VIRIDIAN 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 VRDN 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 VIRIDIAN THERAPEUTICS INC closed at or below $22.70 on 21-Oct-2022. Based on our analysis, there is a 52.56% 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.

StockTwits Trending Alert: Trading recent interest in DANIMER SCIENTIFIC INC $DNMR

Quantchabot has detected a promising Long Risk Reversal trade opportunity for DANIMER SCIENTIFIC INC (DNMR) for the 19-Jan-2024 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DNMR was recently trading at $5.29 and has an implied volatility of 85.78% for this period. Based on an analysis of the options available for DNMR expiring on 19-Jan-2024, there is a 35.96% likelihood that the underlying will close within the analyzed range of $5.29-$15.47 at expiration. In this scenario, the average linear return for the trade would be 282.73%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, DANIMER SCIENTIFIC 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 DNMR 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 DANIMER SCIENTIFIC INC closed at or above $4.40 on 19-Jan-2024. Based on our analysis, there is a 58.91% 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 HERITAGE-CRYSTAL CLEAN $HCCI

Quantchabot has detected a promising Bull Call Spread trade opportunity for HERITAGE-CRYSTAL CLEAN (HCCI) for the 17-Feb-2023 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HCCI was recently trading at $35.57 and has an implied volatility of 37.94% for this period. Based on an analysis of the options available for HCCI expiring on 17-Feb-2023, there is a 36.53% likelihood that the underlying will close within the analyzed range of $35.57-$47.40 at expiration. In this scenario, the average linear return for the trade would be 16.28%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, HERITAGE-CRYSTAL CLEAN 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 HCCI 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 HERITAGE-CRYSTAL CLEAN closed at or above $34.30 on 17-Feb-2023. Based on our analysis, there is a 57.70% 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 GEO GROUP $GEO

Quantchabot has detected a promising Covered Put trade opportunity for GEO GROUP (GEO) for the 19-Jan-2024 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GEO was recently trading at $7.60 and has an implied volatility of 57.66% for this period. Based on an analysis of the options available for GEO expiring on 19-Jan-2024, there is a 31.42% likelihood that the underlying will close within the analyzed range of $4.00-$7.60 at expiration. In this scenario, the average linear return for the trade would be 71.55%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, GEO GROUP 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 GEO 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 GEO GROUP closed at or below $8.20 on 19-Jan-2024. Based on our analysis, there is a 51.68% 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 ALLY FINANCIAL INC $ALLY

Quantchabot has detected a promising Long Risk Reversal trade opportunity for ALLY FINANCIAL INC (ALLY) for the 19-Jan-2024 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ALLY was recently trading at $35.67 and has an implied volatility of 38.91% for this period. Based on an analysis of the options available for ALLY expiring on 19-Jan-2024, there is a 38.16% likelihood that the underlying will close within the analyzed range of $35.67-$59.54 at expiration. In this scenario, the average linear return for the trade would be 124.23%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ALLY FINANCIAL 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 ALLY 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 ALLY FINANCIAL INC closed at or above $35.05 on 19-Jan-2024. Based on our analysis, there is a 55.51% 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.