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 IMPINJ INC $PI

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for IMPINJ INC (PI) for the 18-Feb-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PI was recently trading at $79.98 and has an implied volatility of 83.08% for this period. Based on an analysis of the options available for PI expiring on 18-Feb-2022, there is a 34.14% likelihood that the underlying will close within the analyzed range of $79.98-$100.20 at expiration. In this scenario, the average linear return for the trade would be 54.07%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, IMPINJ 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 PI 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 IMPINJ INC closed at or above $79.20 on 18-Feb-2022. Based on our analysis, there is a 51.74% 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 PETMED EXPRESS $PETS

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for PETMED EXPRESS (PETS) for the 18-Feb-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PETS was recently trading at $24.01 and has an implied volatility of 61.70% for this period. Based on an analysis of the options available for PETS expiring on 18-Feb-2022, there is a 34.14% likelihood that the underlying will close within the analyzed range of $24.01-$28.39 at expiration. In this scenario, the average linear return for the trade would be 62.36%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PETMED EXPRESS 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 PETS 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 PETMED EXPRESS closed at or above $23.95 on 18-Feb-2022. Based on our analysis, there is a 50.60% 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 VANGUARD INFORMATION TECHNOLOG $VGT

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Put Spread trade opportunity for VANGUARD INFORMATION TECHNOLOG (VGT) for the 18-Feb-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

VGT was recently trading at $402.43 and has an implied volatility of 33.42% for this period. Based on an analysis of the options available for VGT expiring on 18-Feb-2022, there is a 34.12% likelihood that the underlying will close within the analyzed range of $367.55-$402.43 at expiration. In this scenario, the average linear return for the trade would be 81.27%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, VANGUARD INFORMATION TECHNOLOG 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 VGT 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 VANGUARD INFORMATION TECHNOLOG closed at or below $402.60 on 18-Feb-2022. Based on our analysis, there is a 50.17% 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 ELASTIC NV $ESTC

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for ELASTIC NV (ESTC) for the 18-Feb-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ESTC was recently trading at $82.13 and has an implied volatility of 67.32% for this period. Based on an analysis of the options available for ESTC expiring on 18-Feb-2022, there is a 34.13% likelihood that the underlying will close within the analyzed range of $68.42-$82.13 at expiration. In this scenario, the average linear return for the trade would be 58.26%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ELASTIC NV 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 ESTC 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 ELASTIC NV closed at or below $83.80 on 18-Feb-2022. Based on our analysis, there is a 54.38% 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.

StockTwits Trending Alert: Trading recent interest in GROUP 1 AUTOMOTIVE $GPI

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Put Spread trade opportunity for GROUP 1 AUTOMOTIVE (GPI) for the 18-Feb-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GPI was recently trading at $170.83 and has an implied volatility of 55.47% for this period. Based on an analysis of the options available for GPI expiring on 18-Feb-2022, there is a 34.12% likelihood that the underlying will close within the analyzed range of $146.95-$170.83 at expiration. In this scenario, the average linear return for the trade would be 51.23%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, GROUP 1 AUTOMOTIVE 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 GPI 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 GROUP 1 AUTOMOTIVE closed at or below $171.90 on 18-Feb-2022. Based on our analysis, there is a 51.64% 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 DARIOHEALTH CORP $DRIO

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Covered Call trade opportunity for DARIOHEALTH CORP (DRIO) for the 18-Feb-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DRIO was recently trading at $8.16 and has an implied volatility of 124.69% for this period. Based on an analysis of the options available for DRIO expiring on 18-Feb-2022, there is a 34.14% likelihood that the underlying will close within the analyzed range of $8.16-$11.45 at expiration. In this scenario, the average linear return for the trade would be 16.63%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, DARIOHEALTH 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 DRIO 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 DARIOHEALTH CORP closed at or above $8.01 on 18-Feb-2022. Based on our analysis, there is a 52.19% 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 CERENCE INC $CRNC

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Put Spread trade opportunity for CERENCE INC (CRNC) for the 18-Feb-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CRNC was recently trading at $60.05 and has an implied volatility of 81.55% for this period. Based on an analysis of the options available for CRNC expiring on 18-Feb-2022, there is a 34.13% likelihood that the underlying will close within the analyzed range of $48.12-$60.05 at expiration. In this scenario, the average linear return for the trade would be 43.48%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CERENCE 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 CRNC 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 CERENCE INC closed at or below $60.35 on 18-Feb-2022. Based on our analysis, there is a 50.89% 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 RADIUS HEALTH INC. COMMON STO $RDUS

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Covered Call trade opportunity for RADIUS HEALTH INC. COMMON STO (RDUS) for the 18-Feb-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

RDUS was recently trading at $6.47 and has an implied volatility of 97.24% for this period. Based on an analysis of the options available for RDUS expiring on 18-Feb-2022, there is a 34.14% likelihood that the underlying will close within the analyzed range of $6.47-$8.43 at expiration. In this scenario, the average linear return for the trade would be 14.20%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, RADIUS HEALTH INC. COMMON STO 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 RDUS 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 RADIUS HEALTH INC. COMMON STO closed at or above $6.27 on 18-Feb-2022. Based on our analysis, there is a 54.74% 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 ESSA PHARMA INC. COMMON STOCK $EPIX

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Covered Put trade opportunity for ESSA PHARMA INC. COMMON STOCK (EPIX) for the 18-Feb-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

EPIX was recently trading at $8.04 and has an implied volatility of 153.84% for this period. Based on an analysis of the options available for EPIX expiring on 18-Feb-2022, there is a 34.13% likelihood that the underlying will close within the analyzed range of $5.29-$8.04 at expiration. In this scenario, the average linear return for the trade would be 33.85%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ESSA 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 EPIX 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 ESSA PHARMA INC. COMMON STOCK closed at or below $8.69 on 18-Feb-2022. Based on our analysis, there is a 57.38% 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.

StockTwits Trending Alert: Trading recent interest in UNIVERSAL DISPLAY CORPORATION $OLED

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for UNIVERSAL DISPLAY CORPORATION (OLED) for the 4-Feb-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

OLED was recently trading at $145.53 and has an implied volatility of 50.99% for this period. Based on an analysis of the options available for OLED expiring on 4-Feb-2022, there is a 34.13% likelihood that the underlying will close within the analyzed range of $132.21-$145.53 at expiration. In this scenario, the average linear return for the trade would be 59.16%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, UNIVERSAL DISPLAY CORPORATION 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 OLED 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 UNIVERSAL DISPLAY CORPORATION closed at or below $145.80 on 4-Feb-2022. Based on our analysis, there is a 50.76% 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.