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 HAWAIIAN HOLDINGS $HA

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for HAWAIIAN HOLDINGS (HA) for the 19-Mar-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HA was recently trading at $26.82 and has an implied volatility of 66.17% for this period. Based on an analysis of the options available for HA expiring on 19-Mar-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $22.97-$26.82 at expiration. In this scenario, the average linear return for the trade would be 45.45%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, HAWAIIAN HOLDINGS 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 HA 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 HAWAIIAN HOLDINGS closed at or below $27.00 on 19-Mar-2021. Based on our analysis, there is a 51.71% 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 ISHARES PHLX SEMICONDUCTOR ETF $SOXX

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Put Spread trade opportunity for ISHARES PHLX SEMICONDUCTOR ETF (SOXX) for the 19-Mar-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SOXX was recently trading at $416.91 and has an implied volatility of 39.09% for this period. Based on an analysis of the options available for SOXX expiring on 19-Mar-2021, there is a 34.11% likelihood that the underlying will close within the analyzed range of $380.43-$416.91 at expiration. In this scenario, the average linear return for the trade would be 74.75%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ISHARES PHLX SEMICONDUCTOR ETF 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 SOXX 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 ISHARES PHLX SEMICONDUCTOR ETF closed at or below $417.50 on 19-Mar-2021. Based on our analysis, there is a 50.59% 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 RIO TINTO $RIO

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for RIO TINTO (RIO) for the 19-Mar-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

RIO was recently trading at $87.40 and has an implied volatility of 36.80% for this period. Based on an analysis of the options available for RIO expiring on 19-Mar-2021, there is a 54.84% likelihood that the underlying will close within the analyzed range of $76.49-$87.40 at expiration. In this scenario, the average linear return for the trade would be 32.74%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, RIO TINTO 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 RIO 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 RIO TINTO closed at or below $87.65 on 19-Mar-2021. Based on our analysis, there is a 71.83% 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 COMPANHIA SIDERURGICA $SID

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Covered Put trade opportunity for COMPANHIA SIDERURGICA (SID) for the 19-Mar-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SID was recently trading at $5.85 and has an implied volatility of 82.92% for this period. Based on an analysis of the options available for SID expiring on 19-Mar-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $4.82-$5.85 at expiration. In this scenario, the average linear return for the trade would be 18.37%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, COMPANHIA SIDERURGICA 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 SID 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 COMPANHIA SIDERURGICA closed at or below $5.90 on 19-Mar-2021. Based on our analysis, there is a 51.73% 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 PAGSEGURO DIGITAL $PAGS

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for PAGSEGURO DIGITAL (PAGS) for the 19-Mar-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PAGS was recently trading at $58.06 and has an implied volatility of 59.16% for this period. Based on an analysis of the options available for PAGS expiring on 19-Mar-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $50.53-$58.06 at expiration. In this scenario, the average linear return for the trade would be 48.66%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PAGSEGURO DIGITAL 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 PAGS 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 PAGSEGURO DIGITAL closed at or below $59.15 on 19-Mar-2021. Based on our analysis, there is a 55.30% 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 PETIQ INC. CLASS A COMMON STOCK $PETQ

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for PETIQ INC. CLASS A COMMON STOCK (PETQ) for the 19-Mar-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PETQ was recently trading at $34.47 and has an implied volatility of 79.65% for this period. Based on an analysis of the options available for PETQ expiring on 19-Mar-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $28.58-$34.47 at expiration. In this scenario, the average linear return for the trade would be 58.19%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PETIQ INC. CLASS A 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 PETQ 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 PETIQ INC. CLASS A COMMON STOCK closed at or below $34.60 on 19-Mar-2021. Based on our analysis, there is a 50.79% 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 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK $ADVM

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Covered Call trade opportunity for ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK (ADVM) for the 19-Mar-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ADVM was recently trading at $12.83 and has an implied volatility of 106.61% for this period. Based on an analysis of the options available for ADVM expiring on 19-Mar-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $12.83-$16.49 at expiration. In this scenario, the average linear return for the trade would be 15.67%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ADVERUM BIOTECHNOLOGIES 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 ADVM 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 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK closed at or above $12.28 on 19-Mar-2021. Based on our analysis, there is a 56.94% 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.

StockTwits Trending Alert: Trading recent interest in HAWAIIAN HOLDINGS $HA

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for HAWAIIAN HOLDINGS (HA) for the 19-Mar-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HA was recently trading at $26.82 and has an implied volatility of 66.17% for this period. Based on an analysis of the options available for HA expiring on 19-Mar-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $22.95-$26.82 at expiration. In this scenario, the average linear return for the trade would be 45.08%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, HAWAIIAN HOLDINGS 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 HA 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 HAWAIIAN HOLDINGS closed at or below $27.00 on 19-Mar-2021. Based on our analysis, there is a 51.70% 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 BIOHAVEN PHARMACEUTICAL HOLDING CO LTD $BHVN

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Short Risk Reversal trade opportunity for BIOHAVEN PHARMACEUTICAL HOLDING CO LTD (BHVN) for the 19-Mar-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BHVN was recently trading at $84.98 and has an implied volatility of 68.61% for this period. Based on an analysis of the options available for BHVN expiring on 19-Mar-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $72.31-$84.98 at expiration. In this scenario, the average linear return for the trade would be 24.19%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, BIOHAVEN PHARMACEUTICAL HOLDING CO 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 BHVN 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 BIOHAVEN PHARMACEUTICAL HOLDING CO LTD closed at or below $85.35 on 19-Mar-2021. Based on our analysis, there is a 51.06% 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.

StockTwits Trending Alert: Trading recent interest in NETEASE $NTES

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for NETEASE (NTES) for the 12-Mar-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

NTES was recently trading at $109.85 and has an implied volatility of 46.34% for this period. Based on an analysis of the options available for NTES expiring on 12-Mar-2021, there is a 33.91% likelihood that the underlying will close within the analyzed range of $109.85-$119.93 at expiration. In this scenario, the average linear return for the trade would be 44.96%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, NETEASE 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 NTES 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 NETEASE closed at or above $109.70 on 12-Mar-2021. Based on our analysis, there is a 50.39% 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.