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 CHEVRON $CVX

Quantchabot has detected a promising Bull Call Spread trade opportunity for CHEVRON (CVX) for the 17-Jan-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CVX was recently trading at $183.70 and has an implied volatility of 30.45% for this period. Based on an analysis of the options available for CVX expiring on 17-Jan-2025, there is a 43.40% likelihood that the underlying will close within the analyzed range of $183.70-$318.49 at expiration. In this scenario, the average linear return for the trade would be 92.49%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CHEVRON 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 CVX 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 CHEVRON closed at or above $181.80 on 17-Jan-2025. Based on our analysis, there is a 60.17% 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 PROPHASE LABS $PRPH

Quantchabot has detected a promising Secured Put trade opportunity for PROPHASE LABS (PRPH) for the 21-Jul-2023 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PRPH was recently trading at $10.20 and has an implied volatility of 74.34% for this period. Based on an analysis of the options available for PRPH expiring on 21-Jul-2023, there is a 36.21% likelihood that the underlying will close within the analyzed range of $10.20-$19.14 at expiration. In this scenario, the average linear return for the trade would be 29.59%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PROPHASE LABS 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 PRPH 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 PROPHASE LABS closed at or above $9.30 on 21-Jul-2023. Based on our analysis, there is a 58.17% 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 SHOE CARNIVAL $SCVL

Quantchabot has detected a promising Covered Call trade opportunity for SHOE CARNIVAL (SCVL) for the 16-Jun-2023 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SCVL was recently trading at $25.67 and has an implied volatility of 53.39% for this period. Based on an analysis of the options available for SCVL expiring on 16-Jun-2023, there is a 36.80% likelihood that the underlying will close within the analyzed range of $25.67-$39.19 at expiration. In this scenario, the average linear return for the trade would be 21.34%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, SHOE CARNIVAL 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 SCVL 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 SHOE CARNIVAL closed at or above $25.57 on 16-Jun-2023. Based on our analysis, there is a 53.04% 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 STOKE THERAPEUTICS INC. COMMON STOCK $STOK

Quantchabot has detected a promising Covered Call trade opportunity for STOKE THERAPEUTICS INC. COMMON STOCK (STOK) for the 19-May-2023 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

STOK was recently trading at $7.33 and has an implied volatility of 84.62% for this period. Based on an analysis of the options available for STOK expiring on 19-May-2023, there is a 35.61% likelihood that the underlying will close within the analyzed range of $7.33-$13.42 at expiration. In this scenario, the average linear return for the trade would be 34.32%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, STOKE THERAPEUTICS 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 STOK 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 STOKE THERAPEUTICS INC. COMMON STOCK closed at or above $6.83 on 19-May-2023. Based on our analysis, there is a 56.27% 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 YY INC. $YY

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

YY was recently trading at $27.11 and has an implied volatility of 60.74% for this period. Based on an analysis of the options available for YY expiring on 19-Jan-2024, there is a 30.72% likelihood that the underlying will close within the analyzed range of $14.96-$27.11 at expiration. In this scenario, the average linear return for the trade would be 81.59%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, YY 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 YY 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 YY INC. closed at or below $30.41 on 19-Jan-2024. Based on our analysis, there is a 53.62% 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 MV OIL TRUST $MVO

Quantchabot has detected a promising Covered Put trade opportunity for MV OIL TRUST (MVO) for the 19-May-2023 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MVO was recently trading at $13.10 and has an implied volatility of 56.44% for this period. Based on an analysis of the options available for MVO expiring on 19-May-2023, there is a 31.95% likelihood that the underlying will close within the analyzed range of $9.07-$13.10 at expiration. In this scenario, the average linear return for the trade would be 43.47%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, MV OIL TRUST 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 MVO 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 MV OIL TRUST closed at or below $14.70 on 19-May-2023. Based on our analysis, there is a 59.53% 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 RICHARDSON ELECTRONICS $RELL

Quantchabot has detected a promising Bull Call Spread trade opportunity for RICHARDSON ELECTRONICS (RELL) for the 16-Jun-2023 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

RELL was recently trading at $26.55 and has an implied volatility of 51.78% for this period. Based on an analysis of the options available for RELL expiring on 16-Jun-2023, there is a 36.88% likelihood that the underlying will close within the analyzed range of $26.55-$40.05 at expiration. In this scenario, the average linear return for the trade would be 56.65%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, RICHARDSON ELECTRONICS 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 RELL 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 RICHARDSON ELECTRONICS closed at or above $26.55 on 16-Jun-2023. Based on our analysis, there is a 52.73% 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 ICICI BANK $IBN

Quantchabot has detected a promising Bull Call Spread trade opportunity for ICICI BANK (IBN) for the 19-Jan-2024 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

IBN was recently trading at $23.00 and has an implied volatility of 30.04% for this period. Based on an analysis of the options available for IBN expiring on 19-Jan-2024, there is a 41.04% likelihood that the underlying will close within the analyzed range of $23.00-$33.55 at expiration. In this scenario, the average linear return for the trade would be 43.63%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ICICI BANK 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 IBN 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 ICICI BANK closed at or above $22.70 on 19-Jan-2024. Based on our analysis, there is a 58.49% 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 WESTERN DIGITAL $WDC

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

WDC was recently trading at $37.34 and has an implied volatility of 46.30% for this period. Based on an analysis of the options available for WDC expiring on 19-Jan-2024, there is a 38.63% likelihood that the underlying will close within the analyzed range of $37.34-$64.84 at expiration. In this scenario, the average linear return for the trade would be 138.91%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, WESTERN 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 WDC 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 WESTERN DIGITAL closed at or above $36.94 on 19-Jan-2024. Based on our analysis, there is a 55.35% 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 NUTANIX INC. CLASS A COMMON STOCK $NTNX

Quantchabot has detected a promising Bull Put Spread trade opportunity for NUTANIX INC. CLASS A COMMON STOCK (NTNX) for the 2-Dec-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

NTNX was recently trading at $28.71 and has an implied volatility of 135.96% for this period. Based on an analysis of the options available for NTNX expiring on 2-Dec-2022, there is a 34.73% likelihood that the underlying will close within the analyzed range of $28.71-$34.15 at expiration. In this scenario, the average linear return for the trade would be 69.85%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, NUTANIX 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 NTNX 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 NUTANIX INC. CLASS A COMMON STOCK closed at or above $28.65 on 2-Dec-2022. 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.