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.

52-Week High Alert: Trading today’s movement in ONEOK $OKE

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Quantchabot has detected a promising Bull Call Spread trade opportunity for ONEOK (OKE) for the 16-Jul-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

OKE was recently trading at $54.66 and has an implied volatility of 32.02% for this period. Based on an analysis of the options available for OKE expiring on 16-Jul-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $54.67-$62.20 at expiration. In this scenario, the average linear return for the trade would be 65.92%.

52 week high: ONEOK recently reached a new 52-week high at $55.10. OKE had traded in the range $23.28-$54.78 over the past year.

Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if OKE maintains its current direction and does not revert back to pricing on the bearish side of $54.66 on 16-Jul-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if ONEOK closes at or above $54.00 on 16-Jul-2021. Based on our risk-neutral analysis, there is a 53.80% 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.

Big Gainer Alert: Trading today’s 11.2% move in EHANG HOLDINGS LTD. ADR OVERVIEW $EH

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Quantchabot has detected a promising Bull Call Spread trade opportunity for EHANG HOLDINGS LTD. ADR OVERVIEW (EH) for the 21-May-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

EH was recently trading at $23.76 and has an implied volatility of 123.56% for this period. Based on an analysis of the options available for EH expiring on 21-May-2021, there is a 34.15% likelihood that the underlying will close within the analyzed range of $23.76-$26.74 at expiration. In this scenario, the average linear return for the trade would be 41.91%.

Big 11.18% Change: After closing the last trading session at $21.37, EHANG HOLDINGS LTD. ADR OVERVIEW opened today at $20.92 and has reached a high of $24.10.

Trade approach: A movement as big as 11.18% is a significantly bullish indicator, so this trade is designed to be profitable if EH maintains its current direction and does not revert back to pricing on the bearish side of $23.76 on 21-May-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if EHANG HOLDINGS LTD. ADR OVERVIEW closes at or above $23.30 on 21-May-2021. Based on our risk-neutral analysis, there is a 56.59% 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.

52-Week High Alert: Trading today’s movement in HESS $HES

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for HESS (HES) for the 16-Jul-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HES was recently trading at $85.56 and has an implied volatility of 41.29% for this period. Based on an analysis of the options available for HES expiring on 16-Jul-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $85.57-$101.07 at expiration. In this scenario, the average linear return for the trade would be 73.50%.

52 week high: HESS recently reached a new 52-week high at $86.94. HES had traded in the range $34.82-$84.50 over the past year.

Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if HES maintains its current direction and does not revert back to pricing on the bearish side of $85.56 on 16-Jul-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if HESS closes at or above $85.30 on 16-Jul-2021. Based on our risk-neutral analysis, there is a 50.77% 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.

Big Gainer Alert: Trading today’s 11.5% move in MATERIALISE NV AMERICAN DEPOSI $MTLS

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Quantchabot has detected a promising Bull Call Spread trade opportunity for MATERIALISE NV AMERICAN DEPOSI (MTLS) for the 18-Jun-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MTLS was recently trading at $26.55 and has an implied volatility of 95.47% for this period. Based on an analysis of the options available for MTLS expiring on 18-Jun-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $26.55-$35.12 at expiration. In this scenario, the average linear return for the trade would be 38.97%.

Big 11.46% Change: After closing the last trading session at $23.82, MATERIALISE NV AMERICAN DEPOSI opened today at $24.58 and has reached a high of $27.24.

Trade approach: A movement as big as 11.46% is a significantly bullish indicator, so this trade is designed to be profitable if MTLS maintains its current direction and does not revert back to pricing on the bearish side of $26.55 on 18-Jun-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if MATERIALISE NV AMERICAN DEPOSI closes at or above $26.55 on 18-Jun-2021. Based on our risk-neutral analysis, there is a 50.01% 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.

Big Gainer Alert: Trading today’s 7.7% move in SORRENTO THERAPEUTICS INC. C $SRNE

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Quantchabot has detected a promising Bull Call Spread trade opportunity for SORRENTO THERAPEUTICS INC. C (SRNE) for the 21-May-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SRNE was recently trading at $7.16 and has an implied volatility of 75.64% for this period. Based on an analysis of the options available for SRNE expiring on 21-May-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $7.16-$7.70 at expiration. In this scenario, the average linear return for the trade would be 45.53%.

Big 7.67% Change: After closing the last trading session at $6.65, SORRENTO THERAPEUTICS INC. C opened today at $6.73 and has reached a high of $7.25.

Trade approach: A movement as big as 7.67% is a significantly bullish indicator, so this trade is designed to be profitable if SRNE maintains its current direction and does not revert back to pricing on the bearish side of $7.16 on 21-May-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if SORRENTO THERAPEUTICS INC. C closes at or above $7.10 on 21-May-2021. Based on our risk-neutral analysis, there is a 54.65% 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.

52-Week High Alert: Trading today’s movement in BAKER HUGHES CO $BKR

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for BAKER HUGHES CO (BKR) for the 16-Jul-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BKR was recently trading at $26.20 and has an implied volatility of 41.99% for this period. Based on an analysis of the options available for BKR expiring on 16-Jul-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $26.02-$30.83 at expiration. In this scenario, the average linear return for the trade would be 60.54%.

52 week high: BAKER HUGHES CO recently reached a new 52-week high at $26.57. BKR had traded in the range $12.13-$25.64 over the past year.

Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if BKR maintains its current direction and does not revert back to pricing on the bearish side of $26.20 on 16-Jul-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if BAKER HUGHES CO closes at or above $25.80 on 16-Jul-2021. Based on our risk-neutral analysis, there is a 52.04% 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.

Big Gainer Alert: Trading today’s 12.4% move in SILVERGATE CAPITAL CORP $SI

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Quantchabot has detected a promising Long Risk Reversal trade opportunity for SILVERGATE CAPITAL CORP (SI) for the 18-Jun-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SI was recently trading at $102.52 and has an implied volatility of 94.83% for this period. Based on an analysis of the options available for SI expiring on 18-Jun-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $102.52-$135.36 at expiration. In this scenario, the average linear return for the trade would be 82.19%.

Big 12.36% Change: After closing the last trading session at $91.24, SILVERGATE CAPITAL CORP opened today at $91.99 and has reached a high of $103.25.

Trade approach: A movement as big as 12.36% is a significantly bullish indicator, so this trade is designed to be profitable if SI maintains its current direction and does not revert back to pricing on the bearish side of $102.52 on 18-Jun-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if SILVERGATE CAPITAL CORP closes at or above $99.50 on 18-Jun-2021. Based on our risk-neutral analysis, there is a 54.29% 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.

52-Week High Alert: Trading today’s movement in COCA-COLA EUROPACIFIC PARTNERS PLC $CCEP

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) for the 20-Aug-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CCEP was recently trading at $61.45 and has an implied volatility of 27.56% for this period. Based on an analysis of the options available for CCEP expiring on 20-Aug-2021, there is a 34.13% likelihood that the underlying will close within the analyzed range of $61.47-$70.72 at expiration. In this scenario, the average linear return for the trade would be 44.40%.

52 week high: COCA-COLA EUROPACIFIC PARTNERS PLC recently reached a new 52-week high at $61.80. CCEP had traded in the range $34.02-$60.54 over the past year.

Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if CCEP maintains its current direction and does not revert back to pricing on the bearish side of $61.45 on 20-Aug-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if COCA-COLA EUROPACIFIC PARTNERS PLC closes at or above $61.35 on 20-Aug-2021. Based on our risk-neutral analysis, there is a 50.57% 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.

Big Gainer Alert: Trading today’s 7.4% move in 1LIFE HEALTHCARE INC. $ONEM

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for 1LIFE HEALTHCARE INC. (ONEM) for the 18-Jun-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ONEM was recently trading at $35.41 and has an implied volatility of 52.71% for this period. Based on an analysis of the options available for ONEM expiring on 18-Jun-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $35.41-$41.33 at expiration. In this scenario, the average linear return for the trade would be 48.43%.

Big 7.37% Change: After closing the last trading session at $32.98, 1LIFE HEALTHCARE INC. opened today at $32.99 and has reached a high of $36.03.

Trade approach: A movement as big as 7.37% is a significantly bullish indicator, so this trade is designed to be profitable if ONEM maintains its current direction and does not revert back to pricing on the bearish side of $35.41 on 18-Jun-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if 1LIFE HEALTHCARE INC. closes at or above $35.35 on 18-Jun-2021. Based on our risk-neutral analysis, there is a 50.46% 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.

52-Week High Alert: Trading today’s movement in MPLX LP $MPLX

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for MPLX LP (MPLX) for the 18-Jun-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MPLX was recently trading at $29.59 and has an implied volatility of 24.64% for this period. Based on an analysis of the options available for MPLX expiring on 18-Jun-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $29.59-$31.81 at expiration. In this scenario, the average linear return for the trade would be 44.66%.

52 week high: MPLX LP recently reached a new 52-week high at $29.87. MPLX had traded in the range $15.04-$29.56 over the past year.

Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if MPLX maintains its current direction and does not revert back to pricing on the bearish side of $29.59 on 18-Jun-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if MPLX LP closes at or above $29.35 on 18-Jun-2021. Based on our risk-neutral analysis, there is a 54.54% 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.