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 CELLDEX THERAPEUTICS $CLDX

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for CELLDEX THERAPEUTICS (CLDX) for the 18-Dec-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CLDX was recently trading at $22.75 and has an implied volatility of 91.08% for this period. Based on an analysis of the options available for CLDX expiring on 18-Dec-2020, there is a 34.15% likelihood that the underlying will close within the analyzed range of $22.75-$28.03 at expiration. In this scenario, the average linear return for the trade would be 52.06%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CELLDEX THERAPEUTICS 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 CLDX 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 CELLDEX THERAPEUTICS closed at or above $22.55 on 18-Dec-2020. 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 AMETEK $AME

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for AMETEK (AME) for the 18-Dec-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AME was recently trading at $119.77 and has an implied volatility of 26.28% for this period. Based on an analysis of the options available for AME expiring on 18-Dec-2020, there is a 33.19% likelihood that the underlying will close within the analyzed range of $119.77-$127.03 at expiration. In this scenario, the average linear return for the trade would be 34.98%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, AMETEK 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 AME 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 AMETEK closed at or above $118.70 on 18-Dec-2020. Based on our analysis, there is a 54.98% 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 CARMAX $KMX

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for CARMAX (KMX) for the 11-Dec-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

KMX was recently trading at $95.37 and has an implied volatility of 36.99% for this period. Based on an analysis of the options available for KMX expiring on 11-Dec-2020, there is a 34.16% likelihood that the underlying will close within the analyzed range of $95.37-$102.09 at expiration. In this scenario, the average linear return for the trade would be 57.22%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CARMAX 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 KMX 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 CARMAX closed at or above $95.15 on 11-Dec-2020. Based on our analysis, there is a 51.38% 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 SPDR S&P OIL & GAS EXPLORATION $XOP

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for SPDR S&P OIL & GAS EXPLORATION (XOP) for the 11-Dec-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

XOP was recently trading at $57.88 and has an implied volatility of 60.16% for this period. Based on an analysis of the options available for XOP expiring on 11-Dec-2020, there is a 34.15% likelihood that the underlying will close within the analyzed range of $57.88-$64.66 at expiration. In this scenario, the average linear return for the trade would be 73.79%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, SPDR S&P OIL & GAS EXPLORATION 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 XOP 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 SPDR S&P OIL & GAS EXPLORATION closed at or above $57.87 on 11-Dec-2020. Based on our analysis, there is a 50.08% 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 CF INDUSTRIES HOLDINGS $CF

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for CF INDUSTRIES HOLDINGS (CF) for the 11-Dec-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CF was recently trading at $38.77 and has an implied volatility of 43.08% for this period. Based on an analysis of the options available for CF expiring on 11-Dec-2020, there is a 34.16% likelihood that the underlying will close within the analyzed range of $38.77-$41.97 at expiration. In this scenario, the average linear return for the trade would be 48.86%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CF INDUSTRIES 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 CF 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 CF INDUSTRIES HOLDINGS closed at or above $38.50 on 11-Dec-2020. Based on our analysis, there is a 53.54% 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.

StockTwits Trending Alert: Trading recent interest in TRAVELZOO INC. COMMON STOCK $TZOO

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Short Risk Reversal trade opportunity for TRAVELZOO INC. COMMON STOCK (TZOO) for the 18-Dec-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TZOO was recently trading at $9.98 and has an implied volatility of 74.00% for this period. Based on an analysis of the options available for TZOO expiring on 18-Dec-2020, there is a 34.12% likelihood that the underlying will close within the analyzed range of $8.42-$9.98 at expiration. In this scenario, the average linear return for the trade would be 21.17%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, TRAVELZOO 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 TZOO 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 TRAVELZOO INC. COMMON STOCK closed at or below $10.45 on 18-Dec-2020. Based on our analysis, there is a 60.62% 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 DESIGNER BRANDS INC $DBI

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for DESIGNER BRANDS INC (DBI) for the 18-Dec-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DBI was recently trading at $8.29 and has an implied volatility of 103.82% for this period. Based on an analysis of the options available for DBI expiring on 18-Dec-2020, there is a 34.15% likelihood that the underlying will close within the analyzed range of $8.29-$10.53 at expiration. In this scenario, the average linear return for the trade would be 30.12%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, DESIGNER BRANDS 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 DBI 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 DESIGNER BRANDS INC closed at or above $8.25 on 18-Dec-2020. Based on our analysis, there is a 50.82% 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 WORKIVA INC $WK

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for WORKIVA INC (WK) for the 18-Dec-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

WK was recently trading at $75.69 and has an implied volatility of 40.93% for this period. Based on an analysis of the options available for WK expiring on 18-Dec-2020, there is a 34.17% likelihood that the underlying will close within the analyzed range of $75.69-$83.19 at expiration. In this scenario, the average linear return for the trade would be 30.72%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, WORKIVA 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 WK 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 WORKIVA INC closed at or above $75.35 on 18-Dec-2020. Based on our analysis, there is a 51.93% 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 INDUSTRIAL SELECT SECTOR SPDR $XLI

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for INDUSTRIAL SELECT SECTOR SPDR (XLI) for the 11-Dec-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

XLI was recently trading at $88.82 and has an implied volatility of 22.95% for this period. Based on an analysis of the options available for XLI expiring on 11-Dec-2020, there is a 34.18% likelihood that the underlying will close within the analyzed range of $88.82-$92.67 at expiration. In this scenario, the average linear return for the trade would be 20.54%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, INDUSTRIAL SELECT SECTOR SPDR 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 XLI 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 INDUSTRIAL SELECT SECTOR SPDR closed at or above $88.71 on 11-Dec-2020. Based on our analysis, there is a 51.21% 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 PAGERDUTY INC $PD

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Short Risk Reversal trade opportunity for PAGERDUTY INC (PD) for the 18-Dec-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PD was recently trading at $34.19 and has an implied volatility of 86.57% for this period. Based on an analysis of the options available for PD expiring on 18-Dec-2020, there is a 34.12% likelihood that the underlying will close within the analyzed range of $28.00-$34.19 at expiration. In this scenario, the average linear return for the trade would be 44.90%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PAGERDUTY 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 PD 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 PAGERDUTY INC closed at or below $34.70 on 18-Dec-2020. Based on our analysis, there is a 52.94% 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.