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.

Big Gainer Alert: Trading today’s 14.3% move in B. RILEY FINANCIAL INC. COMMON STOCK $RILY

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for B. RILEY FINANCIAL INC. COMMON STOCK (RILY) for the 16-Apr-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

RILY was recently trading at $69.70 and has an implied volatility of 68.42% for this period. Based on an analysis of the options available for RILY expiring on 16-Apr-2021, there is a 34.15% likelihood that the underlying will close within the analyzed range of $69.70-$74.39 at expiration. In this scenario, the average linear return for the trade would be 36.17%.

Big 14.32% Change: After closing the last trading session at $60.97, B. RILEY FINANCIAL INC. COMMON STOCK opened today at $67.06 and has reached a high of $70.34.

Trade approach: A movement as big as 14.32% is a significantly bullish indicator, so this trade is designed to be profitable if RILY maintains its current direction and does not revert back to pricing on the bearish side of $69.70 on 16-Apr-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 B. RILEY FINANCIAL INC. COMMON STOCK closes at or above $69.65 on 16-Apr-2021. Based on our risk-neutral analysis, there is a 50.45% 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 MARKEL $MKL

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for MARKEL (MKL) for the 16-Apr-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MKL was recently trading at $1,189.84 and has an implied volatility of 19.10% for this period. Based on an analysis of the options available for MKL expiring on 16-Apr-2021, there is a 34.15% likelihood that the underlying will close within the analyzed range of $1,189.85-$1,211.65 at expiration. In this scenario, the average linear return for the trade would be 16.10%.

52 week high: MARKEL recently reached a new 52-week high at $1,192.09. MKL had traded in the range $761.06-$1,186.41 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 MKL maintains its current direction and does not revert back to pricing on the bearish side of $1,189.84 on 16-Apr-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 MARKEL closes at or above $1,189.30 on 16-Apr-2021. Based on our risk-neutral analysis, there is a 51.02% 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 14.3% move in B. RILEY FINANCIAL INC. COMMON STOCK $RILY

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for B. RILEY FINANCIAL INC. COMMON STOCK (RILY) for the 16-Apr-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

RILY was recently trading at $69.70 and has an implied volatility of 68.42% for this period. Based on an analysis of the options available for RILY expiring on 16-Apr-2021, there is a 34.15% likelihood that the underlying will close within the analyzed range of $69.70-$74.39 at expiration. In this scenario, the average linear return for the trade would be 36.18%.

Big 14.32% Change: After closing the last trading session at $60.97, B. RILEY FINANCIAL INC. COMMON STOCK opened today at $67.06 and has reached a high of $70.34.

Trade approach: A movement as big as 14.32% is a significantly bullish indicator, so this trade is designed to be profitable if RILY maintains its current direction and does not revert back to pricing on the bearish side of $69.70 on 16-Apr-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 B. RILEY FINANCIAL INC. COMMON STOCK closes at or above $69.65 on 16-Apr-2021. Based on our risk-neutral analysis, there is a 50.45% 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 Loser Alert: Trading today’s -9.4% move in BALLY’S CORP $BALY

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Put Spread trade opportunity for BALLY’S CORP (BALY) for the 16-Apr-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BALY was recently trading at $55.09 and has an implied volatility of 66.51% for this period. Based on an analysis of the options available for BALY expiring on 16-Apr-2021, there is a 34.15% likelihood that the underlying will close within the analyzed range of $51.72-$55.10 at expiration. In this scenario, the average linear return for the trade would be 10.47%.

Big -9.38% Change: After closing the last trading session at $60.80, BALLY’S CORP opened today at $54.87 and has reached a low of $51.94.

Trade approach: A movement as big as -9.38% is a significantly bearish indicator, so this trade is designed to be profitable if BALY maintains its current direction and does not revert back to pricing on the bullish side of $55.09 on 16-Apr-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bearish strategy, the trade would be profitable if BALLY’S CORP closes at or below $55.95 on 16-Apr-2021. Based on our risk-neutral analysis, there is a 59.62% 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.

52-Week Low Alert: Trading today’s movement in AFFIRM HOLDINGS INC. CLASS A COMMON STOCK $AFRM

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Short Risk Reversal trade opportunity for AFFIRM HOLDINGS INC. CLASS A COMMON STOCK (AFRM) for the 21-May-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AFRM was recently trading at $66.51 and has an implied volatility of 65.98% for this period. Based on an analysis of the options available for AFRM expiring on 21-May-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $53.72-$66.52 at expiration. In this scenario, the average linear return for the trade would be 49.45%.

52 week low: AFFIRM HOLDINGS INC. CLASS A COMMON STOCK recently reached a new 52-week low at $65.31. AFRM had traded in the range $65.65-$146.90 over the past year.

Trade approach: Reaching a new 52-week low is a bearish indicator, so this trade is designed to be profitable if AFRM maintains its current direction and does not revert back to pricing on the bullish side of $66.51 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 bearish strategy, the trade would be profitable if AFFIRM HOLDINGS INC. CLASS A COMMON STOCK closes at or below $67.15 on 21-May-2021. Based on our risk-neutral analysis, there is a 51.77% 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 Loser Alert: Trading today’s -12.5% move in AMARIN $AMRN

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for AMARIN (AMRN) for the 30-Apr-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AMRN was recently trading at $5.11 and has an implied volatility of 93.44% for this period. Based on an analysis of the options available for AMRN expiring on 30-Apr-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $4.17-$5.11 at expiration. In this scenario, the average linear return for the trade would be 32.35%.

Big -12.50% Change: After closing the last trading session at $5.84, AMARIN opened today at $5.50 and has reached a low of $5.11.

Trade approach: A movement as big as -12.50% is a significantly bearish indicator, so this trade is designed to be profitable if AMRN maintains its current direction and does not revert back to pricing on the bullish side of $5.11 on 30-Apr-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bearish strategy, the trade would be profitable if AMARIN closes at or below $5.25 on 30-Apr-2021. Based on our risk-neutral analysis, there is a 55.27% 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.

Big Loser Alert: Trading today’s -9.4% move in BALLY’S CORP $BALY

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Put Spread trade opportunity for BALLY’S CORP (BALY) for the 16-Apr-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BALY was recently trading at $55.09 and has an implied volatility of 66.51% for this period. Based on an analysis of the options available for BALY expiring on 16-Apr-2021, there is a 34.15% likelihood that the underlying will close within the analyzed range of $51.72-$55.10 at expiration. In this scenario, the average linear return for the trade would be 10.47%.

Big -9.38% Change: After closing the last trading session at $60.80, BALLY’S CORP opened today at $54.87 and has reached a low of $51.94.

Trade approach: A movement as big as -9.38% is a significantly bearish indicator, so this trade is designed to be profitable if BALY maintains its current direction and does not revert back to pricing on the bullish side of $55.09 on 16-Apr-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bearish strategy, the trade would be profitable if BALLY’S CORP closes at or below $55.95 on 16-Apr-2021. Based on our risk-neutral analysis, there is a 59.62% 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.

52-Week High Alert: Trading today’s movement in AVANTOR INC $AVTR

Quantcha now offering unlimited commission-free options trading.

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

AVTR was recently trading at $32.49 and has an implied volatility of 35.95% for this period. Based on an analysis of the options available for AVTR expiring on 16-Apr-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $32.49-$33.62 at expiration. In this scenario, the average linear return for the trade would be 13.63%.

52 week high: AVANTOR INC recently reached a new 52-week high at $33.30. AVTR had traded in the range $12.76-$31.86 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 AVTR maintains its current direction and does not revert back to pricing on the bearish side of $32.49 on 16-Apr-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 AVANTOR INC closes at or above $32.20 on 16-Apr-2021. Based on our risk-neutral analysis, there is a 60.36% 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 8.7% move in IHEARTMEDIA INC $IHRT

Quantcha now offering unlimited commission-free options trading.

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

IHRT was recently trading at $19.00 and has an implied volatility of 67.16% for this period. Based on an analysis of the options available for IHRT expiring on 16-Apr-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $19.00-$20.25 at expiration. In this scenario, the average linear return for the trade would be 36.39%.

Big 8.70% Change: After closing the last trading session at $17.48, IHEARTMEDIA INC opened today at $18.17 and has reached a high of $19.18.

Trade approach: A movement as big as 8.70% is a significantly bullish indicator, so this trade is designed to be profitable if IHRT maintains its current direction and does not revert back to pricing on the bearish side of $19.00 on 16-Apr-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 IHEARTMEDIA INC closes at or above $19.00 on 16-Apr-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.

52-Week High Alert: Trading today’s movement in L BRANDS INC $LB

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for L BRANDS INC (LB) for the 14-May-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

LB was recently trading at $66.51 and has an implied volatility of 41.34% for this period. Based on an analysis of the options available for LB expiring on 14-May-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $66.52-$75.08 at expiration. In this scenario, the average linear return for the trade would be 66.40%.

52 week high: L BRANDS INC recently reached a new 52-week high at $67.27. LB had traded in the range $8.80-$66.84 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 LB maintains its current direction and does not revert back to pricing on the bearish side of $66.51 on 14-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 L BRANDS INC closes at or above $66.19 on 14-May-2021. Based on our risk-neutral analysis, there is a 51.62% 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.