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 FLUIDIGM $FLDM

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Quantchabot has detected a promising Covered Put trade opportunity for FLUIDIGM (FLDM) for the 17-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

FLDM was recently trading at $5.68 and has an implied volatility of 147.11% for this period. Based on an analysis of the options available for FLDM expiring on 17-Jul-2020, there is a 34.13% likelihood that the underlying will close within the analyzed range of $4.51-$5.68 at expiration. In this scenario, the average linear return for the trade would be 25.51%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, FLUIDIGM 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 FLDM 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 FLUIDIGM closed at or below $5.88 on 17-Jul-2020. Based on our analysis, there is a 55.96% 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 BED BATH & BEYOND $BBBY

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Quantchabot has detected a promising Bear Call Spread trade opportunity for BED BATH & BEYOND (BBBY) for the 17-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BBBY was recently trading at $10.41 and has an implied volatility of 171.33% for this period. Based on an analysis of the options available for BBBY expiring on 17-Jul-2020, there is a 34.13% likelihood that the underlying will close within the analyzed range of $7.96-$10.41 at expiration. In this scenario, the average linear return for the trade would be 64.77%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, BED BATH & BEYOND 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 BBBY 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 BED BATH & BEYOND closed at or below $10.61 on 17-Jul-2020. Based on our analysis, there is a 52.82% 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 ZYMEWORKS INC $ZYME

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Quantchabot has detected a promising Short Risk Reversal trade opportunity for ZYMEWORKS INC (ZYME) for the 17-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ZYME was recently trading at $37.28 and has an implied volatility of 202.68% for this period. Based on an analysis of the options available for ZYME expiring on 17-Jul-2020, there is a 34.13% likelihood that the underlying will close within the analyzed range of $27.12-$37.28 at expiration. In this scenario, the average linear return for the trade would be 61.97%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ZYMEWORKS 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 ZYME 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 ZYMEWORKS INC closed at or below $37.75 on 17-Jul-2020. Based on our analysis, there is a 51.56% 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 NIO INC $NIO

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Quantchabot has detected a promising Short Risk Reversal trade opportunity for NIO INC (NIO) for the 17-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

NIO was recently trading at $12.88 and has an implied volatility of 229.65% for this period. Based on an analysis of the options available for NIO expiring on 17-Jul-2020, there is a 34.13% likelihood that the underlying will close within the analyzed range of $8.98-$12.88 at expiration. In this scenario, the average linear return for the trade would be 98.28%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, NIO 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 NIO 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 NIO INC closed at or below $15.49 on 17-Jul-2020. Based on our analysis, there is a 69.56% 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 TWITTER INC $TWTR

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for TWITTER INC (TWTR) for the 17-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TWTR was recently trading at $35.41 and has an implied volatility of 57.41% for this period. Based on an analysis of the options available for TWTR expiring on 17-Jul-2020, there is a 34.16% likelihood that the underlying will close within the analyzed range of $35.41-$38.75 at expiration. In this scenario, the average linear return for the trade would be 72.98%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, TWITTER 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 TWTR 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 TWITTER INC closed at or above $35.26 on 17-Jul-2020. Based on our analysis, there is a 51.90% 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 ALLSTATE $ALL

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for ALLSTATE (ALL) for the 17-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ALL was recently trading at $88.22 and has an implied volatility of 38.30% for this period. Based on an analysis of the options available for ALL expiring on 17-Jul-2020, there is a 34.11% likelihood that the underlying will close within the analyzed range of $83.08-$88.22 at expiration. In this scenario, the average linear return for the trade would be 52.45%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ALLSTATE 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 ALL 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 ALLSTATE closed at or below $88.40 on 17-Jul-2020. Based on our analysis, there is a 51.32% 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 WALGREEN BOOTS ALLIANCE INC. $WBA

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for WALGREEN BOOTS ALLIANCE INC. (WBA) for the 17-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

WBA was recently trading at $42.29 and has an implied volatility of 55.62% for this period. Based on an analysis of the options available for WBA expiring on 17-Jul-2020, there is a 34.16% likelihood that the underlying will close within the analyzed range of $42.29-$46.15 at expiration. In this scenario, the average linear return for the trade would be 63.83%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, WALGREEN BOOTS ALLIANCE 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 WBA 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 WALGREEN BOOTS ALLIANCE INC. closed at or above $42.17 on 17-Jul-2020. Based on our analysis, there is a 51.32% 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 INTUIT $INTU

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Quantchabot has detected a promising Bull Put Spread trade opportunity for INTUIT (INTU) for the 14-Aug-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

INTU was recently trading at $309.37 and has an implied volatility of 32.50% for this period. Based on an analysis of the options available for INTU expiring on 14-Aug-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $308.89-$342.70 at expiration. In this scenario, the average linear return for the trade would be 35.35%.

52 week high: INTUIT recently reached a new 52-week high at $312.07. INTU had traded in the range $187.68-$307.78 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 INTU maintains its current direction and does not revert back to pricing on the bearish side of $309.37 on 14-Aug-2020. 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 INTUIT closes at or above $308.60 on 14-Aug-2020. Based on our risk-neutral analysis, there is a 50.36% 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 7.0% move in 21VIANET GROUP $VNET

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for 21VIANET GROUP (VNET) for the 17-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

VNET was recently trading at $29.28 and has an implied volatility of 76.20% for this period. Based on an analysis of the options available for VNET expiring on 17-Jul-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $29.28-$33.06 at expiration. In this scenario, the average linear return for the trade would be 66.25%.

Big 7.02% Change: After closing the last trading session at $27.36, 21VIANET GROUP opened today at $28.29 and has reached a high of $29.33.

Trade approach: A movement as big as 7.02% is a significantly bullish indicator, so this trade is designed to be profitable if VNET maintains its current direction and does not revert back to pricing on the bearish side of $29.28 on 17-Jul-2020. 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 21VIANET GROUP closes at or above $29.15 on 17-Jul-2020. Based on our risk-neutral analysis, there is a 51.48% 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 S & P GLOBAL INC $SPGI

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for S & P GLOBAL INC (SPGI) for the 24-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SPGI was recently trading at $353.07 and has an implied volatility of 27.67% for this period. Based on an analysis of the options available for SPGI expiring on 24-Jul-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $353.10-$374.34 at expiration. In this scenario, the average linear return for the trade would be 51.06%.

52 week high: S & P GLOBAL INC recently reached a new 52-week high at $354.01. SPGI had traded in the range $186.06-$339.29 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 SPGI maintains its current direction and does not revert back to pricing on the bearish side of $353.07 on 24-Jul-2020. 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 S & P GLOBAL INC closes at or above $352.90 on 24-Jul-2020. Based on our risk-neutral analysis, there is a 50.38% 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.