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 SOUTHERN COPPER $SCCO

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for SOUTHERN COPPER (SCCO) for the 21-Aug-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SCCO was recently trading at $45.06 and has an implied volatility of 37.59% for this period. Based on an analysis of the options available for SCCO expiring on 21-Aug-2020, there is a 29.20% likelihood that the underlying will close within the analyzed range of $45.06-$47.97 at expiration. In this scenario, the average linear return for the trade would be 44.28%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, SOUTHERN COPPER 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 SCCO 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 SOUTHERN COPPER closed at or above $44.95 on 21-Aug-2020. Based on our analysis, there is a 46.42% 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 TJX COMPANIES $TJX

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for TJX COMPANIES (TJX) for the 21-Aug-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TJX was recently trading at $55.45 and has an implied volatility of 50.53% for this period. Based on an analysis of the options available for TJX expiring on 21-Aug-2020, there is a 34.11% likelihood that the underlying will close within the analyzed range of $50.37-$55.45 at expiration. In this scenario, the average linear return for the trade would be 54.33%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, TJX COMPANIES 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 TJX 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 TJX COMPANIES closed at or below $55.70 on 21-Aug-2020. Based on our analysis, there is a 51.84% 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 VANECK VECTORS OIL SVCS ETF $OIH

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for VANECK VECTORS OIL SVCS ETF (OIH) for the 21-Aug-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

OIH was recently trading at $134.28 and has an implied volatility of 47.88% for this period. Based on an analysis of the options available for OIH expiring on 21-Aug-2020, there is a 34.11% likelihood that the underlying will close within the analyzed range of $122.58-$134.28 at expiration. In this scenario, the average linear return for the trade would be 72.83%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, VANECK VECTORS OIL SVCS ETF 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 OIH 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 VANECK VECTORS OIL SVCS ETF closed at or below $135.10 on 21-Aug-2020. Based on our analysis, there is a 52.64% 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 ISHARES FTSE CHINA 25 INDEX FU $FXI

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for ISHARES FTSE CHINA 25 INDEX FU (FXI) for the 21-Aug-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

FXI was recently trading at $42.01 and has an implied volatility of 24.45% for this period. Based on an analysis of the options available for FXI expiring on 21-Aug-2020, there is a 34.18% likelihood that the underlying will close within the analyzed range of $42.01-$44.01 at expiration. In this scenario, the average linear return for the trade would be 51.78%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ISHARES FTSE CHINA 25 INDEX FU 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 FXI 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 ISHARES FTSE CHINA 25 INDEX FU closed at or above $41.94 on 21-Aug-2020. Based on our 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.

StockTwits Trending Alert: Trading recent interest in IPG PHOTONICS $IPGP

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for IPG PHOTONICS (IPGP) for the 21-Aug-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

IPGP was recently trading at $163.26 and has an implied volatility of 40.11% for this period. Based on an analysis of the options available for IPGP expiring on 21-Aug-2020, there is a 34.11% likelihood that the underlying will close within the analyzed range of $151.26-$163.26 at expiration. In this scenario, the average linear return for the trade would be 26.32%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, IPG PHOTONICS 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 IPGP 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 IPG PHOTONICS closed at or below $163.70 on 21-Aug-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 EPR PROPERTIES $EPR

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Long Risk Reversal trade opportunity for EPR PROPERTIES (EPR) for the 21-Aug-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

EPR was recently trading at $32.16 and has an implied volatility of 68.57% for this period. Based on an analysis of the options available for EPR expiring on 21-Aug-2020, there is a 34.15% likelihood that the underlying will close within the analyzed range of $32.16-$36.65 at expiration. In this scenario, the average linear return for the trade would be 30.23%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, EPR PROPERTIES 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 EPR 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 EPR PROPERTIES closed at or above $31.95 on 21-Aug-2020. Based on our analysis, there is a 52.02% 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.

StockTwits Trending Alert: Trading recent interest in NOVARTIS $NVS

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for NOVARTIS (NVS) for the 21-Aug-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

NVS was recently trading at $82.91 and has an implied volatility of 19.59% for this period. Based on an analysis of the options available for NVS expiring on 21-Aug-2020, there is a 34.07% likelihood that the underlying will close within the analyzed range of $79.87-$82.91 at expiration. In this scenario, the average linear return for the trade would be 59.38%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, NOVARTIS 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 NVS 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 NOVARTIS closed at or below $83.45 on 21-Aug-2020. Based on our analysis, there is a 56.84% 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 ETHAN ALLEN INTERIORS $ETH

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Put Spread trade opportunity for ETHAN ALLEN INTERIORS (ETH) for the 21-Aug-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ETH was recently trading at $12.96 and has an implied volatility of 51.25% for this period. Based on an analysis of the options available for ETH expiring on 21-Aug-2020, there is a 34.11% likelihood that the underlying will close within the analyzed range of $11.75-$12.96 at expiration. In this scenario, the average linear return for the trade would be 19.45%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ETHAN ALLEN INTERIORS 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 ETH 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 ETHAN ALLEN INTERIORS closed at or below $13.00 on 21-Aug-2020. Based on our analysis, there is a 51.23% 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 TECHNOLOGY SELECT SECTOR SPDR $XLK

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Put Spread trade opportunity for TECHNOLOGY SELECT SECTOR SPDR (XLK) for the 21-Aug-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

XLK was recently trading at $113.74 and has an implied volatility of 24.84% for this period. Based on an analysis of the options available for XLK expiring on 21-Aug-2020, there is a 34.09% likelihood that the underlying will close within the analyzed range of $108.47-$113.74 at expiration. In this scenario, the average linear return for the trade would be 61.83%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, TECHNOLOGY 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 XLK 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 TECHNOLOGY SELECT SECTOR SPDR closed at or below $113.78 on 21-Aug-2020. Based on our analysis, there is a 50.25% 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 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK $BHF

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for BRIGHTHOUSE FINANCIAL INC. COMMON STOCK (BHF) for the 21-Aug-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BHF was recently trading at $30.73 and has an implied volatility of 54.92% for this period. Based on an analysis of the options available for BHF expiring on 21-Aug-2020, there is a 34.16% likelihood that the underlying will close within the analyzed range of $30.73-$34.14 at expiration. In this scenario, the average linear return for the trade would be 12.36%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, BRIGHTHOUSE FINANCIAL 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 BHF 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 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK closed at or above $29.45 on 21-Aug-2020. Based on our analysis, there is a 65.74% 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.