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 LUMENTUM HOLDINGS INC $LITE

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for LUMENTUM HOLDINGS INC (LITE) for the 29-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

LITE was recently trading at $106.32 and has an implied volatility of 49.21% for this period. Based on an analysis of the options available for LITE expiring on 29-Jan-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $97.57-$106.32 at expiration. In this scenario, the average linear return for the trade would be 37.60%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, LUMENTUM HOLDINGS 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 LITE 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 LUMENTUM HOLDINGS INC closed at or below $106.40 on 29-Jan-2021. Based on our analysis, there is a 50.33% 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 NASDAQ INC COMMON STOCK $NDAQ

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for NASDAQ INC COMMON STOCK (NDAQ) for the 19-Feb-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

NDAQ was recently trading at $140.04 and has an implied volatility of 28.88% for this period. Based on an analysis of the options available for NDAQ expiring on 19-Feb-2021, there is a 34.19% likelihood that the underlying will close within the analyzed range of $140.04-$152.58 at expiration. In this scenario, the average linear return for the trade would be 50.16%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, NASDAQ 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 NDAQ 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 NASDAQ INC COMMON STOCK closed at or above $139.20 on 19-Feb-2021. Based on our analysis, there is a 52.85% 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 HORMEL FOODS $HRL

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Put Spread trade opportunity for HORMEL FOODS (HRL) for the 29-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HRL was recently trading at $44.87 and has an implied volatility of 23.33% for this period. Based on an analysis of the options available for HRL expiring on 29-Jan-2021, there is a 34.10% likelihood that the underlying will close within the analyzed range of $43.08-$44.87 at expiration. In this scenario, the average linear return for the trade would be 59.81%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, HORMEL FOODS 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 HRL 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 HORMEL FOODS closed at or below $44.90 on 29-Jan-2021. Based on our analysis, there is a 50.62% 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 ASTRAZENECA $AZN

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for ASTRAZENECA (AZN) for the 29-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AZN was recently trading at $51.34 and has an implied volatility of 27.24% for this period. Based on an analysis of the options available for AZN expiring on 29-Jan-2021, there is a 34.10% likelihood that the underlying will close within the analyzed range of $48.96-$51.34 at expiration. In this scenario, the average linear return for the trade would be 61.77%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ASTRAZENECA 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 AZN 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 ASTRAZENECA closed at or below $51.40 on 29-Jan-2021. Based on our analysis, there is a 50.95% 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 Bull Call Spread trade opportunity for ALLSTATE (ALL) for the 19-Feb-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ALL was recently trading at $108.40 and has an implied volatility of 25.10% for this period. Based on an analysis of the options available for ALL expiring on 19-Feb-2021, there is a 34.20% likelihood that the underlying will close within the analyzed range of $108.40-$116.80 at expiration. In this scenario, the average linear return for the trade would be 55.08%.

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 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 ALLSTATE closed at or above $108.10 on 19-Feb-2021. Based on our analysis, there is a 51.54% 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 PROSHARES ULTRA SEMICONDUCTORS $USD

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for PROSHARES ULTRA SEMICONDUCTORS (USD) for the 19-Feb-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

USD was recently trading at $115.06 and has an implied volatility of 64.04% for this period. Based on an analysis of the options available for USD expiring on 19-Feb-2021, there is a 34.16% likelihood that the underlying will close within the analyzed range of $115.06-$139.16 at expiration. In this scenario, the average linear return for the trade would be 59.23%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PROSHARES ULTRA SEMICONDUCTORS 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 USD 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 PROSHARES ULTRA SEMICONDUCTORS closed at or above $114.00 on 19-Feb-2021. Based on our analysis, there is a 51.97% 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 FIVE BELOW INC $FIVE

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for FIVE BELOW INC (FIVE) for the 29-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

FIVE was recently trading at $189.81 and has an implied volatility of 41.76% for this period. Based on an analysis of the options available for FIVE expiring on 29-Jan-2021, there is a 34.11% likelihood that the underlying will close within the analyzed range of $176.45-$189.81 at expiration. In this scenario, the average linear return for the trade would be 62.08%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, FIVE BELOW 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 FIVE 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 FIVE BELOW INC closed at or below $190.40 on 29-Jan-2021. Based on our analysis, there is a 51.67% 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 VIKING THERAPEUTICS INC. COMMON STOCK $VKTX

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Short Risk Reversal trade opportunity for VIKING THERAPEUTICS INC. COMMON STOCK (VKTX) for the 19-Feb-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

VKTX was recently trading at $6.48 and has an implied volatility of 68.74% for this period. Based on an analysis of the options available for VKTX expiring on 19-Feb-2021, there is a 34.11% likelihood that the underlying will close within the analyzed range of $5.28-$6.48 at expiration. In this scenario, the average linear return for the trade would be 34.24%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, VIKING THERAPEUTICS 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 VKTX 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 VIKING THERAPEUTICS INC. COMMON STOCK closed at or below $6.60 on 19-Feb-2021. Based on our analysis, there is a 53.56% 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 PROCTER & GAMBLE $PG

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for PROCTER & GAMBLE (PG) for the 29-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PG was recently trading at $134.78 and has an implied volatility of 26.33% for this period. Based on an analysis of the options available for PG expiring on 29-Jan-2021, there is a 29.10% likelihood that the underlying will close within the analyzed range of $134.78-$140.32 at expiration. In this scenario, the average linear return for the trade would be 73.77%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PROCTER & GAMBLE 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 PG 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 PROCTER & GAMBLE closed at or above $134.63 on 29-Jan-2021. Based on our analysis, there is a 45.92% 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 BHP GROUP LTD $BHP

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Put Spread trade opportunity for BHP GROUP LTD (BHP) for the 19-Feb-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BHP was recently trading at $70.61 and has an implied volatility of 34.36% for this period. Based on an analysis of the options available for BHP expiring on 19-Feb-2021, there is a 34.09% likelihood that the underlying will close within the analyzed range of $63.76-$70.61 at expiration. In this scenario, the average linear return for the trade would be 64.44%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, BHP GROUP LTD 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 BHP 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 BHP GROUP LTD closed at or below $71.00 on 19-Feb-2021. Based on our analysis, there is a 52.11% 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.