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 ELLINGTON FINANCIAL $EFC

Quantcha now offering unlimited commission-free options trading.

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

EFC was recently trading at $9.12 and has an implied volatility of 181.81% for this period. Based on an analysis of the options available for EFC expiring on 17-Apr-2020, there is a 34.11% likelihood that the underlying will close within the analyzed range of $6.86-$9.12 at expiration. In this scenario, the average linear return for the trade would be 60.80%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ELLINGTON FINANCIAL 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 EFC 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 ELLINGTON FINANCIAL closed at or below $9.30 on 17-Apr-2020. Based on our analysis, there is a 52.71% 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 GLU MOBILE $GLUU

Quantcha now offering unlimited commission-free options trading.

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

GLUU was recently trading at $5.67 and has an implied volatility of 90.18% for this period. Based on an analysis of the options available for GLUU expiring on 17-Apr-2020, there is a 34.08% likelihood that the underlying will close within the analyzed range of $4.93-$5.67 at expiration. In this scenario, the average linear return for the trade would be 14.36%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, GLU MOBILE 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 GLUU 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 GLU MOBILE closed at or below $5.72 on 17-Apr-2020. Based on our analysis, there is a 52.42% 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 NORWEGIAN CRUISE LINE HOLDINGS $NCLH

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Long Risk Reversal trade opportunity for NORWEGIAN CRUISE LINE HOLDINGS (NCLH) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

NCLH was recently trading at $11.72 and has an implied volatility of 183.46% for this period. Based on an analysis of the options available for NCLH expiring on 17-Apr-2020, there is a 34.17% likelihood that the underlying will close within the analyzed range of $11.72-$15.62 at expiration. In this scenario, the average linear return for the trade would be 72.84%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, NORWEGIAN CRUISE LINE 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 NCLH 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 NORWEGIAN CRUISE LINE HOLDINGS closed at or above $11.60 on 17-Apr-2020. Based on our analysis, there is a 51.46% 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 DIREXION DAILY SMALL CAP BEAR $TZA

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for DIREXION DAILY SMALL CAP BEAR (TZA) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TZA was recently trading at $49.12 and has an implied volatility of 173.49% for this period. Based on an analysis of the options available for TZA expiring on 17-Apr-2020, there is a 34.17% likelihood that the underlying will close within the analyzed range of $49.12-$64.44 at expiration. In this scenario, the average linear return for the trade would be 86.73%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, DIREXION DAILY SMALL CAP BEAR 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 TZA 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 DIREXION DAILY SMALL CAP BEAR closed at or above $48.55 on 17-Apr-2020. Based on our analysis, there is a 51.75% 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 ROYAL CARIBBEAN CRUISES $RCL

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Long Risk Reversal trade opportunity for ROYAL CARIBBEAN CRUISES (RCL) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

RCL was recently trading at $37.56 and has an implied volatility of 174.95% for this period. Based on an analysis of the options available for RCL expiring on 17-Apr-2020, there is a 34.17% likelihood that the underlying will close within the analyzed range of $37.56-$49.39 at expiration. In this scenario, the average linear return for the trade would be 75.90%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ROYAL CARIBBEAN CRUISES 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 RCL 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 ROYAL CARIBBEAN CRUISES closed at or above $36.35 on 17-Apr-2020. Based on our analysis, there is a 54.79% 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 EHEALTH $EHTH

Quantcha now offering unlimited commission-free options trading.

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

EHTH was recently trading at $103.20 and has an implied volatility of 123.99% for this period. Based on an analysis of the options available for EHTH expiring on 17-Apr-2020, there is a 34.09% likelihood that the underlying will close within the analyzed range of $84.99-$103.20 at expiration. In this scenario, the average linear return for the trade would be 51.70%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, EHEALTH 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 EHTH 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 EHEALTH closed at or below $105.30 on 17-Apr-2020. Based on our analysis, there is a 54.08% 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 IRON MOUNTAIN INC REIT $IRM

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for IRON MOUNTAIN INC REIT (IRM) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

IRM was recently trading at $25.95 and has an implied volatility of 67.32% for this period. Based on an analysis of the options available for IRM expiring on 17-Apr-2020, there is a 34.22% likelihood that the underlying will close within the analyzed range of $25.95-$28.84 at expiration. In this scenario, the average linear return for the trade would be 16.28%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, IRON MOUNTAIN INC REIT 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 IRM 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 IRON MOUNTAIN INC REIT closed at or above $24.65 on 17-Apr-2020. Based on our analysis, there is a 68.76% 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 HALLIBURTON $HAL

Quantcha now offering unlimited commission-free options trading.

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

HAL was recently trading at $8.75 and has an implied volatility of 114.99% for this period. Based on an analysis of the options available for HAL expiring on 17-Apr-2020, there is a 34.18% likelihood that the underlying will close within the analyzed range of $8.75-$10.48 at expiration. In this scenario, the average linear return for the trade would be 62.60%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, HALLIBURTON 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 HAL 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 HALLIBURTON closed at or above $8.60 on 17-Apr-2020. Based on our analysis, there is a 53.87% 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 ENERGY SELECT SECTOR SPDR $XLE

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for ENERGY SELECT SECTOR SPDR (XLE) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

XLE was recently trading at $34.22 and has an implied volatility of 77.09% for this period. Based on an analysis of the options available for XLE expiring on 17-Apr-2020, there is a 34.21% likelihood that the underlying will close within the analyzed range of $34.22-$38.62 at expiration. In this scenario, the average linear return for the trade would be 44.80%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ENERGY 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 XLE 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 ENERGY SELECT SECTOR SPDR closed at or above $34.01 on 17-Apr-2020. Based on our analysis, there is a 52.10% 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 WALT DISNEY $DIS

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for WALT DISNEY (DIS) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DIS was recently trading at $101.07 and has an implied volatility of 50.96% for this period. Based on an analysis of the options available for DIS expiring on 17-Apr-2020, there is a 34.24% likelihood that the underlying will close within the analyzed range of $101.07-$109.50 at expiration. In this scenario, the average linear return for the trade would be 44.40%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, WALT DISNEY 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 DIS 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 WALT DISNEY closed at or above $100.35 on 17-Apr-2020. Based on our analysis, there is a 53.67% 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.