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 VERTEX ENERGY $VTNR

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Quantchabot has detected a promising Bull Call Spread trade opportunity for VERTEX ENERGY (VTNR) for the 19-Nov-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

VTNR was recently trading at $5.33 and has an implied volatility of 95.55% for this period. Based on an analysis of the options available for VTNR expiring on 19-Nov-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $5.33-$6.84 at expiration. In this scenario, the average linear return for the trade would be 24.74%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, VERTEX ENERGY 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 VTNR 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 VERTEX ENERGY closed at or above $5.30 on 19-Nov-2021. Based on our analysis, there is a 50.91% 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 BLOOM ENERGY CORP $BE

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Quantchabot has detected a promising Bear Call Spread trade opportunity for BLOOM ENERGY CORP (BE) for the 19-Nov-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BE was recently trading at $27.69 and has an implied volatility of 77.37% for this period. Based on an analysis of the options available for BE expiring on 19-Nov-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $22.62-$27.69 at expiration. In this scenario, the average linear return for the trade would be 56.28%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, BLOOM ENERGY CORP 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 BE 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 BLOOM ENERGY CORP closed at or below $27.75 on 19-Nov-2021. Based on our analysis, there is a 50.41% 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 TRINET GROUP INC $TNET

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Quantchabot has detected a promising Bear Call Spread trade opportunity for TRINET GROUP INC (TNET) for the 19-Nov-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TNET was recently trading at $97.02 and has an implied volatility of 36.38% for this period. Based on an analysis of the options available for TNET expiring on 19-Nov-2021, there is a 34.11% likelihood that the underlying will close within the analyzed range of $88.21-$97.02 at expiration. In this scenario, the average linear return for the trade would be 45.25%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, TRINET GROUP 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 TNET 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 TRINET GROUP INC closed at or below $98.30 on 19-Nov-2021. Based on our analysis, there is a 55.45% 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.

StockTwits Trending Alert: Trading recent interest in CADENCE DESIGN SYSTEMS $CDNS

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Quantchabot has detected a promising Bear Put Spread trade opportunity for CADENCE DESIGN SYSTEMS (CDNS) for the 19-Nov-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CDNS was recently trading at $167.37 and has an implied volatility of 30.59% for this period. Based on an analysis of the options available for CDNS expiring on 19-Nov-2021, there is a 34.10% likelihood that the underlying will close within the analyzed range of $154.50-$167.37 at expiration. In this scenario, the average linear return for the trade would be 57.15%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CADENCE DESIGN SYSTEMS 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 CDNS 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 CADENCE DESIGN SYSTEMS closed at or below $168.80 on 19-Nov-2021. Based on our analysis, there is a 54.20% 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 UNITED PARCEL SERVICE $UPS

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Quantchabot has detected a promising Bear Call Spread trade opportunity for UNITED PARCEL SERVICE (UPS) for the 5-Nov-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

UPS was recently trading at $203.90 and has an implied volatility of 42.01% for this period. Based on an analysis of the options available for UPS expiring on 5-Nov-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $189.57-$203.90 at expiration. In this scenario, the average linear return for the trade would be 52.85%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, UNITED PARCEL SERVICE 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 UPS 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 UNITED PARCEL SERVICE closed at or below $204.70 on 5-Nov-2021. Based on our analysis, there is a 52.13% 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.

Covered Call Alert: CRONOS GROUP INC. COMMON SHARE $CRON returning up to 26.32% through 14-Apr-2022

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Quantchabot has detected a promising Covered Call trade opportunity for CRONOS GROUP INC. COMMON SHARE (CRON) for the 14-Apr-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CRON was recently trading at $5.51 and has an implied volatility of 63.96% for this period. Based on an analysis of the options available for CRON expiring on 14-Apr-2022, there is a 68.27% likelihood that the underlying will close within the analyzed range of $3.56-$8.54 at expiration. In this scenario, the average linear return for the trade would be 10.23%.

Moneyness: These options are currently 8.99% out of the money and there is a 42.38% likelihood that these options will be exercised before or at expiration.

Most upside: If CRONOS GROUP INC. COMMON SHARE closes at or above $6.00, this trade could return up to 26.32%. Based on our analysis, there is a 42.34% likelihood of this return.

The downside: As with any covered call, the risk is substantial as it is vulnerable to a downturn in the underlying itself. There is a 36.69% chance the underlying will close at or below its breakeven price of $4.75, resulting in a net loss on the trade.

To find the best covered calls on the market, be sure to check out Quantcha’s covered call screener.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.

Synthetic Long Discount Alert: NEW RESIDENTIAL INVESTMENT $NRZ trading at a 11.43% discount for the 19-Jan-2024 expiration

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Quantchabot has detected a promising Synthetic Long Stock trade opportunity for NEW RESIDENTIAL INVESTMENT (NRZ) for the 19-Jan-2024 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

NRZ was recently trading at $11.64 and has an implied volatility of 35.09% for this period. Based on an analysis of the options available for NRZ expiring on 19-Jan-2024, there is a 68.27% likelihood that the underlying will close within the analyzed range of $6.94-$19.81 at expiration. In this scenario, the average linear return for the trade would be 48.20%.

Upside potential: This synthetic long position offers the same potential benefits and liabilities as a long stock position, but at a discount due to the significant premium at-the-money puts are trading at over calls. In this case, the put position is opened at a strike of $12.00, which is already $0.36 in-the-money. However, its sale more than offsets this moneyness and the cost of the long call that the trade results in a net credit of of $1.69 per share. The final position can be considered as having a discount of $1.33 per share over the underlying price of $11.64 for a 11.43% total.

Downside risk: This discount is generally a sign of the stock facing considerable short pressure, and may indicate that the stock has become hard to borrow. However, if you have a long view of the underlying over this period, it could be a good opportunity to benefit from the upside at a major discount.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.

Big Gainer Alert: Trading today’s 8.2% move in CHICO’S FAS $CHS

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Quantchabot has detected a promising Bull Call Spread trade opportunity for CHICO’S FAS (CHS) for the 19-Nov-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CHS was recently trading at $5.45 and has an implied volatility of 63.68% for this period. Based on an analysis of the options available for CHS expiring on 19-Nov-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $5.45-$6.45 at expiration. In this scenario, the average linear return for the trade would be 29.85%.

Big 8.20% Change: After closing the last trading session at $5.04, CHICO’S FAS opened today at $5.17 and has reached a high of $5.46.

Trade approach: A movement as big as 8.20% is a significantly bullish indicator, so this trade is designed to be profitable if CHS maintains its current direction and does not revert back to pricing on the bearish side of $5.45 on 19-Nov-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 CHICO’S FAS closes at or above $5.40 on 19-Nov-2021. Based on our risk-neutral analysis, there is a 52.36% 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.

52-Week High Alert: Trading today’s movement in CINTAS $CTAS

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Quantchabot has detected a promising Bull Put Spread trade opportunity for CINTAS (CTAS) for the 17-Dec-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CTAS was recently trading at $428.60 and has an implied volatility of 20.59% for this period. Based on an analysis of the options available for CTAS expiring on 17-Dec-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $428.66-$463.74 at expiration. In this scenario, the average linear return for the trade would be 39.80%.

52 week high: CINTAS recently reached a new 52-week high at $428.93. CTAS had traded in the range $311.69-$426.95 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 CTAS maintains its current direction and does not revert back to pricing on the bearish side of $428.60 on 17-Dec-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 CINTAS closes at or above $427.00 on 17-Dec-2021. Based on our risk-neutral analysis, there is a 51.96% 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.

Covered Call Alert: UNIQURE N.V. ORDINARY SHARES $QURE returning up to 23.30% through 21-Jan-2022

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Quantchabot has detected a promising Covered Call trade opportunity for UNIQURE N.V. ORDINARY SHARES (QURE) for the 21-Jan-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

QURE was recently trading at $29.30 and has an implied volatility of 95.30% for this period. Based on an analysis of the options available for QURE expiring on 21-Jan-2022, there is a 68.27% likelihood that the underlying will close within the analyzed range of $18.34-$46.84 at expiration. In this scenario, the average linear return for the trade would be 10.36%.

Moneyness: These options are currently 2.37% out of the money and there is a 48.03% likelihood that these options will be exercised before or at expiration.

Most upside: If UNIQURE N.V. ORDINARY SHARES closes at or above $30.00, this trade could return up to 23.30%. Based on our analysis, there is a 48.02% likelihood of this return.

The downside: As with any covered call, the risk is substantial as it is vulnerable to a downturn in the underlying itself. There is a 34.55% chance the underlying will close at or below its breakeven price of $24.33, resulting in a net loss on the trade.

To find the best covered calls on the market, be sure to check out Quantcha’s covered call screener.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.