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 KEYCORP $KEY

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for KEYCORP (KEY) for the 13-Aug-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

KEY was recently trading at $19.66 and has an implied volatility of 28.93% for this period. Based on an analysis of the options available for KEY expiring on 13-Aug-2021, there is a 34.11% likelihood that the underlying will close within the analyzed range of $18.59-$19.66 at expiration. In this scenario, the average linear return for the trade would be 41.05%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, KEYCORP 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 KEY 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 KEYCORP closed at or below $19.80 on 13-Aug-2021. Based on our analysis, there is a 55.00% 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 OATLY GROUP AB AMERICAN DEPOSITARY SHARES $OTLY

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for OATLY GROUP AB AMERICAN DEPOSITARY SHARES (OTLY) for the 20-Aug-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

OTLY was recently trading at $17.75 and has an implied volatility of 88.94% for this period. Based on an analysis of the options available for OTLY expiring on 20-Aug-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $17.75-$21.95 at expiration. In this scenario, the average linear return for the trade would be 63.78%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, OATLY GROUP AB AMERICAN DEPOSITARY SHARES 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 OTLY 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 OATLY GROUP AB AMERICAN DEPOSITARY SHARES closed at or above $17.60 on 20-Aug-2021. Based on our analysis, there is a 51.60% 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 SHIFT TECHNOLOGIES INC $SFT

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for SHIFT TECHNOLOGIES INC (SFT) for the 20-Aug-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SFT was recently trading at $8.45 and has an implied volatility of 84.70% for this period. Based on an analysis of the options available for SFT expiring on 20-Aug-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $6.90-$8.45 at expiration. In this scenario, the average linear return for the trade would be 41.45%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, SHIFT TECHNOLOGIES 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 SFT 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 SHIFT TECHNOLOGIES INC closed at or below $8.45 on 20-Aug-2021. Based on our analysis, there is a 49.99% 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 REVANCE THERAPEUTICS INC. COM $RVNC

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Long Risk Reversal trade opportunity for REVANCE THERAPEUTICS INC. COM (RVNC) for the 20-Aug-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

RVNC was recently trading at $29.08 and has an implied volatility of 69.18% for this period. Based on an analysis of the options available for RVNC expiring on 20-Aug-2021, there is a 34.15% likelihood that the underlying will close within the analyzed range of $29.08-$34.30 at expiration. In this scenario, the average linear return for the trade would be 41.32%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, REVANCE THERAPEUTICS INC. COM 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 RVNC 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 REVANCE THERAPEUTICS INC. COM closed at or above $28.90 on 20-Aug-2021. Based on our analysis, there is a 51.51% 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 BAUSCH HEALTH COMPANIES INC $BHC

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for BAUSCH HEALTH COMPANIES INC (BHC) for the 13-Aug-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BHC was recently trading at $29.25 and has an implied volatility of 56.24% for this period. Based on an analysis of the options available for BHC expiring on 13-Aug-2021, there is a 34.15% likelihood that the underlying will close within the analyzed range of $29.25-$32.63 at expiration. In this scenario, the average linear return for the trade would be 62.92%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, BAUSCH HEALTH COMPANIES 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 BHC 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 BAUSCH HEALTH COMPANIES INC closed at or above $28.97 on 13-Aug-2021. Based on our analysis, there is a 53.52% 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 FREEPORT-MCMORAN INC $FCX

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for FREEPORT-MCMORAN INC (FCX) for the 13-Aug-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

FCX was recently trading at $38.10 and has an implied volatility of 40.73% for this period. Based on an analysis of the options available for FCX expiring on 13-Aug-2021, there is a 34.15% likelihood that the underlying will close within the analyzed range of $38.10-$41.25 at expiration. In this scenario, the average linear return for the trade would be 75.83%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, FREEPORT-MCMORAN 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 FCX 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 FREEPORT-MCMORAN INC closed at or above $38.05 on 13-Aug-2021. Based on our analysis, there is a 50.68% 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 WINGSTOP INC. COMMON STOCK $WING

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Put Spread trade opportunity for WINGSTOP INC. COMMON STOCK (WING) for the 20-Aug-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

WING was recently trading at $171.31 and has an implied volatility of 34.58% for this period. Based on an analysis of the options available for WING expiring on 20-Aug-2021, there is a 34.59% likelihood that the underlying will close within the analyzed range of $157.57-$171.31 at expiration. In this scenario, the average linear return for the trade would be 53.85%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, WINGSTOP 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 WING 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 WINGSTOP INC. COMMON STOCK closed at or below $171.80 on 20-Aug-2021. Based on our analysis, there is a 51.83% 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 ATLASSIAN CORPORATION PLC CLASS A ORDINARY SHARES $TEAM

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Put Spread trade opportunity for ATLASSIAN CORPORATION PLC CLASS A ORDINARY SHARES (TEAM) for the 13-Aug-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TEAM was recently trading at $325.12 and has an implied volatility of 40.81% for this period. Based on an analysis of the options available for TEAM expiring on 13-Aug-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $300.25-$325.12 at expiration. In this scenario, the average linear return for the trade would be 46.80%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ATLASSIAN CORPORATION PLC CLASS A ORDINARY SHARES 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 TEAM 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 ATLASSIAN CORPORATION PLC CLASS A ORDINARY SHARES closed at or below $326.10 on 13-Aug-2021. Based on our analysis, there is a 51.49% 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 CABOT OIL & GAS $COG

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for CABOT OIL & GAS (COG) for the 13-Aug-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

COG was recently trading at $16.00 and has an implied volatility of 39.34% for this period. Based on an analysis of the options available for COG expiring on 13-Aug-2021, there is a 30.58% likelihood that the underlying will close within the analyzed range of $16.00-$17.16 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, CABOT OIL & GAS 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 COG 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 CABOT OIL & GAS closed at or above $15.95 on 13-Aug-2021. Based on our analysis, there is a 48.06% 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 NORTHERN OIL & GAS $NOG

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for NORTHERN OIL & GAS (NOG) for the 20-Aug-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

NOG was recently trading at $17.27 and has an implied volatility of 69.03% for this period. Based on an analysis of the options available for NOG expiring on 20-Aug-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $14.64-$17.27 at expiration. In this scenario, the average linear return for the trade would be 41.69%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, NORTHERN OIL & GAS 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 NOG 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 NORTHERN OIL & GAS closed at or below $17.60 on 20-Aug-2021. Based on our analysis, there is a 54.54% 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.