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.

52-Week High Alert: Trading today’s movement in WILLIS TOWERS WATSON PUBLIC LTD $WLTW

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Quantchabot has detected a promising Bull Put Spread trade opportunity for WILLIS TOWERS WATSON PUBLIC LTD (WLTW) for the 16-Jul-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

WLTW was recently trading at $268.44 and has an implied volatility of 22.34% for this period. Based on an analysis of the options available for WLTW expiring on 16-Jul-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $268.48-$296.15 at expiration. In this scenario, the average linear return for the trade would be 27.00%.

52 week high: WILLIS TOWERS WATSON PUBLIC LTD recently reached a new 52-week high at $270.00. WLTW had traded in the range $179.31-$264.67 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 WLTW maintains its current direction and does not revert back to pricing on the bearish side of $268.44 on 16-Jul-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 WILLIS TOWERS WATSON PUBLIC LTD closes at or above $265.70 on 16-Jul-2021. Based on our risk-neutral analysis, there is a 54.23% 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.

Big Gainer Alert: Trading today’s 7.5% move in GRAND CANYON EDUCATION $LOPE

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Quantchabot has detected a promising Bull Put Spread trade opportunity for GRAND CANYON EDUCATION (LOPE) for the 18-Jun-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

LOPE was recently trading at $96.47 and has an implied volatility of 28.26% for this period. Based on an analysis of the options available for LOPE expiring on 18-Jun-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $96.48-$106.23 at expiration. In this scenario, the average linear return for the trade would be 52.47%.

Big 7.46% Change: After closing the last trading session at $89.77, GRAND CANYON EDUCATION opened today at $89.78 and has reached a high of $96.70.

Trade approach: A movement as big as 7.46% is a significantly bullish indicator, so this trade is designed to be profitable if LOPE maintains its current direction and does not revert back to pricing on the bearish side of $96.47 on 18-Jun-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 GRAND CANYON EDUCATION closes at or above $96.05 on 18-Jun-2021. Based on our risk-neutral analysis, there is a 51.85% 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.

Big Loser Alert: Trading today’s -15.3% move in TERADATA $TDC

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Quantchabot has detected a promising Bear Call Spread trade opportunity for TERADATA (TDC) for the 16-Jul-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TDC was recently trading at $41.03 and has an implied volatility of 43.29% for this period. Based on an analysis of the options available for TDC expiring on 16-Jul-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $33.94-$41.04 at expiration. In this scenario, the average linear return for the trade would be 46.99%.

Big -15.31% Change: After closing the last trading session at $48.45, TERADATA opened today at $43.75 and has reached a low of $41.00.

Trade approach: A movement as big as -15.31% is a significantly bearish indicator, so this trade is designed to be profitable if TDC maintains its current direction and does not revert back to pricing on the bullish side of $41.03 on 16-Jul-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bearish strategy, the trade would be profitable if TERADATA closes at or below $41.65 on 16-Jul-2021. Based on our risk-neutral analysis, there is a 53.11% 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.

52-Week High Alert: Trading today’s movement in HERSHEY COMPANY $HSY

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Quantchabot has detected a promising Bull Put Spread trade opportunity for HERSHEY COMPANY (HSY) for the 25-Jun-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HSY was recently trading at $168.72 and has an implied volatility of 15.46% for this period. Based on an analysis of the options available for HSY expiring on 25-Jun-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $167.94-$177.76 at expiration. In this scenario, the average linear return for the trade would be 29.77%.

52 week high: HERSHEY COMPANY recently reached a new 52-week high at $169.13. HSY had traded in the range $125.50-$168.92 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 HSY maintains its current direction and does not revert back to pricing on the bearish side of $168.72 on 25-Jun-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 HERSHEY COMPANY closes at or above $167.50 on 25-Jun-2021. Based on our risk-neutral analysis, there is a 51.85% 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.

52-Week High Alert: Trading today’s movement in HEWLETT-PACKARD $HPQ

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Quantchabot has detected a promising Bull Put Spread trade opportunity for HEWLETT-PACKARD (HPQ) for the 21-May-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HPQ was recently trading at $35.34 and has an implied volatility of 22.95% for this period. Based on an analysis of the options available for HPQ expiring on 21-May-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $35.34-$36.98 at expiration. In this scenario, the average linear return for the trade would be 52.94%.

52 week high: HEWLETT-PACKARD recently reached a new 52-week high at $35.54. HPQ had traded in the range $13.39-$34.87 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 HPQ maintains its current direction and does not revert back to pricing on the bearish side of $35.34 on 21-May-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 HEWLETT-PACKARD closes at or above $35.32 on 21-May-2021. Based on our risk-neutral 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.

Big Loser Alert: Trading today’s -8.4% move in AIR LEASE $AL

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Quantchabot has detected a promising Bear Call Spread trade opportunity for AIR LEASE (AL) for the 16-Jul-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AL was recently trading at $44.70 and has an implied volatility of 38.85% for this period. Based on an analysis of the options available for AL expiring on 16-Jul-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $37.56-$44.55 at expiration. In this scenario, the average linear return for the trade would be 31.58%.

Big -8.44% Change: After closing the last trading session at $48.82, AIR LEASE opened today at $46.35 and has reached a low of $44.70.

Trade approach: A movement as big as -8.44% is a significantly bearish indicator, so this trade is designed to be profitable if AL maintains its current direction and does not revert back to pricing on the bullish side of $44.70 on 16-Jul-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bearish strategy, the trade would be profitable if AIR LEASE closes at or below $46.20 on 16-Jul-2021. Based on our risk-neutral analysis, there is a 58.45% 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.

52-Week High Alert: Trading today’s movement in EOG RESOURCES $EOG

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for EOG RESOURCES (EOG) for the 16-Jul-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

EOG was recently trading at $81.08 and has an implied volatility of 41.26% for this period. Based on an analysis of the options available for EOG expiring on 16-Jul-2021, there is a 34.13% likelihood that the underlying will close within the analyzed range of $80.68-$96.70 at expiration. In this scenario, the average linear return for the trade would be 74.57%.

52 week high: EOG RESOURCES recently reached a new 52-week high at $82.17. EOG had traded in the range $31.22-$77.84 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 EOG maintains its current direction and does not revert back to pricing on the bearish side of $81.08 on 16-Jul-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 EOG RESOURCES closes at or above $80.30 on 16-Jul-2021. Based on our risk-neutral analysis, there is a 51.05% 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.

Big Gainer Alert: Trading today’s 7.7% move in EQT $EQT

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for EQT (EQT) for the 18-Jun-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

EQT was recently trading at $19.82 and has an implied volatility of 48.35% for this period. Based on an analysis of the options available for EQT expiring on 18-Jun-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $19.82-$23.37 at expiration. In this scenario, the average linear return for the trade would be 57.27%.

Big 7.66% Change: After closing the last trading session at $18.41, EQT opened today at $18.67 and has reached a high of $20.13.

Trade approach: A movement as big as 7.66% is a significantly bullish indicator, so this trade is designed to be profitable if EQT maintains its current direction and does not revert back to pricing on the bearish side of $19.82 on 18-Jun-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 EQT closes at or above $19.75 on 18-Jun-2021. Based on our risk-neutral analysis, there is a 50.88% 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 CANADIAN PACIFIC RAILWAY $CP

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for CANADIAN PACIFIC RAILWAY (CP) for the 18-Jun-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CP was recently trading at $395.93 and has an implied volatility of 22.51% for this period. Based on an analysis of the options available for CP expiring on 18-Jun-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $395.97-$427.52 at expiration. In this scenario, the average linear return for the trade would be 69.61%.

52 week high: CANADIAN PACIFIC RAILWAY recently reached a new 52-week high at $396.00. CP had traded in the range $215.91-$390.46 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 CP maintains its current direction and does not revert back to pricing on the bearish side of $395.93 on 18-Jun-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 CANADIAN PACIFIC RAILWAY closes at or above $395.70 on 18-Jun-2021. Based on our risk-neutral analysis, there is a 50.36% 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.

Big Gainer Alert: Trading today’s 8.0% move in DIGITAL TURBINE INC $APPS

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for DIGITAL TURBINE INC (APPS) for the 28-May-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

APPS was recently trading at $66.13 and has an implied volatility of 87.33% for this period. Based on an analysis of the options available for APPS expiring on 28-May-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $66.14-$81.68 at expiration. In this scenario, the average linear return for the trade would be 52.59%.

Big 8.01% Change: After closing the last trading session at $61.23, DIGITAL TURBINE INC opened today at $64.27 and has reached a high of $66.81.

Trade approach: A movement as big as 8.01% is a significantly bullish indicator, so this trade is designed to be profitable if APPS maintains its current direction and does not revert back to pricing on the bearish side of $66.13 on 28-May-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 DIGITAL TURBINE INC closes at or above $66.10 on 28-May-2021. Based on our risk-neutral analysis, there is a 50.10% 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.