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 WILLSCOT MOBILE MINI HOLDINGS CORP $WSC

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for WILLSCOT MOBILE MINI HOLDINGS CORP (WSC) for the 16-Apr-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

WSC was recently trading at $28.29 and has an implied volatility of 43.89% for this period. Based on an analysis of the options available for WSC expiring on 16-Apr-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $28.29-$33.24 at expiration. In this scenario, the average linear return for the trade would be 27.31%.

52 week high: WILLSCOT MOBILE MINI HOLDINGS CORP recently reached a new 52-week high at $28.60. WSC had traded in the range $7.45-$28.01 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 WSC maintains its current direction and does not revert back to pricing on the bearish side of $28.29 on 16-Apr-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 WILLSCOT MOBILE MINI HOLDINGS CORP closes at or above $28.10 on 16-Apr-2021. Based on our risk-neutral analysis, there is a 51.66% 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 11.2% move in TRIPADVISOR $TRIP

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for TRIPADVISOR (TRIP) for the 16-Apr-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TRIP was recently trading at $48.42 and has an implied volatility of 72.31% for this period. Based on an analysis of the options available for TRIP expiring on 16-Apr-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $48.43-$63.16 at expiration. In this scenario, the average linear return for the trade would be 84.70%.

Big 11.21% Change: After closing the last trading session at $43.54, TRIPADVISOR opened today at $43.91 and has reached a high of $48.83.

Trade approach: A movement as big as 11.21% is a significantly bullish indicator, so this trade is designed to be profitable if TRIP maintains its current direction and does not revert back to pricing on the bearish side of $48.42 on 16-Apr-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 TRIPADVISOR closes at or above $48.10 on 16-Apr-2021. Based on our risk-neutral analysis, there is a 51.02% 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 MASTEC $MTZ

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for MASTEC (MTZ) for the 16-Apr-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MTZ was recently trading at $90.18 and has an implied volatility of 45.68% for this period. Based on an analysis of the options available for MTZ expiring on 16-Apr-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $90.19-$106.67 at expiration. In this scenario, the average linear return for the trade would be 58.53%.

52 week high: MASTEC recently reached a new 52-week high at $92.15. MTZ had traded in the range $22.51-$90.87 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 MTZ maintains its current direction and does not revert back to pricing on the bearish side of $90.18 on 16-Apr-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 MASTEC closes at or above $88.90 on 16-Apr-2021. Based on our risk-neutral analysis, there is a 53.43% 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 8.6% move in MICROSTRATEGY $MSTR

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Long Risk Reversal trade opportunity for MICROSTRATEGY (MSTR) for the 16-Apr-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MSTR was recently trading at $794.82 and has an implied volatility of 139.07% for this period. Based on an analysis of the options available for MSTR expiring on 16-Apr-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $794.95-$1,324.96 at expiration. In this scenario, the average linear return for the trade would be 131.94%.

Big 8.64% Change: After closing the last trading session at $731.61, MICROSTRATEGY opened today at $687.12 and has reached a high of $800.00.

Trade approach: A movement as big as 8.64% is a significantly bullish indicator, so this trade is designed to be profitable if MSTR maintains its current direction and does not revert back to pricing on the bearish side of $794.82 on 16-Apr-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 MICROSTRATEGY closes at or above $759.40 on 16-Apr-2021. Based on our risk-neutral analysis, there is a 53.57% 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 7.6% move in THE TRADE DESK INC. CLASS A COMMON STOCK $TTD

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for THE TRADE DESK INC. CLASS A COMMON STOCK (TTD) for the 16-Apr-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TTD was recently trading at $812.28 and has an implied volatility of 56.50% for this period. Based on an analysis of the options available for TTD expiring on 16-Apr-2021, there is a 34.13% likelihood that the underlying will close within the analyzed range of $812.41-$999.78 at expiration. In this scenario, the average linear return for the trade would be 77.72%.

Big 7.65% Change: After closing the last trading session at $754.59, THE TRADE DESK INC. CLASS A COMMON STOCK opened today at $765.30 and has reached a high of $812.72.

Trade approach: A movement as big as 7.65% is a significantly bullish indicator, so this trade is designed to be profitable if TTD maintains its current direction and does not revert back to pricing on the bearish side of $812.28 on 16-Apr-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 THE TRADE DESK INC. CLASS A COMMON STOCK closes at or above $812.20 on 16-Apr-2021. Based on our risk-neutral analysis, there is a 50.05% 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.

52-Week High Alert: Trading today’s movement in MARRIOTT VACATIONS WORLDWIDE $VAC

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for MARRIOTT VACATIONS WORLDWIDE (VAC) for the 16-Apr-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

VAC was recently trading at $173.61 and has an implied volatility of 45.01% for this period. Based on an analysis of the options available for VAC expiring on 16-Apr-2021, there is a 34.13% likelihood that the underlying will close within the analyzed range of $173.64-$204.85 at expiration. In this scenario, the average linear return for the trade would be 58.45%.

52 week high: MARRIOTT VACATIONS WORLDWIDE recently reached a new 52-week high at $174.44. VAC had traded in the range $30.10-$174.39 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 VAC maintains its current direction and does not revert back to pricing on the bearish side of $173.61 on 16-Apr-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 MARRIOTT VACATIONS WORLDWIDE closes at or above $172.30 on 16-Apr-2021. Based on our risk-neutral analysis, there is a 51.86% 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.

Synthetic Long Discount Alert: ARCLIGHT CLEAN TRANSITION CORP. CLASS A ORDINARY S $ACTC trading at a 10.05% discount for the 20-Aug-2021 expiration

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Synthetic Long Stock trade opportunity for ARCLIGHT CLEAN TRANSITION CORP. CLASS A ORDINARY S (ACTC) for the 20-Aug-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ACTC was recently trading at $20.90 and has an implied volatility of 111.23% for this period. Based on an analysis of the options available for ACTC expiring on 20-Aug-2021, there is a 68.27% likelihood that the underlying will close within the analyzed range of $9.68-$45.21 at expiration. In this scenario, the average linear return for the trade would be 43.68%.

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 long call position is opened at a strike of $20.00, which is already $0.90 in the money. An out-of-the-money put at the same strike is sold to finance the call, resulting in a net credit of $1.20 per share. The final position can be considered as having a discount of $2.10 per share over the underlying price of $20.90 for a 10.05% 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.

Synthetic Long Discount Alert: ARCLIGHT CLEAN TRANSITION CORP. CLASS A ORDINARY S $ACTC trading at a 10.05% discount for the 20-Aug-2021 expiration

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Synthetic Long Stock trade opportunity for ARCLIGHT CLEAN TRANSITION CORP. CLASS A ORDINARY S (ACTC) for the 20-Aug-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ACTC was recently trading at $20.90 and has an implied volatility of 109.88% for this period. Based on an analysis of the options available for ACTC expiring on 20-Aug-2021, there is a 68.27% likelihood that the underlying will close within the analyzed range of $9.77-$44.79 at expiration. In this scenario, the average linear return for the trade would be 44.10%.

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 long call position is opened at a strike of $20.00, which is already $0.90 in the money. An out-of-the-money put at the same strike is sold to finance the call, resulting in a net credit of $1.20 per share. The final position can be considered as having a discount of $2.10 per share over the underlying price of $20.90 for a 10.05% 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.

Synthetic Long Discount Alert: USA COMPRESSION PARTNERS LP $USAC trading at a 10.04% discount for the 17-Dec-2021 expiration

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Synthetic Long Stock trade opportunity for USA COMPRESSION PARTNERS LP (USAC) for the 17-Dec-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

USAC was recently trading at $14.84 and has an implied volatility of 43.25% for this period. Based on an analysis of the options available for USAC expiring on 17-Dec-2021, there is a 68.27% likelihood that the underlying will close within the analyzed range of $10.08-$21.92 at expiration. In this scenario, the average linear return for the trade would be 39.11%.

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 $15.00, which is already $0.16 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 $1.65 per share. The final position can be considered as having a discount of $1.49 per share over the underlying price of $14.84 for a 10.04% 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.

StockTwits Trending Alert: Trading recent interest in SPDR DOW JONES INDUSTRIAL AVER $DIA

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for SPDR DOW JONES INDUSTRIAL AVER (DIA) for the 12-Mar-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DIA was recently trading at $312.29 and has an implied volatility of 21.20% for this period. Based on an analysis of the options available for DIA expiring on 12-Mar-2021, there is a 34.15% likelihood that the underlying will close within the analyzed range of $312.30-$325.68 at expiration. In this scenario, the average linear return for the trade would be 46.54%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, SPDR DOW JONES INDUSTRIAL AVER 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 DIA 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 SPDR DOW JONES INDUSTRIAL AVER closed at or above $312.00 on 12-Mar-2021. Based on our analysis, there is a 50.93% 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.