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 AGILENT TECHNOLOGIES $A

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for AGILENT TECHNOLOGIES (A) for the 18-Dec-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

A was recently trading at $110.46 and has an implied volatility of 33.14% for this period. Based on an analysis of the options available for A expiring on 18-Dec-2020, there is a 34.22% likelihood that the underlying will close within the analyzed range of $110.45-$120.54 at expiration. In this scenario, the average linear return for the trade would be 47.06%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, AGILENT TECHNOLOGIES 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 A 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 AGILENT TECHNOLOGIES closed at or above $108.40 on 18-Dec-2020. Based on our analysis, there is a 58.59% 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: TILRAY INC. CLASS 2 COMMON STOCK $TLRY trading at a 10.07% discount for the 20-Jan-2023 expiration

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Synthetic Long Stock trade opportunity for TILRAY INC. CLASS 2 COMMON STOCK (TLRY) for the 20-Jan-2023 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TLRY was recently trading at $6.95 and has an implied volatility of 107.97% for this period. Based on an analysis of the options available for TLRY expiring on 20-Jan-2023, there is a 68.27% likelihood that the underlying will close within the analyzed range of $1.43-$34.22 at expiration. In this scenario, the average linear return for the trade would be 70.23%.

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 $7.00, which is already $0.05 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 $0.75 per share. The final position can be considered as having a discount of $0.70 per share over the underlying price of $6.95 for a 10.07% 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: KAIXIN AUTO HOLDINGS CO $KXIN trading at a 10.01% discount for the 15-Jan-2021 expiration

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Synthetic Long Stock trade opportunity for KAIXIN AUTO HOLDINGS CO (KXIN) for the 15-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

KXIN was recently trading at $8.89 and has an implied volatility of 315.32% for this period. Based on an analysis of the options available for KXIN expiring on 15-Jan-2021, there is a 68.27% likelihood that the underlying will close within the analyzed range of $2.67-$29.66 at expiration. In this scenario, the average linear return for the trade would be 57.70%.

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 $10.00, which is already $1.11 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 $2.00 per share. The final position can be considered as having a discount of $0.89 per share over the underlying price of $8.89 for a 10.01% 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 GAP $GPS

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for GAP (GPS) for the 4-Dec-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GPS was recently trading at $26.27 and has an implied volatility of 77.48% for this period. Based on an analysis of the options available for GPS expiring on 4-Dec-2020, there is a 34.15% likelihood that the underlying will close within the analyzed range of $26.27-$30.11 at expiration. In this scenario, the average linear return for the trade would be 77.61%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, GAP 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 GPS 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 GAP closed at or above $26.27 on 4-Dec-2020. Based on our analysis, there is a 50.07% 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 7.8% move in KOHL’S $KSS

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for KOHL’S (KSS) for the 15-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

KSS was recently trading at $30.64 and has an implied volatility of 61.87% for this period. Based on an analysis of the options available for KSS expiring on 15-Jan-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $30.64-$38.81 at expiration. In this scenario, the average linear return for the trade would be 76.73%.

Big 7.83% Change: After closing the last trading session at $28.41, KOHL’S opened today at $29.00 and has reached a high of $30.72.

Trade approach: A movement as big as 7.83% is a significantly bullish indicator, so this trade is designed to be profitable if KSS maintains its current direction and does not revert back to pricing on the bearish side of $30.64 on 15-Jan-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 KOHL’S closes at or above $30.17 on 15-Jan-2021. Based on our risk-neutral analysis, there is a 52.62% 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 SVB FINANCIAL $SIVB

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for SVB FINANCIAL (SIVB) for the 15-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SIVB was recently trading at $349.28 and has an implied volatility of 37.40% for this period. Based on an analysis of the options available for SIVB expiring on 15-Jan-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $349.35-$403.02 at expiration. In this scenario, the average linear return for the trade would be 54.95%.

52 week high: SVB FINANCIAL recently reached a new 52-week high at $360.86. SIVB had traded in the range $127.39-$356.30 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 SIVB maintains its current direction and does not revert back to pricing on the bearish side of $349.28 on 15-Jan-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 SVB FINANCIAL closes at or above $349.10 on 15-Jan-2021. Based on our risk-neutral analysis, there is a 50.20% 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.

Big Gainer Alert: Trading today’s 8.1% move in DIAMONDBACK ENERGY INC $FANG

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for DIAMONDBACK ENERGY INC (FANG) for the 15-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

FANG was recently trading at $43.08 and has an implied volatility of 67.62% for this period. Based on an analysis of the options available for FANG expiring on 15-Jan-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $43.09-$55.79 at expiration. In this scenario, the average linear return for the trade would be 88.96%.

Big 8.13% Change: After closing the last trading session at $39.84, DIAMONDBACK ENERGY INC opened today at $40.73 and has reached a high of $43.32.

Trade approach: A movement as big as 8.13% is a significantly bullish indicator, so this trade is designed to be profitable if FANG maintains its current direction and does not revert back to pricing on the bearish side of $43.08 on 15-Jan-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 DIAMONDBACK ENERGY INC closes at or above $42.54 on 15-Jan-2021. Based on our risk-neutral analysis, there is a 51.98% 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 STONECO LTD. CLASS A COMMON SHARES $STNE

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for STONECO LTD. CLASS A COMMON SHARES (STNE) for the 19-Feb-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

STNE was recently trading at $71.56 and has an implied volatility of 47.66% for this period. Based on an analysis of the options available for STNE expiring on 19-Feb-2021, there is a 34.13% likelihood that the underlying will close within the analyzed range of $71.59-$90.49 at expiration. In this scenario, the average linear return for the trade would be 68.08%.

52 week high: STONECO LTD. CLASS A COMMON SHARES recently reached a new 52-week high at $72.17. STNE had traded in the range $17.72-$69.23 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 STNE maintains its current direction and does not revert back to pricing on the bearish side of $71.56 on 19-Feb-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 STONECO LTD. CLASS A COMMON SHARES closes at or above $70.70 on 19-Feb-2021. Based on our risk-neutral analysis, there is a 52.12% 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 APPIAN CORPORATION CLASS A COMMON STOCK $APPN

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for APPIAN CORPORATION CLASS A COMMON STOCK (APPN) for the 19-Feb-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

APPN was recently trading at $134.66 and has an implied volatility of 72.85% for this period. Based on an analysis of the options available for APPN expiring on 19-Feb-2021, there is a 34.13% likelihood that the underlying will close within the analyzed range of $134.71-$192.75 at expiration. In this scenario, the average linear return for the trade would be 65.18%.

Big 7.68% Change: After closing the last trading session at $125.06, APPIAN CORPORATION CLASS A COMMON STOCK opened today at $126.60 and has reached a high of $134.78.

Trade approach: A movement as big as 7.68% is a significantly bullish indicator, so this trade is designed to be profitable if APPN maintains its current direction and does not revert back to pricing on the bearish side of $134.66 on 19-Feb-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 APPIAN CORPORATION CLASS A COMMON STOCK closes at or above $134.50 on 19-Feb-2021. Based on our risk-neutral analysis, there is a 50.17% 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 APTIV PLC $APTV

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for APTIV PLC (APTV) for the 15-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

APTV was recently trading at $115.40 and has an implied volatility of 36.55% for this period. Based on an analysis of the options available for APTV expiring on 15-Jan-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $115.42-$132.72 at expiration. In this scenario, the average linear return for the trade would be 54.67%.

52 week high: APTIV PLC recently reached a new 52-week high at $117.34. APTV had traded in the range $29.22-$116.99 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 APTV maintains its current direction and does not revert back to pricing on the bearish side of $115.40 on 15-Jan-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 APTIV PLC closes at or above $114.20 on 15-Jan-2021. Based on our risk-neutral analysis, there is a 53.04% 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.