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.

Synthetic Long Discount Alert: 180 LIFE SCIENCES CORP $ATNF trading at a 16.37% discount for the 21-Jan-2022 expiration

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Quantchabot has detected a promising Synthetic Long Stock trade opportunity for 180 LIFE SCIENCES CORP (ATNF) for the 21-Jan-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ATNF was recently trading at $10.64 and has an implied volatility of 111.09% for this period. Based on an analysis of the options available for ATNF expiring on 21-Jan-2022, there is a 68.27% likelihood that the underlying will close within the analyzed range of $4.12-$27.58 at expiration. In this scenario, the average linear return for the trade would be 68.01%.

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 $10.00, which is already $0.64 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 $1.10 per share. The final position can be considered as having a discount of $1.74 per share over the underlying price of $10.64 for a 16.37% 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.

52-Week High Alert: Trading today’s movement in FACEBOOK $FB

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

FB was recently trading at $325.45 and has an implied volatility of 27.92% for this period. Based on an analysis of the options available for FB expiring on 16-Jul-2021, there is a 34.13% likelihood that the underlying will close within the analyzed range of $325.53-$370.50 at expiration. In this scenario, the average linear return for the trade would be 90.18%.

52 week high: FACEBOOK recently reached a new 52-week high at $331.81. FB had traded in the range $182.56-$315.88 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 FB maintains its current direction and does not revert back to pricing on the bearish side of $325.45 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 FACEBOOK closes at or above $325.10 on 16-Jul-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.

Covered Call Alert: HERON THERAPEUTICS INC. COMMO $HRTX returning up to 33.60% through 17-Sep-2021

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Quantchabot has detected a promising Covered Call trade opportunity for HERON THERAPEUTICS INC. COMMO (HRTX) for the 17-Sep-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HRTX was recently trading at $17.90 and has an implied volatility of 92.74% for this period. Based on an analysis of the options available for HRTX expiring on 17-Sep-2021, there is a 68.27% likelihood that the underlying will close within the analyzed range of $10.06-$31.90 at expiration. In this scenario, the average linear return for the trade would be 12.17%.

Moneyness: These options are currently 11.70% out of the money and there is a 43.43% likelihood that these options will be exercised before or at expiration.

Most upside: If HERON THERAPEUTICS INC. COMMO closes at or above $20.00, this trade could return up to 33.60%. Based on our analysis, there is a 42.43% 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 37.79% chance the underlying will close at or below its breakeven price of $14.97, 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.

StockTwits Trending Alert: Trading recent interest in PLURISTEM THERAPEUTIC $PSTI

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Quantchabot has detected a promising Covered Put trade opportunity for PLURISTEM THERAPEUTIC (PSTI) for the 21-May-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PSTI was recently trading at $4.52 and has an implied volatility of 115.14% for this period. Based on an analysis of the options available for PSTI expiring on 21-May-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $3.40-$4.52 at expiration. In this scenario, the average linear return for the trade would be 25.92%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PLURISTEM THERAPEUTIC 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 PSTI 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 PLURISTEM THERAPEUTIC closed at or below $4.67 on 21-May-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.

StockTwits Trending Alert: Trading recent interest in FORD MOTOR $F

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Quantchabot has detected a promising Bear Call Spread trade opportunity for FORD MOTOR (F) for the 7-May-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

F was recently trading at $12.43 and has an implied volatility of 54.84% for this period. Based on an analysis of the options available for F expiring on 7-May-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $11.44-$12.43 at expiration. In this scenario, the average linear return for the trade would be 62.93%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, FORD MOTOR 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 F 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 FORD MOTOR closed at or below $12.45 on 7-May-2021. Based on our analysis, there is a 50.76% 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 OVERSTOCK.COM $OSTK

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Quantchabot has detected a promising Bull Put Spread trade opportunity for OVERSTOCK.COM (OSTK) for the 7-May-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

OSTK was recently trading at $70.81 and has an implied volatility of 123.59% for this period. Based on an analysis of the options available for OSTK expiring on 7-May-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $70.81-$85.46 at expiration. In this scenario, the average linear return for the trade would be 80.59%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, OVERSTOCK.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 OSTK 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 OVERSTOCK.COM closed at or above $70.40 on 7-May-2021. Based on our analysis, there is a 51.24% 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 MARATHON OIL $MRO

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Quantchabot has detected a promising Bull Put Spread trade opportunity for MARATHON OIL (MRO) for the 7-May-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MRO was recently trading at $11.75 and has an implied volatility of 61.71% for this period. Based on an analysis of the options available for MRO expiring on 7-May-2021, there is a 34.15% likelihood that the underlying will close within the analyzed range of $11.75-$12.91 at expiration. In this scenario, the average linear return for the trade would be 66.57%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, MARATHON OIL 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 MRO 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 MARATHON OIL closed at or above $11.58 on 7-May-2021. Based on our analysis, there is a 56.17% 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.

StockTwits Trending Alert: Trading recent interest in ROYAL CARIBBEAN GROUP $RCL

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Quantchabot has detected a promising Bull Call Spread trade opportunity for ROYAL CARIBBEAN GROUP (RCL) for the 7-May-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

RCL was recently trading at $87.47 and has an implied volatility of 51.66% for this period. Based on an analysis of the options available for RCL expiring on 7-May-2021, there is a 34.15% likelihood that the underlying will close within the analyzed range of $87.47-$94.63 at expiration. In this scenario, the average linear return for the trade would be 72.66%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ROYAL CARIBBEAN GROUP 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 RCL 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 ROYAL CARIBBEAN GROUP closed at or above $87.40 on 7-May-2021. Based on our analysis, there is a 50.42% 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 GENERAL MOTORS $GM

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Quantchabot has detected a promising Bear Call Spread trade opportunity for GENERAL MOTORS (GM) for the 7-May-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GM was recently trading at $58.55 and has an implied volatility of 45.92% for this period. Based on an analysis of the options available for GM expiring on 7-May-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $54.60-$58.55 at expiration. In this scenario, the average linear return for the trade would be 67.50%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, GENERAL MOTORS 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 GM 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 GENERAL MOTORS closed at or below $58.83 on 7-May-2021. Based on our analysis, there is a 52.70% 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 BRISTOL-MYERS SQUIBB $BMY

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Quantchabot has detected a promising Bear Call Spread trade opportunity for BRISTOL-MYERS SQUIBB (BMY) for the 7-May-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BMY was recently trading at $66.03 and has an implied volatility of 24.57% for this period. Based on an analysis of the options available for BMY expiring on 7-May-2021, there is a 34.11% likelihood that the underlying will close within the analyzed range of $63.61-$66.03 at expiration. In this scenario, the average linear return for the trade would be 51.80%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, BRISTOL-MYERS SQUIBB 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 BMY 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 BRISTOL-MYERS SQUIBB closed at or below $66.19 on 7-May-2021. Based on our analysis, there is a 52.55% 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.