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 CONSOLIDATED COMM HLDGS $CNSL

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for CONSOLIDATED COMM HLDGS (CNSL) for the 21-May-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CNSL was recently trading at $7.30 and has an implied volatility of 57.68% for this period. Based on an analysis of the options available for CNSL expiring on 21-May-2021, there is a 34.15% likelihood that the underlying will close within the analyzed range of $7.30-$8.40 at expiration. In this scenario, the average linear return for the trade would be 15.22%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CONSOLIDATED COMM HLDGS 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 CNSL 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 CONSOLIDATED COMM HLDGS closed at or above $7.15 on 21-May-2021. Based on our analysis, there is a 56.13% 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 10.01% discount for the 19-Nov-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 19-Nov-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ACTC was recently trading at $16.28 and has an implied volatility of 75.21% for this period. Based on an analysis of the options available for ACTC expiring on 19-Nov-2021, there is a 68.27% likelihood that the underlying will close within the analyzed range of $9.30-$28.57 at expiration. In this scenario, the average linear return for the trade would be 42.58%.

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 $17.50, which is already $1.22 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 $2.85 per share. The final position can be considered as having a discount of $1.63 per share over the underlying price of $16.28 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.

52-Week High Alert: Trading today’s movement in LABORATORY CORPORATION $LH

Quantcha now offering unlimited commission-free options trading.

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

LH was recently trading at $266.14 and has an implied volatility of 24.00% for this period. Based on an analysis of the options available for LH expiring on 18-Jun-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $266.18-$290.73 at expiration. In this scenario, the average linear return for the trade would be 50.93%.

52 week high: LABORATORY CORPORATION recently reached a new 52-week high at $269.43. LH had traded in the range $153.72-$266.42 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 LH maintains its current direction and does not revert back to pricing on the bearish side of $266.14 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 LABORATORY CORPORATION closes at or above $263.00 on 18-Jun-2021. Based on our risk-neutral analysis, there is a 55.43% 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 8.5% move in VAXART INC $VXRT

Quantcha now offering unlimited commission-free options trading.

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

VXRT was recently trading at $9.99 and has an implied volatility of 253.37% for this period. Based on an analysis of the options available for VXRT expiring on 7-May-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $9.99-$14.31 at expiration. In this scenario, the average linear return for the trade would be 126.46%.

Big 8.49% Change: After closing the last trading session at $9.21, VAXART INC opened today at $9.52 and has reached a high of $10.28.

Trade approach: A movement as big as 8.49% is a significantly bullish indicator, so this trade is designed to be profitable if VXRT maintains its current direction and does not revert back to pricing on the bearish side of $9.99 on 7-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 VAXART INC closes at or above $9.81 on 7-May-2021. Based on our risk-neutral analysis, there is a 52.04% 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.

52-Week Low Alert: Trading today’s movement in SEATTLE GENETICS $SGEN

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for SEATTLE GENETICS (SGEN) for the 18-Jun-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SGEN was recently trading at $144.79 and has an implied volatility of 42.64% for this period. Based on an analysis of the options available for SGEN expiring on 18-Jun-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $123.80-$144.81 at expiration. In this scenario, the average linear return for the trade would be 46.72%.

52 week low: SEATTLE GENETICS recently reached a new 52-week low at $134.10. SGEN had traded in the range $134.51-$213.94 over the past year.

Trade approach: Reaching a new 52-week low is a bearish indicator, so this trade is designed to be profitable if SGEN maintains its current direction and does not revert back to pricing on the bullish side of $144.79 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 bearish strategy, the trade would be profitable if SEATTLE GENETICS closes at or below $145.20 on 18-Jun-2021. Based on our risk-neutral 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.

Big Loser Alert: Trading today’s -7.5% move in ADTELEM GLOBAL EDUCATION INC $ATGE

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Short Risk Reversal trade opportunity for ADTELEM GLOBAL EDUCATION INC (ATGE) for the 20-Aug-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ATGE was recently trading at $34.17 and has an implied volatility of 37.88% for this period. Based on an analysis of the options available for ATGE expiring on 20-Aug-2021, there is a 34.13% likelihood that the underlying will close within the analyzed range of $27.71-$34.19 at expiration. In this scenario, the average linear return for the trade would be 41.12%.

Big -7.51% Change: After closing the last trading session at $36.95, ADTELEM GLOBAL EDUCATION INC opened today at $35.69 and has reached a low of $33.64.

Trade approach: A movement as big as -7.51% is a significantly bearish indicator, so this trade is designed to be profitable if ATGE maintains its current direction and does not revert back to pricing on the bullish side of $34.17 on 20-Aug-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 ADTELEM GLOBAL EDUCATION INC closes at or below $34.25 on 20-Aug-2021. Based on our risk-neutral analysis, there is a 50.31% 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 -8.5% move in SM ENERGY $SM

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Short Risk Reversal trade opportunity for SM ENERGY (SM) for the 18-Jun-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SM was recently trading at $16.29 and has an implied volatility of 91.26% for this period. Based on an analysis of the options available for SM expiring on 18-Jun-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $11.65-$16.29 at expiration. In this scenario, the average linear return for the trade would be 45.38%.

Big -8.48% Change: After closing the last trading session at $17.80, SM ENERGY opened today at $16.77 and has reached a low of $16.07.

Trade approach: A movement as big as -8.48% is a significantly bearish indicator, so this trade is designed to be profitable if SM maintains its current direction and does not revert back to pricing on the bullish side of $16.29 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 bearish strategy, the trade would be profitable if SM ENERGY closes at or below $16.90 on 18-Jun-2021. Based on our risk-neutral analysis, there is a 54.34% 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 ARTHUR J. GALLAGHER $AJG

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for ARTHUR J. GALLAGHER (AJG) for the 16-Jul-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AJG was recently trading at $143.86 and has an implied volatility of 18.46% for this period. Based on an analysis of the options available for AJG expiring on 16-Jul-2021, there is a 34.13% likelihood that the underlying will close within the analyzed range of $143.41-$156.13 at expiration. In this scenario, the average linear return for the trade would be 57.14%.

52 week high: ARTHUR J. GALLAGHER recently reached a new 52-week high at $144.99. AJG had traded in the range $76.26-$140.31 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 AJG maintains its current direction and does not revert back to pricing on the bearish side of $143.86 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 ARTHUR J. GALLAGHER closes at or above $143.10 on 16-Jul-2021. Based on our risk-neutral analysis, there is a 51.03% 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 -7.4% move in ATEA PHARMACEUTICALS INC. COMMON STOCK $AVIR

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Short Risk Reversal trade opportunity for ATEA PHARMACEUTICALS INC. COMMON STOCK (AVIR) for the 21-May-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AVIR was recently trading at $24.42 and has an implied volatility of 129.52% for this period. Based on an analysis of the options available for AVIR expiring on 21-May-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $17.86-$24.42 at expiration. In this scenario, the average linear return for the trade would be 50.47%.

Big -7.43% Change: After closing the last trading session at $26.38, ATEA PHARMACEUTICALS INC. COMMON STOCK opened today at $26.35 and has reached a low of $24.20.

Trade approach: A movement as big as -7.43% is a significantly bearish indicator, so this trade is designed to be profitable if AVIR maintains its current direction and does not revert back to pricing on the bullish side of $24.42 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 bearish strategy, the trade would be profitable if ATEA PHARMACEUTICALS INC. COMMON STOCK closes at or below $27.45 on 21-May-2021. Based on our risk-neutral analysis, there is a 64.56% 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 CBRE GROUP $CBRE

Quantcha now offering unlimited commission-free options trading.

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

CBRE was recently trading at $85.31 and has an implied volatility of 26.56% for this period. Based on an analysis of the options available for CBRE expiring on 18-Jun-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $85.32-$94.07 at expiration. In this scenario, the average linear return for the trade would be 47.06%.

52 week high: CBRE GROUP recently reached a new 52-week high at $85.63. CBRE had traded in the range $33.03-$84.35 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 CBRE maintains its current direction and does not revert back to pricing on the bearish side of $85.31 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 CBRE GROUP closes at or above $83.40 on 18-Jun-2021. Based on our risk-neutral analysis, there is a 59.21% 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.