Category Archives: Trade Ideas

StockTwits Trending Alert: Trading recent interest in GLOBAL BLOOD THERAPEUTICS INC. $GBT

Quantchabot has detected a promising Bear Call Spread trade opportunity for GLOBAL BLOOD THERAPEUTICS INC. (GBT) for the 20-Jan-2023 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GBT was recently trading at $67.04 and has an implied volatility of 8.23% for this period. Based on an analysis of the options available for GBT expiring on 20-Jan-2023, there is a 25.43% likelihood that the underlying will close within the analyzed range of $64.27-$67.04 at expiration. In this scenario, the average linear return for the trade would be 553.56%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, GLOBAL BLOOD THERAPEUTICS INC. 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 GBT on StockTwits appears to be significantly 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 GLOBAL BLOOD THERAPEUTICS INC. closed at or below $67.25 on 20-Jan-2023. Based on our analysis, there is a 43.55% 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.

StockTwits Trending Alert: Trading recent interest in DIGITAL OCEAN HOLDINGS INC $DOCN

Quantchabot has detected a promising Long Risk Reversal trade opportunity for DIGITAL OCEAN HOLDINGS INC (DOCN) for the 19-Jan-2024 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DOCN was recently trading at $48.69 and has an implied volatility of 75.97% for this period. Based on an analysis of the options available for DOCN expiring on 19-Jan-2024, there is a 36.20% likelihood that the underlying will close within the analyzed range of $48.69-$126.59 at expiration. In this scenario, the average linear return for the trade would be 256.46%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, DIGITAL OCEAN HOLDINGS INC 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 DOCN 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 DIGITAL OCEAN HOLDINGS INC closed at or above $47.85 on 19-Jan-2024. Based on our analysis, there is a 52.82% 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 VIRIDIAN THERAPEUTICS INC $VRDN

Quantchabot has detected a promising Covered Put trade opportunity for VIRIDIAN THERAPEUTICS INC (VRDN) for the 21-Oct-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

VRDN was recently trading at $22.00 and has an implied volatility of 98.80% for this period. Based on an analysis of the options available for VRDN expiring on 21-Oct-2022, there is a 33.77% likelihood that the underlying will close within the analyzed range of $14.46-$22.00 at expiration. In this scenario, the average linear return for the trade would be 43.13%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, VIRIDIAN THERAPEUTICS INC 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 VRDN on StockTwits appears to be significantly 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 VIRIDIAN THERAPEUTICS INC closed at or below $22.70 on 21-Oct-2022. Based on our analysis, there is a 52.56% 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.

StockTwits Trending Alert: Trading recent interest in DANIMER SCIENTIFIC INC $DNMR

Quantchabot has detected a promising Long Risk Reversal trade opportunity for DANIMER SCIENTIFIC INC (DNMR) for the 19-Jan-2024 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DNMR was recently trading at $5.29 and has an implied volatility of 85.78% for this period. Based on an analysis of the options available for DNMR expiring on 19-Jan-2024, there is a 35.96% likelihood that the underlying will close within the analyzed range of $5.29-$15.47 at expiration. In this scenario, the average linear return for the trade would be 282.73%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, DANIMER SCIENTIFIC INC 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 DNMR 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 DANIMER SCIENTIFIC INC closed at or above $4.40 on 19-Jan-2024. Based on our analysis, there is a 58.91% 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 HERITAGE-CRYSTAL CLEAN $HCCI

Quantchabot has detected a promising Bull Call Spread trade opportunity for HERITAGE-CRYSTAL CLEAN (HCCI) for the 17-Feb-2023 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HCCI was recently trading at $35.57 and has an implied volatility of 37.94% for this period. Based on an analysis of the options available for HCCI expiring on 17-Feb-2023, there is a 36.53% likelihood that the underlying will close within the analyzed range of $35.57-$47.40 at expiration. In this scenario, the average linear return for the trade would be 16.28%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, HERITAGE-CRYSTAL CLEAN 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 HCCI 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 HERITAGE-CRYSTAL CLEAN closed at or above $34.30 on 17-Feb-2023. Based on our analysis, there is a 57.70% 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 GEO GROUP $GEO

Quantchabot has detected a promising Covered Put trade opportunity for GEO GROUP (GEO) for the 19-Jan-2024 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GEO was recently trading at $7.60 and has an implied volatility of 57.66% for this period. Based on an analysis of the options available for GEO expiring on 19-Jan-2024, there is a 31.42% likelihood that the underlying will close within the analyzed range of $4.00-$7.60 at expiration. In this scenario, the average linear return for the trade would be 71.55%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, GEO 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 GEO 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 GEO GROUP closed at or below $8.20 on 19-Jan-2024. Based on our analysis, there is a 51.68% 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.

StockTwits Trending Alert: Trading recent interest in ALLY FINANCIAL INC $ALLY

Quantchabot has detected a promising Long Risk Reversal trade opportunity for ALLY FINANCIAL INC (ALLY) for the 19-Jan-2024 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ALLY was recently trading at $35.67 and has an implied volatility of 38.91% for this period. Based on an analysis of the options available for ALLY expiring on 19-Jan-2024, there is a 38.16% likelihood that the underlying will close within the analyzed range of $35.67-$59.54 at expiration. In this scenario, the average linear return for the trade would be 124.23%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ALLY FINANCIAL INC 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 ALLY 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 ALLY FINANCIAL INC closed at or above $35.05 on 19-Jan-2024. Based on our analysis, there is a 55.51% 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 HALOZYME THERAPEUTICS $HALO

Quantchabot has detected a promising Bear Call Spread trade opportunity for HALOZYME THERAPEUTICS (HALO) for the 16-Sep-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HALO was recently trading at $43.09 and has an implied volatility of 44.34% for this period. Based on an analysis of the options available for HALO expiring on 16-Sep-2022, there is a 33.58% likelihood that the underlying will close within the analyzed range of $37.85-$43.09 at expiration. In this scenario, the average linear return for the trade would be 48.04%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, HALOZYME THERAPEUTICS 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 HALO 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 HALOZYME THERAPEUTICS closed at or below $43.65 on 16-Sep-2022. Based on our analysis, there is a 53.31% 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.

StockTwits Trending Alert: Trading recent interest in SEA LTD ADS $SE

Quantchabot has detected a promising Covered Put trade opportunity for SEA LTD ADS (SE) for the 16-Jun-2023 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SE was recently trading at $89.97 and has an implied volatility of 66.53% for this period. Based on an analysis of the options available for SE expiring on 16-Jun-2023, there is a 32.40% likelihood that the underlying will close within the analyzed range of $50.29-$89.97 at expiration. In this scenario, the average linear return for the trade would be 345.41%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, SEA LTD ADS 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 SE 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 SEA LTD ADS closed at or below $132.72 on 16-Jun-2023. Based on our analysis, there is a 72.43% 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.

StockTwits Trending Alert: Trading recent interest in T-MOBILE US INC. COMMON STOCK $TMUS

Quantchabot has detected a promising Bear Put Spread trade opportunity for T-MOBILE US INC. COMMON STOCK (TMUS) for the 19-Jan-2024 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TMUS was recently trading at $146.69 and has an implied volatility of 29.02% for this period. Based on an analysis of the options available for TMUS expiring on 19-Jan-2024, there is a 28.76% likelihood that the underlying will close within the analyzed range of $108.65-$146.69 at expiration. In this scenario, the average linear return for the trade would be 95.87%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, T-MOBILE US INC. COMMON STOCK 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 TMUS on StockTwits appears to be significantly 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 T-MOBILE US INC. COMMON STOCK closed at or below $147.65 on 19-Jan-2024. Based on our analysis, there is a 45.36% 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.