Category Archives: Trade Ideas

StockTwits Trending Alert: Trading recent interest in OMEROS $OMER

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Covered Put trade opportunity for OMEROS (OMER) for the 16-Oct-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

OMER was recently trading at $10.24 and has an implied volatility of 93.42% for this period. Based on an analysis of the options available for OMER expiring on 16-Oct-2020, there is a 36.79% likelihood that the underlying will close within the analyzed range of $8.12-$10.40 at expiration. In this scenario, the average linear return for the trade would be 22.93%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, OMEROS 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 OMER 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 OMEROS closed at or below $10.55 on 16-Oct-2020. Based on our analysis, there is a 55.11% 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 NIKOLA CORP $NKLA

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Put Spread trade opportunity for NIKOLA CORP (NKLA) for the 2-Oct-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

NKLA was recently trading at $21.15 and has an implied volatility of 244.75% for this period. Based on an analysis of the options available for NKLA expiring on 2-Oct-2020, there is a 34.13% likelihood that the underlying will close within the analyzed range of $14.58-$21.15 at expiration. In this scenario, the average linear return for the trade would be 81.60%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, NIKOLA CORP 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 NKLA 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 NIKOLA CORP closed at or below $21.40 on 2-Oct-2020. Based on our analysis, there is a 51.26% 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 ZOOM VIDEO COMMUNICATIONS INC. CLASS A COMMON STO $ZM

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for ZOOM VIDEO COMMUNICATIONS INC. CLASS A COMMON STO (ZM) for the 2-Oct-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ZM was recently trading at $500.53 and has an implied volatility of 78.07% for this period. Based on an analysis of the options available for ZM expiring on 2-Oct-2020, there is a 34.12% likelihood that the underlying will close within the analyzed range of $444.53-$500.53 at expiration. In this scenario, the average linear return for the trade would be 68.54%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ZOOM VIDEO COMMUNICATIONS INC. CLASS A COMMON STO 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 ZM 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 ZOOM VIDEO COMMUNICATIONS INC. CLASS A COMMON STO closed at or below $500.60 on 2-Oct-2020. Based on our analysis, there is a 50.04% 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.

StockTwits Trending Alert: Trading recent interest in IMAX $IMAX

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for IMAX (IMAX) for the 16-Oct-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

IMAX was recently trading at $12.05 and has an implied volatility of 68.51% for this period. Based on an analysis of the options available for IMAX expiring on 16-Oct-2020, there is a 34.11% likelihood that the underlying will close within the analyzed range of $10.17-$12.05 at expiration. In this scenario, the average linear return for the trade would be 53.77%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, IMAX 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 IMAX 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 IMAX closed at or below $12.35 on 16-Oct-2020. Based on our analysis, there is a 55.73% 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 PITNEY BOWES $PBI

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for PITNEY BOWES (PBI) for the 16-Oct-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PBI was recently trading at $5.05 and has an implied volatility of 79.46% for this period. Based on an analysis of the options available for PBI expiring on 16-Oct-2020, there is a 34.15% likelihood that the underlying will close within the analyzed range of $5.05-$6.15 at expiration. In this scenario, the average linear return for the trade would be 17.65%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PITNEY BOWES 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 PBI 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 PITNEY BOWES closed at or above $4.85 on 16-Oct-2020. Based on our analysis, there is a 58.14% 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 OWENS & MINOR $OMI

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Long Risk Reversal trade opportunity for OWENS & MINOR (OMI) for the 16-Oct-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

OMI was recently trading at $13.79 and has an implied volatility of 74.92% for this period. Based on an analysis of the options available for OMI expiring on 16-Oct-2020, there is a 34.15% likelihood that the underlying will close within the analyzed range of $13.79-$16.61 at expiration. In this scenario, the average linear return for the trade would be 39.78%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, OWENS & MINOR 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 OMI 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 OWENS & MINOR closed at or above $13.50 on 16-Oct-2020. Based on our analysis, there is a 54.57% 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.

StockTwits Trending Alert: Trading recent interest in CARMAX $KMX

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for CARMAX (KMX) for the 2-Oct-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

KMX was recently trading at $105.93 and has an implied volatility of 77.34% for this period. Based on an analysis of the options available for KMX expiring on 2-Oct-2020, there is a 34.12% likelihood that the underlying will close within the analyzed range of $94.16-$105.93 at expiration. In this scenario, the average linear return for the trade would be 60.21%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CARMAX 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 KMX 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 CARMAX closed at or below $106.30 on 2-Oct-2020. Based on our analysis, there is a 51.17% 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 GOLDMAN SACHS GROUP $GS

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Put Spread trade opportunity for GOLDMAN SACHS GROUP (GS) for the 2-Oct-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GS was recently trading at $186.12 and has an implied volatility of 37.09% for this period. Based on an analysis of the options available for GS expiring on 2-Oct-2020, there is a 34.11% likelihood that the underlying will close within the analyzed range of $175.90-$186.12 at expiration. In this scenario, the average linear return for the trade would be 66.93%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, GOLDMAN SACHS 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 GS 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 GOLDMAN SACHS GROUP closed at or below $187.05 on 2-Oct-2020. Based on our analysis, there is a 53.49% 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 ACCENTURE $ACN

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for ACCENTURE (ACN) for the 2-Oct-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ACN was recently trading at $230.65 and has an implied volatility of 42.79% for this period. Based on an analysis of the options available for ACN expiring on 2-Oct-2020, there is a 34.11% likelihood that the underlying will close within the analyzed range of $216.10-$230.65 at expiration. In this scenario, the average linear return for the trade would be 65.80%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ACCENTURE 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 ACN 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 ACCENTURE closed at or below $231.00 on 2-Oct-2020. Based on our analysis, there is a 50.91% 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 VANECK VECTORS GOLD MINERS ETF $GDX

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for VANECK VECTORS GOLD MINERS ETF (GDX) for the 2-Oct-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GDX was recently trading at $37.63 and has an implied volatility of 44.18% for this period. Based on an analysis of the options available for GDX expiring on 2-Oct-2020, there is a 34.11% likelihood that the underlying will close within the analyzed range of $35.13-$37.63 at expiration. In this scenario, the average linear return for the trade would be 57.65%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, VANECK VECTORS GOLD MINERS ETF 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 GDX 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 VANECK VECTORS GOLD MINERS ETF closed at or below $37.79 on 2-Oct-2020. Based on our analysis, there is a 52.44% 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.