Category Archives: Trade Ideas

StockTwits Trending Alert: Trading recent interest in REGENXBIO INC. COMMON STOCK $RGNX

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for REGENXBIO INC. COMMON STOCK (RGNX) for the 20-Nov-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

RGNX was recently trading at $28.86 and has an implied volatility of 73.49% for this period. Based on an analysis of the options available for RGNX expiring on 20-Nov-2020, there is a 34.16% likelihood that the underlying will close within the analyzed range of $28.86-$35.19 at expiration. In this scenario, the average linear return for the trade would be 26.94%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, REGENXBIO 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 RGNX 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 REGENXBIO INC. COMMON STOCK closed at or above $28.30 on 20-Nov-2020. Based on our analysis, there is a 53.96% 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 HERBALIFE $HLF

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for HERBALIFE (HLF) for the 6-Nov-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HLF was recently trading at $48.91 and has an implied volatility of 52.82% for this period. Based on an analysis of the options available for HLF expiring on 6-Nov-2020, there is a 34.16% likelihood that the underlying will close within the analyzed range of $48.91-$53.97 at expiration. In this scenario, the average linear return for the trade would be 28.21%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, HERBALIFE 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 HLF 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 HERBALIFE closed at or above $47.95 on 6-Nov-2020. Based on our analysis, there is a 58.01% 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 ETHAN ALLEN INTERIORS $ETH

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Put Spread trade opportunity for ETHAN ALLEN INTERIORS (ETH) for the 20-Nov-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ETH was recently trading at $17.17 and has an implied volatility of 62.78% for this period. Based on an analysis of the options available for ETH expiring on 20-Nov-2020, there is a 34.11% likelihood that the underlying will close within the analyzed range of $14.49-$17.17 at expiration. In this scenario, the average linear return for the trade would be 41.90%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ETHAN ALLEN INTERIORS 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 ETH 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 ETHAN ALLEN INTERIORS closed at or below $17.30 on 20-Nov-2020. Based on our analysis, there is a 51.75% 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 PROSHARES ULTRA BLOOMBERG CRUD $UCO

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for PROSHARES ULTRA BLOOMBERG CRUD (UCO) for the 6-Nov-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

UCO was recently trading at $27.04 and has an implied volatility of 79.20% for this period. Based on an analysis of the options available for UCO expiring on 6-Nov-2020, there is a 34.15% likelihood that the underlying will close within the analyzed range of $27.04-$31.34 at expiration. In this scenario, the average linear return for the trade would be 55.36%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PROSHARES ULTRA BLOOMBERG CRUD 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 UCO 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 PROSHARES ULTRA BLOOMBERG CRUD closed at or above $27.02 on 6-Nov-2020. Based on our analysis, there is a 50.21% 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.

StockTwits Trending Alert: Trading recent interest in RYDER SYSTEM $R

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for RYDER SYSTEM (R) for the 20-Nov-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

R was recently trading at $51.58 and has an implied volatility of 54.07% for this period. Based on an analysis of the options available for R expiring on 20-Nov-2020, there is a 34.16% likelihood that the underlying will close within the analyzed range of $51.58-$59.72 at expiration. In this scenario, the average linear return for the trade would be 50.59%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, RYDER SYSTEM 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 R 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 RYDER SYSTEM closed at or above $51.05 on 20-Nov-2020. Based on our analysis, there is a 52.84% 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 PROSHARES VIX SHORT-TERM FUTUR $VIXY

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for PROSHARES VIX SHORT-TERM FUTUR (VIXY) for the 6-Nov-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

VIXY was recently trading at $18.17 and has an implied volatility of 101.07% for this period. Based on an analysis of the options available for VIXY expiring on 6-Nov-2020, there is a 34.15% likelihood that the underlying will close within the analyzed range of $18.17-$21.96 at expiration. In this scenario, the average linear return for the trade would be 103.78%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PROSHARES VIX SHORT-TERM FUTUR 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 VIXY 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 PROSHARES VIX SHORT-TERM FUTUR closed at or above $17.95 on 6-Nov-2020. Based on our analysis, there is a 52.58% 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 MATADOR RESOURCES $MTDR

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for MATADOR RESOURCES (MTDR) for the 20-Nov-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MTDR was recently trading at $8.99 and has an implied volatility of 92.91% for this period. Based on an analysis of the options available for MTDR expiring on 20-Nov-2020, there is a 34.15% likelihood that the underlying will close within the analyzed range of $8.99-$11.57 at expiration. In this scenario, the average linear return for the trade would be 66.36%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, MATADOR RESOURCES 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 MTDR 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 MATADOR RESOURCES closed at or above $8.85 on 20-Nov-2020. Based on our analysis, there is a 52.50% 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 SHAKE SHACK INC $SHAK

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for SHAKE SHACK INC (SHAK) for the 6-Nov-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SHAK was recently trading at $74.74 and has an implied volatility of 69.76% for this period. Based on an analysis of the options available for SHAK expiring on 6-Nov-2020, there is a 34.15% likelihood that the underlying will close within the analyzed range of $74.74-$85.20 at expiration. In this scenario, the average linear return for the trade would be 65.02%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, SHAKE SHACK 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 SHAK 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 SHAKE SHACK INC closed at or above $74.25 on 6-Nov-2020. Based on our analysis, there is a 52.02% 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 GODADDY INC $GDDY

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for GODADDY INC (GDDY) for the 20-Nov-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GDDY was recently trading at $74.87 and has an implied volatility of 49.28% for this period. Based on an analysis of the options available for GDDY expiring on 20-Nov-2020, there is a 34.10% likelihood that the underlying will close within the analyzed range of $65.50-$74.87 at expiration. In this scenario, the average linear return for the trade would be 57.36%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, GODADDY 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 GDDY 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 GODADDY INC closed at or below $75.45 on 20-Nov-2020. Based on our analysis, there is a 52.27% 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 LIVE NATION ENTERTAINMENT $LYV

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for LIVE NATION ENTERTAINMENT (LYV) for the 20-Nov-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

LYV was recently trading at $57.16 and has an implied volatility of 53.96% for this period. Based on an analysis of the options available for LYV expiring on 20-Nov-2020, there is a 34.10% likelihood that the underlying will close within the analyzed range of $49.38-$57.16 at expiration. In this scenario, the average linear return for the trade would be 66.54%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, LIVE NATION ENTERTAINMENT 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 LYV 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 LIVE NATION ENTERTAINMENT closed at or below $57.20 on 20-Nov-2020. Based on our analysis, there is a 50.16% 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.