Category Archives: Trade Ideas

StockTwits Trending Alert: Trading recent interest in PATTERSON COMPANIES $PDCO

Quantcha now offering unlimited commission-free options trading.

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

PDCO was recently trading at $35.12 and has an implied volatility of 47.38% for this period. Based on an analysis of the options available for PDCO expiring on 16-Jul-2021, there is a 34.15% likelihood that the underlying will close within the analyzed range of $35.12-$39.61 at expiration. In this scenario, the average linear return for the trade would be 60.54%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PATTERSON COMPANIES 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 PDCO 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 PATTERSON COMPANIES closed at or above $34.80 on 16-Jul-2021. Based on our analysis, there is a 53.05% 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 KB HOME $KBH

Quantcha now offering unlimited commission-free options trading.

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

KBH was recently trading at $43.23 and has an implied volatility of 50.12% for this period. Based on an analysis of the options available for KBH expiring on 16-Jul-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $38.06-$43.23 at expiration. In this scenario, the average linear return for the trade would be 59.45%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, KB HOME 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 KBH 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 KB HOME closed at or below $43.75 on 16-Jul-2021. Based on our analysis, there is a 53.72% 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 LOOP INDUSTRIES INC. COMMON STOCK $LOOP

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Long Risk Reversal trade opportunity for LOOP INDUSTRIES INC. COMMON STOCK (LOOP) for the 16-Jul-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

LOOP was recently trading at $13.19 and has an implied volatility of 105.45% for this period. Based on an analysis of the options available for LOOP expiring on 16-Jul-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $13.19-$17.25 at expiration. In this scenario, the average linear return for the trade would be 64.39%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, LOOP INDUSTRIES 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 LOOP 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 LOOP INDUSTRIES INC. COMMON STOCK closed at or above $13.15 on 16-Jul-2021. Based on our analysis, there is a 50.46% 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 ALPHABET INC CLASS C $GOOG

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for ALPHABET INC CLASS C (GOOG) for the 2-Jul-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GOOG was recently trading at $2,539.99 and has an implied volatility of 18.05% for this period. Based on an analysis of the options available for GOOG expiring on 2-Jul-2021, there is a 34.10% likelihood that the underlying will close within the analyzed range of $2,466.65-$2,539.99 at expiration. In this scenario, the average linear return for the trade would be 58.98%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ALPHABET INC CLASS C 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 GOOG 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 ALPHABET INC CLASS C closed at or below $2,551.80 on 2-Jul-2021. Based on our analysis, there is a 56.25% 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 AIR TRANSPORT SRVCS GROUP $ATSG

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Long Risk Reversal trade opportunity for AIR TRANSPORT SRVCS GROUP (ATSG) for the 16-Jul-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ATSG was recently trading at $23.24 and has an implied volatility of 35.80% for this period. Based on an analysis of the options available for ATSG expiring on 16-Jul-2021, there is a 34.16% likelihood that the underlying will close within the analyzed range of $23.24-$25.46 at expiration. In this scenario, the average linear return for the trade would be 22.23%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, AIR TRANSPORT SRVCS 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 ATSG 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 AIR TRANSPORT SRVCS GROUP closed at or above $23.15 on 16-Jul-2021. Based on our analysis, there is a 51.73% 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 BIOHAVEN PHARMACEUTICAL HOLDING CO LTD $BHVN

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for BIOHAVEN PHARMACEUTICAL HOLDING CO LTD (BHVN) for the 16-Jul-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BHVN was recently trading at $97.20 and has an implied volatility of 64.54% for this period. Based on an analysis of the options available for BHVN expiring on 16-Jul-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $82.47-$97.20 at expiration. In this scenario, the average linear return for the trade would be 33.67%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 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 BHVN 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 BIOHAVEN PHARMACEUTICAL HOLDING CO LTD closed at or below $97.70 on 16-Jul-2021. Based on our analysis, there is a 51.23% 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 CHIPOTLE MEXICAN GRILL $CMG

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for CHIPOTLE MEXICAN GRILL (CMG) for the 2-Jul-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CMG was recently trading at $1,447.64 and has an implied volatility of 24.47% for this period. Based on an analysis of the options available for CMG expiring on 2-Jul-2021, there is a 34.11% likelihood that the underlying will close within the analyzed range of $1,391.06-$1,447.64 at expiration. In this scenario, the average linear return for the trade would be 59.43%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CHIPOTLE MEXICAN GRILL 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 CMG 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 CHIPOTLE MEXICAN GRILL closed at or below $1,447.80 on 2-Jul-2021. Based on our analysis, there is a 50.09% 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 TRADEWEB MARKETS INC. CLASS A COMMON STOCK $TW

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for TRADEWEB MARKETS INC. CLASS A COMMON STOCK (TW) for the 16-Jul-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TW was recently trading at $86.15 and has an implied volatility of 24.73% for this period. Based on an analysis of the options available for TW expiring on 16-Jul-2021, there is a 34.09% likelihood that the underlying will close within the analyzed range of $80.88-$86.15 at expiration. In this scenario, the average linear return for the trade would be 45.19%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, TRADEWEB MARKETS INC. CLASS A 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 TW 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 TRADEWEB MARKETS INC. CLASS A COMMON STOCK closed at or below $86.65 on 16-Jul-2021. Based on our analysis, there is a 53.61% 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 PELOTON INTERACTIVE INC. CLASS A COMMON STOCK $PTON

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for PELOTON INTERACTIVE INC. CLASS A COMMON STOCK (PTON) for the 2-Jul-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PTON was recently trading at $117.17 and has an implied volatility of 56.40% for this period. Based on an analysis of the options available for PTON expiring on 2-Jul-2021, there is a 34.15% likelihood that the underlying will close within the analyzed range of $117.17-$128.53 at expiration. In this scenario, the average linear return for the trade would be 81.49%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PELOTON INTERACTIVE INC. CLASS A 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 PTON 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 PELOTON INTERACTIVE INC. CLASS A COMMON STOCK closed at or above $117.10 on 2-Jul-2021. Based on our analysis, there is a 50.27% 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 DELL TECHNOLOGIES INC $DELL

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Put Spread trade opportunity for DELL TECHNOLOGIES INC (DELL) for the 16-Jul-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DELL was recently trading at $99.76 and has an implied volatility of 21.90% for this period. Based on an analysis of the options available for DELL expiring on 16-Jul-2021, there is a 34.09% likelihood that the underlying will close within the analyzed range of $94.34-$99.76 at expiration. In this scenario, the average linear return for the trade would be 50.32%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, DELL TECHNOLOGIES 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 DELL 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 DELL TECHNOLOGIES INC closed at or below $100.37 on 16-Jul-2021. Based on our analysis, there is a 54.29% 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.