Category Archives: Trade Ideas

StockTwits Trending Alert: Trading recent interest in CHEVRON $CVX

Quantchabot has detected a promising Bull Call Spread trade opportunity for CHEVRON (CVX) for the 17-Jan-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CVX was recently trading at $183.70 and has an implied volatility of 30.45% for this period. Based on an analysis of the options available for CVX expiring on 17-Jan-2025, there is a 43.40% likelihood that the underlying will close within the analyzed range of $183.70-$318.49 at expiration. In this scenario, the average linear return for the trade would be 92.49%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CHEVRON 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 CVX 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 CHEVRON closed at or above $181.80 on 17-Jan-2025. Based on our analysis, there is a 60.17% 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 PROPHASE LABS $PRPH

Quantchabot has detected a promising Secured Put trade opportunity for PROPHASE LABS (PRPH) for the 21-Jul-2023 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PRPH was recently trading at $10.20 and has an implied volatility of 74.34% for this period. Based on an analysis of the options available for PRPH expiring on 21-Jul-2023, there is a 36.21% likelihood that the underlying will close within the analyzed range of $10.20-$19.14 at expiration. In this scenario, the average linear return for the trade would be 29.59%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PROPHASE LABS 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 PRPH 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 PROPHASE LABS closed at or above $9.30 on 21-Jul-2023. Based on our analysis, there is a 58.17% 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 SHOE CARNIVAL $SCVL

Quantchabot has detected a promising Covered Call trade opportunity for SHOE CARNIVAL (SCVL) for the 16-Jun-2023 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SCVL was recently trading at $25.67 and has an implied volatility of 53.39% for this period. Based on an analysis of the options available for SCVL expiring on 16-Jun-2023, there is a 36.80% likelihood that the underlying will close within the analyzed range of $25.67-$39.19 at expiration. In this scenario, the average linear return for the trade would be 21.34%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, SHOE CARNIVAL 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 SCVL 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 SHOE CARNIVAL closed at or above $25.57 on 16-Jun-2023. Based on our analysis, there is a 53.04% 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 STOKE THERAPEUTICS INC. COMMON STOCK $STOK

Quantchabot has detected a promising Covered Call trade opportunity for STOKE THERAPEUTICS INC. COMMON STOCK (STOK) for the 19-May-2023 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

STOK was recently trading at $7.33 and has an implied volatility of 84.62% for this period. Based on an analysis of the options available for STOK expiring on 19-May-2023, there is a 35.61% likelihood that the underlying will close within the analyzed range of $7.33-$13.42 at expiration. In this scenario, the average linear return for the trade would be 34.32%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, STOKE THERAPEUTICS 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 STOK 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 STOKE THERAPEUTICS INC. COMMON STOCK closed at or above $6.83 on 19-May-2023. Based on our analysis, there is a 56.27% 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 YY INC. $YY

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

YY was recently trading at $27.11 and has an implied volatility of 60.74% for this period. Based on an analysis of the options available for YY expiring on 19-Jan-2024, there is a 30.72% likelihood that the underlying will close within the analyzed range of $14.96-$27.11 at expiration. In this scenario, the average linear return for the trade would be 81.59%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, YY 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 YY 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 YY INC. closed at or below $30.41 on 19-Jan-2024. Based on our analysis, there is a 53.62% 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 MV OIL TRUST $MVO

Quantchabot has detected a promising Covered Put trade opportunity for MV OIL TRUST (MVO) for the 19-May-2023 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MVO was recently trading at $13.10 and has an implied volatility of 56.44% for this period. Based on an analysis of the options available for MVO expiring on 19-May-2023, there is a 31.95% likelihood that the underlying will close within the analyzed range of $9.07-$13.10 at expiration. In this scenario, the average linear return for the trade would be 43.47%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, MV OIL TRUST 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 MVO 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 MV OIL TRUST closed at or below $14.70 on 19-May-2023. Based on our analysis, there is a 59.53% 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 RICHARDSON ELECTRONICS $RELL

Quantchabot has detected a promising Bull Call Spread trade opportunity for RICHARDSON ELECTRONICS (RELL) for the 16-Jun-2023 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

RELL was recently trading at $26.55 and has an implied volatility of 51.78% for this period. Based on an analysis of the options available for RELL expiring on 16-Jun-2023, there is a 36.88% likelihood that the underlying will close within the analyzed range of $26.55-$40.05 at expiration. In this scenario, the average linear return for the trade would be 56.65%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, RICHARDSON ELECTRONICS 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 RELL 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 RICHARDSON ELECTRONICS closed at or above $26.55 on 16-Jun-2023. Based on our analysis, there is a 52.73% 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 ICICI BANK $IBN

Quantchabot has detected a promising Bull Call Spread trade opportunity for ICICI BANK (IBN) for the 19-Jan-2024 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

IBN was recently trading at $23.00 and has an implied volatility of 30.04% for this period. Based on an analysis of the options available for IBN expiring on 19-Jan-2024, there is a 41.04% likelihood that the underlying will close within the analyzed range of $23.00-$33.55 at expiration. In this scenario, the average linear return for the trade would be 43.63%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ICICI BANK 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 IBN 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 ICICI BANK closed at or above $22.70 on 19-Jan-2024. Based on our analysis, there is a 58.49% 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 WESTERN DIGITAL $WDC

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

WDC was recently trading at $37.34 and has an implied volatility of 46.30% for this period. Based on an analysis of the options available for WDC expiring on 19-Jan-2024, there is a 38.63% likelihood that the underlying will close within the analyzed range of $37.34-$64.84 at expiration. In this scenario, the average linear return for the trade would be 138.91%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, WESTERN DIGITAL 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 WDC 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 WESTERN DIGITAL closed at or above $36.94 on 19-Jan-2024. Based on our analysis, there is a 55.35% 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 NUTANIX INC. CLASS A COMMON STOCK $NTNX

Quantchabot has detected a promising Bull Put Spread trade opportunity for NUTANIX INC. CLASS A COMMON STOCK (NTNX) for the 2-Dec-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

NTNX was recently trading at $28.71 and has an implied volatility of 135.96% for this period. Based on an analysis of the options available for NTNX expiring on 2-Dec-2022, there is a 34.73% likelihood that the underlying will close within the analyzed range of $28.71-$34.15 at expiration. In this scenario, the average linear return for the trade would be 69.85%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, NUTANIX 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 NTNX 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 NUTANIX INC. CLASS A COMMON STOCK closed at or above $28.65 on 2-Dec-2022. Based on our analysis, there is a 50.65% 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.