Category Archives: Trade Ideas

StockTwits Trending Alert: Trading recent interest in RENEWABLE ENERGY GROUP $REGI

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for RENEWABLE ENERGY GROUP (REGI) for the 19-Feb-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

REGI was recently trading at $80.01 and has an implied volatility of 76.77% for this period. Based on an analysis of the options available for REGI expiring on 19-Feb-2021, there is a 34.15% likelihood that the underlying will close within the analyzed range of $80.01-$100.41 at expiration. In this scenario, the average linear return for the trade would be 71.01%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, RENEWABLE ENERGY 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 REGI 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 RENEWABLE ENERGY GROUP closed at or above $79.90 on 19-Feb-2021. Based on our analysis, there is a 50.26% 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 NUCOR $NUE

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for NUCOR (NUE) for the 29-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

NUE was recently trading at $55.47 and has an implied volatility of 38.97% for this period. Based on an analysis of the options available for NUE expiring on 29-Jan-2021, there is a 34.11% likelihood that the underlying will close within the analyzed range of $51.86-$55.47 at expiration. In this scenario, the average linear return for the trade would be 68.43%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, NUCOR 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 NUE 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 NUCOR closed at or below $55.60 on 29-Jan-2021. Based on our analysis, there is a 51.36% 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.

StockTwits Trending Alert: Trading recent interest in PROSHARES ULTRA BLOOMBERG NATU $BOIL

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Short Risk Reversal trade opportunity for PROSHARES ULTRA BLOOMBERG NATU (BOIL) for the 19-Feb-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BOIL was recently trading at $24.07 and has an implied volatility of 97.95% for this period. Based on an analysis of the options available for BOIL expiring on 19-Feb-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $18.01-$24.07 at expiration. In this scenario, the average linear return for the trade would be 57.60%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PROSHARES ULTRA BLOOMBERG NATU 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 BOIL 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 PROSHARES ULTRA BLOOMBERG NATU closed at or below $25.30 on 19-Feb-2021. Based on our analysis, there is a 56.84% 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 ULTRASHORT BLOOM NAT $KOLD

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Short Risk Reversal trade opportunity for PROSHARES ULTRASHORT BLOOM NAT (KOLD) for the 19-Feb-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

KOLD was recently trading at $40.84 and has an implied volatility of 84.41% for this period. Based on an analysis of the options available for KOLD expiring on 19-Feb-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $31.81-$40.84 at expiration. In this scenario, the average linear return for the trade would be 42.12%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PROSHARES ULTRASHORT BLOOM NAT 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 KOLD 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 PROSHARES ULTRASHORT BLOOM NAT closed at or below $40.85 on 19-Feb-2021. Based on our analysis, there is a 50.02% 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 TURQUOISE HILL RESOURCES $TRQ

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for TURQUOISE HILL RESOURCES (TRQ) for the 19-Feb-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TRQ was recently trading at $11.99 and has an implied volatility of 79.94% for this period. Based on an analysis of the options available for TRQ expiring on 19-Feb-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $9.46-$11.99 at expiration. In this scenario, the average linear return for the trade would be 42.86%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, TURQUOISE HILL 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 TRQ 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 TURQUOISE HILL RESOURCES closed at or below $12.30 on 19-Feb-2021. Based on our analysis, there is a 54.28% 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 ALIGN TECHNOLOGY $ALGN

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for ALIGN TECHNOLOGY (ALGN) for the 29-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ALGN was recently trading at $567.23 and has an implied volatility of 41.91% for this period. Based on an analysis of the options available for ALGN expiring on 29-Jan-2021, there is a 34.16% likelihood that the underlying will close within the analyzed range of $567.23-$610.06 at expiration. In this scenario, the average linear return for the trade would be 47.68%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ALIGN TECHNOLOGY 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 ALGN 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 ALIGN TECHNOLOGY closed at or above $563.10 on 29-Jan-2021. Based on our analysis, there is a 54.02% 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 TURQUOISE HILL RESOURCES $TRQ

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for TURQUOISE HILL RESOURCES (TRQ) for the 19-Feb-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TRQ was recently trading at $11.99 and has an implied volatility of 79.94% for this period. Based on an analysis of the options available for TRQ expiring on 19-Feb-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $9.46-$11.99 at expiration. In this scenario, the average linear return for the trade would be 42.86%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, TURQUOISE HILL 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 TRQ 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 TURQUOISE HILL RESOURCES closed at or below $12.30 on 19-Feb-2021. Based on our analysis, there is a 54.27% 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 ALIGN TECHNOLOGY $ALGN

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for ALIGN TECHNOLOGY (ALGN) for the 29-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ALGN was recently trading at $567.23 and has an implied volatility of 41.91% for this period. Based on an analysis of the options available for ALGN expiring on 29-Jan-2021, there is a 34.16% likelihood that the underlying will close within the analyzed range of $567.23-$610.21 at expiration. In this scenario, the average linear return for the trade would be 47.69%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ALIGN TECHNOLOGY 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 ALGN 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 ALIGN TECHNOLOGY closed at or above $563.10 on 29-Jan-2021. Based on our analysis, there is a 54.01% 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 CHEESECAKE FACTORY $CAKE

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for CHEESECAKE FACTORY (CAKE) for the 19-Feb-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CAKE was recently trading at $41.22 and has an implied volatility of 53.45% for this period. Based on an analysis of the options available for CAKE expiring on 19-Feb-2021, there is a 34.16% likelihood that the underlying will close within the analyzed range of $41.22-$48.30 at expiration. In this scenario, the average linear return for the trade would be 53.88%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CHEESECAKE FACTORY 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 CAKE 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 CHEESECAKE FACTORY closed at or above $40.70 on 19-Feb-2021. Based on our analysis, there is a 53.22% 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 ULTA BEAUTY INC $ULTA

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for ULTA BEAUTY INC (ULTA) for the 29-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ULTA was recently trading at $301.85 and has an implied volatility of 39.09% for this period. Based on an analysis of the options available for ULTA expiring on 29-Jan-2021, there is a 34.11% likelihood that the underlying will close within the analyzed range of $281.96-$301.85 at expiration. In this scenario, the average linear return for the trade would be 69.38%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ULTA BEAUTY 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 ULTA 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 ULTA BEAUTY INC closed at or below $301.90 on 29-Jan-2021. Based on our analysis, there is a 50.07% 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.