Category Archives: Trade Ideas

StockTwits Trending Alert: Trading recent interest in DIREXION DAILY HEALTHCARE BULL $CURE

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for DIREXION DAILY HEALTHCARE BULL (CURE) for the 15-Oct-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CURE was recently trading at $120.11 and has an implied volatility of 38.89% for this period. Based on an analysis of the options available for CURE expiring on 15-Oct-2021, there is a 34.11% likelihood that the underlying will close within the analyzed range of $109.56-$120.11 at expiration. In this scenario, the average linear return for the trade would be 60.14%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, DIREXION DAILY HEALTHCARE BULL 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 CURE 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 DIREXION DAILY HEALTHCARE BULL closed at or below $120.30 on 15-Oct-2021. Based on our analysis, there is a 50.66% 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 KINDER MORGAN $KMI

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for KINDER MORGAN (KMI) for the 8-Oct-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

KMI was recently trading at $16.53 and has an implied volatility of 24.01% for this period. Based on an analysis of the options available for KMI expiring on 8-Oct-2021, there is a 34.16% likelihood that the underlying will close within the analyzed range of $16.53-$17.31 at expiration. In this scenario, the average linear return for the trade would be 38.89%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, KINDER MORGAN 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 KMI 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 KINDER MORGAN closed at or above $16.36 on 8-Oct-2021. Based on our analysis, there is a 58.90% 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 SPDR S&P REGIONAL BANKING ETF $KRE

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for SPDR S&P REGIONAL BANKING ETF (KRE) for the 8-Oct-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

KRE was recently trading at $65.91 and has an implied volatility of 28.04% for this period. Based on an analysis of the options available for KRE expiring on 8-Oct-2021, there is a 34.16% likelihood that the underlying will close within the analyzed range of $65.91-$69.56 at expiration. In this scenario, the average linear return for the trade would be 16.24%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, SPDR S&P REGIONAL BANKING 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 KRE 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 SPDR S&P REGIONAL BANKING ETF closed at or above $65.75 on 8-Oct-2021. Based on our analysis, there is a 51.82% 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 BED BATH & BEYOND $BBBY

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for BED BATH & BEYOND (BBBY) for the 8-Oct-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BBBY was recently trading at $22.95 and has an implied volatility of 98.34% for this period. Based on an analysis of the options available for BBBY expiring on 8-Oct-2021, there is a 34.13% likelihood that the underlying will close within the analyzed range of $18.99-$22.95 at expiration. In this scenario, the average linear return for the trade would be 56.17%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, BED BATH & BEYOND 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 BBBY 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 BED BATH & BEYOND closed at or below $23.16 on 8-Oct-2021. Based on our analysis, there is a 51.91% 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 ZOOMINFO TECHNOLOGIES INC. CLASS A COMMON STOCK $ZI

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for ZOOMINFO TECHNOLOGIES INC. CLASS A COMMON STOCK (ZI) for the 15-Oct-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ZI was recently trading at $67.85 and has an implied volatility of 42.57% for this period. Based on an analysis of the options available for ZI expiring on 15-Oct-2021, there is a 34.15% likelihood that the underlying will close within the analyzed range of $67.85-$75.07 at expiration. In this scenario, the average linear return for the trade would be 64.43%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ZOOMINFO TECHNOLOGIES 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 ZI 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 ZOOMINFO TECHNOLOGIES INC. CLASS A COMMON STOCK closed at or above $67.80 on 15-Oct-2021. Based on our analysis, there is a 50.31% 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 ARK FINTECH INNOVATION ETF $ARKF

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for ARK FINTECH INNOVATION ETF (ARKF) for the 8-Oct-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ARKF was recently trading at $52.02 and has an implied volatility of 24.59% for this period. Based on an analysis of the options available for ARKF expiring on 8-Oct-2021, there is a 34.16% likelihood that the underlying will close within the analyzed range of $52.02-$54.56 at expiration. In this scenario, the average linear return for the trade would be 39.61%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ARK FINTECH INNOVATION 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 ARKF 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 ARK FINTECH INNOVATION ETF closed at or above $51.75 on 8-Oct-2021. Based on our analysis, there is a 54.38% 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 MEREDITH $MDP

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Short Risk Reversal trade opportunity for MEREDITH (MDP) for the 15-Oct-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MDP was recently trading at $56.30 and has an implied volatility of 41.64% for this period. Based on an analysis of the options available for MDP expiring on 15-Oct-2021, there is a 34.11% likelihood that the underlying will close within the analyzed range of $50.99-$56.30 at expiration. In this scenario, the average linear return for the trade would be 22.74%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, MEREDITH 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 MDP 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 MEREDITH closed at or below $56.40 on 15-Oct-2021. Based on our analysis, there is a 50.69% 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 AUTONATION $AN

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for AUTONATION (AN) for the 15-Oct-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AN was recently trading at $123.82 and has an implied volatility of 35.62% for this period. Based on an analysis of the options available for AN expiring on 15-Oct-2021, there is a 34.11% likelihood that the underlying will close within the analyzed range of $113.75-$123.82 at expiration. In this scenario, the average linear return for the trade would be 58.18%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, AUTONATION 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 AN 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 AUTONATION closed at or below $124.20 on 15-Oct-2021. Based on our analysis, there is a 51.42% 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 NATERA INC. COMMON STOCK $NTRA

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for NATERA INC. COMMON STOCK (NTRA) for the 15-Oct-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

NTRA was recently trading at $118.12 and has an implied volatility of 50.88% for this period. Based on an analysis of the options available for NTRA expiring on 15-Oct-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $104.64-$118.12 at expiration. In this scenario, the average linear return for the trade would be 37.60%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, NATERA 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 NTRA 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 NATERA INC. COMMON STOCK closed at or below $118.75 on 15-Oct-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 BEST BUY $BBY

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for BEST BUY (BBY) for the 8-Oct-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BBY was recently trading at $104.74 and has an implied volatility of 26.17% for this period. Based on an analysis of the options available for BBY expiring on 8-Oct-2021, there is a 34.16% likelihood that the underlying will close within the analyzed range of $104.74-$110.20 at expiration. In this scenario, the average linear return for the trade would be 53.16%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, BEST BUY 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 BBY 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 BEST BUY closed at or above $104.30 on 8-Oct-2021. Based on our analysis, there is a 53.33% 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.