Category Archives: Trade Ideas

52-Week High Alert: Trading today’s movement in ONEOK $OKE

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

OKE was recently trading at $54.66 and has an implied volatility of 32.02% for this period. Based on an analysis of the options available for OKE expiring on 16-Jul-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $54.67-$62.20 at expiration. In this scenario, the average linear return for the trade would be 65.92%.

52 week high: ONEOK recently reached a new 52-week high at $55.10. OKE had traded in the range $23.28-$54.78 over the past year.

Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if OKE maintains its current direction and does not revert back to pricing on the bearish side of $54.66 on 16-Jul-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if ONEOK closes at or above $54.00 on 16-Jul-2021. Based on our risk-neutral analysis, there is a 53.80% 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.

Big Gainer Alert: Trading today’s 11.2% move in EHANG HOLDINGS LTD. ADR OVERVIEW $EH

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Quantchabot has detected a promising Bull Call Spread trade opportunity for EHANG HOLDINGS LTD. ADR OVERVIEW (EH) for the 21-May-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

EH was recently trading at $23.76 and has an implied volatility of 123.56% for this period. Based on an analysis of the options available for EH expiring on 21-May-2021, there is a 34.15% likelihood that the underlying will close within the analyzed range of $23.76-$26.74 at expiration. In this scenario, the average linear return for the trade would be 41.91%.

Big 11.18% Change: After closing the last trading session at $21.37, EHANG HOLDINGS LTD. ADR OVERVIEW opened today at $20.92 and has reached a high of $24.10.

Trade approach: A movement as big as 11.18% is a significantly bullish indicator, so this trade is designed to be profitable if EH maintains its current direction and does not revert back to pricing on the bearish side of $23.76 on 21-May-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if EHANG HOLDINGS LTD. ADR OVERVIEW closes at or above $23.30 on 21-May-2021. Based on our risk-neutral analysis, there is a 56.59% 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.

52-Week High Alert: Trading today’s movement in HESS $HES

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

HES was recently trading at $85.56 and has an implied volatility of 41.29% for this period. Based on an analysis of the options available for HES expiring on 16-Jul-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $85.57-$101.07 at expiration. In this scenario, the average linear return for the trade would be 73.50%.

52 week high: HESS recently reached a new 52-week high at $86.94. HES had traded in the range $34.82-$84.50 over the past year.

Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if HES maintains its current direction and does not revert back to pricing on the bearish side of $85.56 on 16-Jul-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if HESS closes at or above $85.30 on 16-Jul-2021. Based on our risk-neutral analysis, there is a 50.77% 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.

Big Gainer Alert: Trading today’s 11.5% move in MATERIALISE NV AMERICAN DEPOSI $MTLS

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Quantchabot has detected a promising Bull Call Spread trade opportunity for MATERIALISE NV AMERICAN DEPOSI (MTLS) for the 18-Jun-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MTLS was recently trading at $26.55 and has an implied volatility of 95.47% for this period. Based on an analysis of the options available for MTLS expiring on 18-Jun-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $26.55-$35.12 at expiration. In this scenario, the average linear return for the trade would be 38.97%.

Big 11.46% Change: After closing the last trading session at $23.82, MATERIALISE NV AMERICAN DEPOSI opened today at $24.58 and has reached a high of $27.24.

Trade approach: A movement as big as 11.46% is a significantly bullish indicator, so this trade is designed to be profitable if MTLS maintains its current direction and does not revert back to pricing on the bearish side of $26.55 on 18-Jun-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if MATERIALISE NV AMERICAN DEPOSI closes at or above $26.55 on 18-Jun-2021. Based on our risk-neutral analysis, there is a 50.01% 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.

Big Gainer Alert: Trading today’s 7.7% move in SORRENTO THERAPEUTICS INC. C $SRNE

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Quantchabot has detected a promising Bull Call Spread trade opportunity for SORRENTO THERAPEUTICS INC. C (SRNE) for the 21-May-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SRNE was recently trading at $7.16 and has an implied volatility of 75.64% for this period. Based on an analysis of the options available for SRNE expiring on 21-May-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $7.16-$7.70 at expiration. In this scenario, the average linear return for the trade would be 45.53%.

Big 7.67% Change: After closing the last trading session at $6.65, SORRENTO THERAPEUTICS INC. C opened today at $6.73 and has reached a high of $7.25.

Trade approach: A movement as big as 7.67% is a significantly bullish indicator, so this trade is designed to be profitable if SRNE maintains its current direction and does not revert back to pricing on the bearish side of $7.16 on 21-May-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if SORRENTO THERAPEUTICS INC. C closes at or above $7.10 on 21-May-2021. Based on our risk-neutral analysis, there is a 54.65% 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.

52-Week High Alert: Trading today’s movement in BAKER HUGHES CO $BKR

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

BKR was recently trading at $26.20 and has an implied volatility of 41.99% for this period. Based on an analysis of the options available for BKR expiring on 16-Jul-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $26.02-$30.83 at expiration. In this scenario, the average linear return for the trade would be 60.54%.

52 week high: BAKER HUGHES CO recently reached a new 52-week high at $26.57. BKR had traded in the range $12.13-$25.64 over the past year.

Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if BKR maintains its current direction and does not revert back to pricing on the bearish side of $26.20 on 16-Jul-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if BAKER HUGHES CO closes at or above $25.80 on 16-Jul-2021. Based on our risk-neutral analysis, there is a 52.04% 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.

Big Gainer Alert: Trading today’s 12.4% move in SILVERGATE CAPITAL CORP $SI

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Quantchabot has detected a promising Long Risk Reversal trade opportunity for SILVERGATE CAPITAL CORP (SI) for the 18-Jun-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SI was recently trading at $102.52 and has an implied volatility of 94.83% for this period. Based on an analysis of the options available for SI expiring on 18-Jun-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $102.52-$135.36 at expiration. In this scenario, the average linear return for the trade would be 82.19%.

Big 12.36% Change: After closing the last trading session at $91.24, SILVERGATE CAPITAL CORP opened today at $91.99 and has reached a high of $103.25.

Trade approach: A movement as big as 12.36% is a significantly bullish indicator, so this trade is designed to be profitable if SI maintains its current direction and does not revert back to pricing on the bearish side of $102.52 on 18-Jun-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if SILVERGATE CAPITAL CORP closes at or above $99.50 on 18-Jun-2021. Based on our risk-neutral 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.

52-Week High Alert: Trading today’s movement in COCA-COLA EUROPACIFIC PARTNERS PLC $CCEP

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Quantchabot has detected a promising Bull Put Spread trade opportunity for COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) for the 20-Aug-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CCEP was recently trading at $61.45 and has an implied volatility of 27.56% for this period. Based on an analysis of the options available for CCEP expiring on 20-Aug-2021, there is a 34.13% likelihood that the underlying will close within the analyzed range of $61.47-$70.72 at expiration. In this scenario, the average linear return for the trade would be 44.40%.

52 week high: COCA-COLA EUROPACIFIC PARTNERS PLC recently reached a new 52-week high at $61.80. CCEP had traded in the range $34.02-$60.54 over the past year.

Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if CCEP maintains its current direction and does not revert back to pricing on the bearish side of $61.45 on 20-Aug-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if COCA-COLA EUROPACIFIC PARTNERS PLC closes at or above $61.35 on 20-Aug-2021. Based on our risk-neutral analysis, there is a 50.57% 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.

Big Gainer Alert: Trading today’s 7.4% move in 1LIFE HEALTHCARE INC. $ONEM

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Quantchabot has detected a promising Bull Call Spread trade opportunity for 1LIFE HEALTHCARE INC. (ONEM) for the 18-Jun-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ONEM was recently trading at $35.41 and has an implied volatility of 52.71% for this period. Based on an analysis of the options available for ONEM expiring on 18-Jun-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $35.41-$41.33 at expiration. In this scenario, the average linear return for the trade would be 48.43%.

Big 7.37% Change: After closing the last trading session at $32.98, 1LIFE HEALTHCARE INC. opened today at $32.99 and has reached a high of $36.03.

Trade approach: A movement as big as 7.37% is a significantly bullish indicator, so this trade is designed to be profitable if ONEM maintains its current direction and does not revert back to pricing on the bearish side of $35.41 on 18-Jun-2021. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if 1LIFE HEALTHCARE INC. closes at or above $35.35 on 18-Jun-2021. Based on our risk-neutral 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.

Synthetic Long Discount Alert: ARRIVAL ORDINARY SHARES $ARVL trading at a 10.14% discount for the 17-Dec-2021 expiration

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Quantchabot has detected a promising Synthetic Long Stock trade opportunity for ARRIVAL ORDINARY SHARES (ARVL) for the 17-Dec-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ARVL was recently trading at $18.25 and has an implied volatility of 71.54% for this period. Based on an analysis of the options available for ARVL expiring on 17-Dec-2021, there is a 68.27% likelihood that the underlying will close within the analyzed range of $10.57-$31.57 at expiration. In this scenario, the average linear return for the trade would be 44.25%.

Upside potential: This synthetic long position offers the same potential benefits and liabilities as a long stock position, but at a discount due to the significant premium at-the-money puts are trading at over calls. In this case, the long call position is opened at a strike of $17.50, which is already $0.75 in the money. An out-of-the-money put at the same strike is sold to finance the call, resulting in a net credit of $1.10 per share. The final position can be considered as having a discount of $1.85 per share over the underlying price of $18.25 for a 10.14% total.

Downside risk: This discount is generally a sign of the stock facing considerable short pressure, and may indicate that the stock has become hard to borrow. However, if you have a long view of the underlying over this period, it could be a good opportunity to benefit from the upside at a major discount.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.