Category Archives: Trade Ideas

StockTwits Trending Alert: Trading recent interest in FLUIDIGM $FLDM

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Quantchabot has detected a promising Covered Put trade opportunity for FLUIDIGM (FLDM) for the 17-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

FLDM was recently trading at $5.68 and has an implied volatility of 147.11% for this period. Based on an analysis of the options available for FLDM expiring on 17-Jul-2020, there is a 34.13% likelihood that the underlying will close within the analyzed range of $4.51-$5.68 at expiration. In this scenario, the average linear return for the trade would be 25.51%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, FLUIDIGM 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 FLDM 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 FLUIDIGM closed at or below $5.88 on 17-Jul-2020. Based on our analysis, there is a 55.96% 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

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Quantchabot has detected a promising Bear Call Spread trade opportunity for BED BATH & BEYOND (BBBY) for the 17-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BBBY was recently trading at $10.41 and has an implied volatility of 171.33% for this period. Based on an analysis of the options available for BBBY expiring on 17-Jul-2020, there is a 34.13% likelihood that the underlying will close within the analyzed range of $7.96-$10.41 at expiration. In this scenario, the average linear return for the trade would be 64.77%.

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 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 BED BATH & BEYOND closed at or below $10.61 on 17-Jul-2020. Based on our analysis, there is a 52.82% 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 ZYMEWORKS INC $ZYME

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Quantchabot has detected a promising Short Risk Reversal trade opportunity for ZYMEWORKS INC (ZYME) for the 17-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ZYME was recently trading at $37.28 and has an implied volatility of 202.68% for this period. Based on an analysis of the options available for ZYME expiring on 17-Jul-2020, there is a 34.13% likelihood that the underlying will close within the analyzed range of $27.12-$37.28 at expiration. In this scenario, the average linear return for the trade would be 61.97%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ZYMEWORKS 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 ZYME 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 ZYMEWORKS INC closed at or below $37.75 on 17-Jul-2020. Based on our analysis, there is a 51.56% 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 NIO INC $NIO

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Short Risk Reversal trade opportunity for NIO INC (NIO) for the 17-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

NIO was recently trading at $12.88 and has an implied volatility of 229.65% for this period. Based on an analysis of the options available for NIO expiring on 17-Jul-2020, there is a 34.13% likelihood that the underlying will close within the analyzed range of $8.98-$12.88 at expiration. In this scenario, the average linear return for the trade would be 98.28%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, NIO 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 NIO 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 NIO INC closed at or below $15.49 on 17-Jul-2020. Based on our analysis, there is a 69.56% 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 TWITTER INC $TWTR

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for TWITTER INC (TWTR) for the 17-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TWTR was recently trading at $35.41 and has an implied volatility of 57.41% for this period. Based on an analysis of the options available for TWTR expiring on 17-Jul-2020, there is a 34.16% likelihood that the underlying will close within the analyzed range of $35.41-$38.75 at expiration. In this scenario, the average linear return for the trade would be 72.98%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, TWITTER 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 TWTR 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 TWITTER INC closed at or above $35.26 on 17-Jul-2020. Based on our analysis, there is a 51.90% 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 ALLSTATE $ALL

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Quantchabot has detected a promising Bear Call Spread trade opportunity for ALLSTATE (ALL) for the 17-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ALL was recently trading at $88.22 and has an implied volatility of 38.30% for this period. Based on an analysis of the options available for ALL expiring on 17-Jul-2020, there is a 34.11% likelihood that the underlying will close within the analyzed range of $83.08-$88.22 at expiration. In this scenario, the average linear return for the trade would be 52.45%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ALLSTATE 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 ALL 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 ALLSTATE closed at or below $88.40 on 17-Jul-2020. Based on our analysis, there is a 51.32% 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 WALGREEN BOOTS ALLIANCE INC. $WBA

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for WALGREEN BOOTS ALLIANCE INC. (WBA) for the 17-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

WBA was recently trading at $42.29 and has an implied volatility of 55.62% for this period. Based on an analysis of the options available for WBA expiring on 17-Jul-2020, there is a 34.16% likelihood that the underlying will close within the analyzed range of $42.29-$46.15 at expiration. In this scenario, the average linear return for the trade would be 63.83%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, WALGREEN BOOTS ALLIANCE 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 WBA 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 WALGREEN BOOTS ALLIANCE INC. closed at or above $42.17 on 17-Jul-2020. Based on our analysis, there is a 51.32% 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 INTUIT $INTU

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Quantchabot has detected a promising Bull Put Spread trade opportunity for INTUIT (INTU) for the 14-Aug-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

INTU was recently trading at $309.37 and has an implied volatility of 32.50% for this period. Based on an analysis of the options available for INTU expiring on 14-Aug-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $308.89-$342.70 at expiration. In this scenario, the average linear return for the trade would be 35.35%.

52 week high: INTUIT recently reached a new 52-week high at $312.07. INTU had traded in the range $187.68-$307.78 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 INTU maintains its current direction and does not revert back to pricing on the bearish side of $309.37 on 14-Aug-2020. 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 INTUIT closes at or above $308.60 on 14-Aug-2020. Based on our risk-neutral analysis, there is a 50.36% 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.

Big Gainer Alert: Trading today’s 7.0% move in 21VIANET GROUP $VNET

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Quantchabot has detected a promising Bull Call Spread trade opportunity for 21VIANET GROUP (VNET) for the 17-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

VNET was recently trading at $29.28 and has an implied volatility of 76.20% for this period. Based on an analysis of the options available for VNET expiring on 17-Jul-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $29.28-$33.06 at expiration. In this scenario, the average linear return for the trade would be 66.25%.

Big 7.02% Change: After closing the last trading session at $27.36, 21VIANET GROUP opened today at $28.29 and has reached a high of $29.33.

Trade approach: A movement as big as 7.02% is a significantly bullish indicator, so this trade is designed to be profitable if VNET maintains its current direction and does not revert back to pricing on the bearish side of $29.28 on 17-Jul-2020. 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 21VIANET GROUP closes at or above $29.15 on 17-Jul-2020. Based on our risk-neutral analysis, there is a 51.48% 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 S & P GLOBAL INC $SPGI

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Quantchabot has detected a promising Bull Put Spread trade opportunity for S & P GLOBAL INC (SPGI) for the 24-Jul-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SPGI was recently trading at $353.07 and has an implied volatility of 27.67% for this period. Based on an analysis of the options available for SPGI expiring on 24-Jul-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $353.10-$374.34 at expiration. In this scenario, the average linear return for the trade would be 51.06%.

52 week high: S & P GLOBAL INC recently reached a new 52-week high at $354.01. SPGI had traded in the range $186.06-$339.29 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 SPGI maintains its current direction and does not revert back to pricing on the bearish side of $353.07 on 24-Jul-2020. 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 S & P GLOBAL INC closes at or above $352.90 on 24-Jul-2020. Based on our risk-neutral analysis, there is a 50.38% 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.