Category Archives: Trade Ideas

StockTwits Trending Alert: Trading recent interest in IQIYI INC. AMERICAN DEPOSITARY SHARES $IQ

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for IQIYI INC. AMERICAN DEPOSITARY SHARES (IQ) for the 12-Mar-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

IQ was recently trading at $26.39 and has an implied volatility of 67.77% for this period. Based on an analysis of the options available for IQ expiring on 12-Mar-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $26.39-$29.28 at expiration. In this scenario, the average linear return for the trade would be 79.51%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, IQIYI INC. AMERICAN DEPOSITARY SHARES 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 IQ 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 IQIYI INC. AMERICAN DEPOSITARY SHARES closed at or above $26.29 on 12-Mar-2021. Based on our analysis, there is a 51.47% 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 LYFT INC. CLASS A COMMON STOCK $LYFT

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for LYFT INC. CLASS A COMMON STOCK (LYFT) for the 12-Mar-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

LYFT was recently trading at $61.76 and has an implied volatility of 64.31% for this period. Based on an analysis of the options available for LYFT expiring on 12-Mar-2021, there is a 34.15% likelihood that the underlying will close within the analyzed range of $61.76-$68.17 at expiration. In this scenario, the average linear return for the trade would be 67.52%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, LYFT 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 LYFT 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 LYFT INC. CLASS A COMMON STOCK closed at or above $61.70 on 12-Mar-2021. Based on our analysis, there is a 50.40% 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 ABBOTT LABORATORIES $ABT

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for ABBOTT LABORATORIES (ABT) for the 12-Mar-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ABT was recently trading at $119.18 and has an implied volatility of 32.45% for this period. Based on an analysis of the options available for ABT expiring on 12-Mar-2021, there is a 34.11% likelihood that the underlying will close within the analyzed range of $113.39-$119.18 at expiration. In this scenario, the average linear return for the trade would be 39.76%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ABBOTT LABORATORIES 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 ABT 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 ABBOTT LABORATORIES closed at or below $119.24 on 12-Mar-2021. Based on our 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.

StockTwits Trending Alert: Trading recent interest in ISHARES MSCI EMERGING MARKETS $EEM

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for ISHARES MSCI EMERGING MARKETS (EEM) for the 12-Mar-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

EEM was recently trading at $54.52 and has an implied volatility of 24.77% for this period. Based on an analysis of the options available for EEM expiring on 12-Mar-2021, there is a 34.11% likelihood that the underlying will close within the analyzed range of $52.49-$54.52 at expiration. In this scenario, the average linear return for the trade would be 51.76%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ISHARES MSCI EMERGING MARKETS 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 EEM 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 ISHARES MSCI EMERGING MARKETS closed at or below $54.54 on 12-Mar-2021. Based on our 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.

StockTwits Trending Alert: Trading recent interest in HOUGHTON MIFFLIN HARCOURT COMP $HMHC

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Covered Call trade opportunity for HOUGHTON MIFFLIN HARCOURT COMP (HMHC) for the 19-Mar-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HMHC was recently trading at $6.49 and has an implied volatility of 89.57% for this period. Based on an analysis of the options available for HMHC expiring on 19-Mar-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $6.49-$7.81 at expiration. In this scenario, the average linear return for the trade would be 10.32%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, HOUGHTON MIFFLIN HARCOURT COMP 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 HMHC 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 HOUGHTON MIFFLIN HARCOURT COMP closed at or above $6.39 on 19-Mar-2021. Based on our analysis, there is a 53.35% 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 ALPHA PRO TECH $APT

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for ALPHA PRO TECH (APT) for the 12-Mar-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

APT was recently trading at $12.92 and has an implied volatility of 126.52% for this period. Based on an analysis of the options available for APT expiring on 12-Mar-2021, there is a 34.13% likelihood that the underlying will close within the analyzed range of $10.63-$12.92 at expiration. In this scenario, the average linear return for the trade would be 36.99%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ALPHA PRO TECH 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 APT 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 ALPHA PRO TECH closed at or below $13.27 on 12-Mar-2021. Based on our analysis, there is a 55.44% 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 VARONIS SYSTEMS INC. COMMON S $VRNS

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for VARONIS SYSTEMS INC. COMMON S (VRNS) for the 19-Mar-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

VRNS was recently trading at $170.80 and has an implied volatility of 51.65% for this period. Based on an analysis of the options available for VRNS expiring on 19-Mar-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $153.46-$170.80 at expiration. In this scenario, the average linear return for the trade would be 36.34%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, VARONIS SYSTEMS INC. COMMON S 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 VRNS 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 VARONIS SYSTEMS INC. COMMON S closed at or below $171.10 on 19-Mar-2021. Based on our analysis, there is a 50.64% 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 PETIQ INC. CLASS A COMMON STOCK $PETQ

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for PETIQ INC. CLASS A COMMON STOCK (PETQ) for the 19-Mar-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PETQ was recently trading at $33.19 and has an implied volatility of 51.20% for this period. Based on an analysis of the options available for PETQ expiring on 19-Mar-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $29.84-$33.19 at expiration. In this scenario, the average linear return for the trade would be 24.56%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PETIQ 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 PETQ 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 PETIQ INC. CLASS A COMMON STOCK closed at or below $33.40 on 19-Mar-2021. Based on our analysis, there is a 52.35% 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 ARENA PHARMACEUTICALS $ARNA

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for ARENA PHARMACEUTICALS (ARNA) for the 19-Mar-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ARNA was recently trading at $73.26 and has an implied volatility of 52.19% for this period. Based on an analysis of the options available for ARNA expiring on 19-Mar-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $65.74-$73.26 at expiration. In this scenario, the average linear return for the trade would be 39.48%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ARENA PHARMACEUTICALS 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 ARNA 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 ARENA PHARMACEUTICALS closed at or below $73.40 on 19-Mar-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 MARATHON PETROLEUM $MPC

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for MARATHON PETROLEUM (MPC) for the 12-Mar-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MPC was recently trading at $56.07 and has an implied volatility of 44.66% for this period. Based on an analysis of the options available for MPC expiring on 12-Mar-2021, there is a 34.15% likelihood that the underlying will close within the analyzed range of $56.07-$60.10 at expiration. In this scenario, the average linear return for the trade would be 56.67%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, MARATHON PETROLEUM 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 MPC 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 MARATHON PETROLEUM closed at or above $55.83 on 12-Mar-2021. Based on our analysis, there is a 52.48% 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.