Category Archives: Trade Ideas

StockTwits Trending Alert: Trading recent interest in LUMENTUM HOLDINGS INC $LITE

Quantcha now offering unlimited commission-free options trading.

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

LITE was recently trading at $106.32 and has an implied volatility of 49.21% for this period. Based on an analysis of the options available for LITE expiring on 29-Jan-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $97.57-$106.32 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, LUMENTUM HOLDINGS 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 LITE 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 LUMENTUM HOLDINGS INC closed at or below $106.40 on 29-Jan-2021. Based on our analysis, there is a 50.33% 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.

StockTwits Trending Alert: Trading recent interest in NASDAQ INC COMMON STOCK $NDAQ

Quantcha now offering unlimited commission-free options trading.

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

NDAQ was recently trading at $140.04 and has an implied volatility of 28.88% for this period. Based on an analysis of the options available for NDAQ expiring on 19-Feb-2021, there is a 34.19% likelihood that the underlying will close within the analyzed range of $140.04-$152.58 at expiration. In this scenario, the average linear return for the trade would be 50.16%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, NASDAQ 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 NDAQ 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 NASDAQ INC COMMON STOCK closed at or above $139.20 on 19-Feb-2021. Based on our analysis, there is a 52.85% 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 HORMEL FOODS $HRL

Quantcha now offering unlimited commission-free options trading.

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

HRL was recently trading at $44.87 and has an implied volatility of 23.33% for this period. Based on an analysis of the options available for HRL expiring on 29-Jan-2021, there is a 34.10% likelihood that the underlying will close within the analyzed range of $43.08-$44.87 at expiration. In this scenario, the average linear return for the trade would be 59.81%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, HORMEL FOODS 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 HRL 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 HORMEL FOODS closed at or below $44.90 on 29-Jan-2021. Based on our analysis, there is a 50.62% 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 ASTRAZENECA $AZN

Quantcha now offering unlimited commission-free options trading.

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

AZN was recently trading at $51.34 and has an implied volatility of 27.24% for this period. Based on an analysis of the options available for AZN expiring on 29-Jan-2021, there is a 34.10% likelihood that the underlying will close within the analyzed range of $48.96-$51.34 at expiration. In this scenario, the average linear return for the trade would be 61.77%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ASTRAZENECA 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 AZN 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 ASTRAZENECA closed at or below $51.40 on 29-Jan-2021. Based on our analysis, there is a 50.95% 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

Quantcha now offering unlimited commission-free options trading.

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

ALL was recently trading at $108.40 and has an implied volatility of 25.10% for this period. Based on an analysis of the options available for ALL expiring on 19-Feb-2021, there is a 34.20% likelihood that the underlying will close within the analyzed range of $108.40-$116.80 at expiration. In this scenario, the average linear return for the trade would be 55.08%.

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 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 ALLSTATE closed at or above $108.10 on 19-Feb-2021. Based on our analysis, there is a 51.54% 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 SEMICONDUCTORS $USD

Quantcha now offering unlimited commission-free options trading.

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

USD was recently trading at $115.06 and has an implied volatility of 64.04% for this period. Based on an analysis of the options available for USD expiring on 19-Feb-2021, there is a 34.16% likelihood that the underlying will close within the analyzed range of $115.06-$139.16 at expiration. In this scenario, the average linear return for the trade would be 59.23%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PROSHARES ULTRA SEMICONDUCTORS 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 USD 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 PROSHARES ULTRA SEMICONDUCTORS closed at or above $114.00 on 19-Feb-2021. Based on our analysis, there is a 51.97% 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 FIVE BELOW INC $FIVE

Quantcha now offering unlimited commission-free options trading.

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

FIVE was recently trading at $189.81 and has an implied volatility of 41.76% for this period. Based on an analysis of the options available for FIVE expiring on 29-Jan-2021, there is a 34.11% likelihood that the underlying will close within the analyzed range of $176.45-$189.81 at expiration. In this scenario, the average linear return for the trade would be 62.08%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, FIVE BELOW 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 FIVE 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 FIVE BELOW INC closed at or below $190.40 on 29-Jan-2021. Based on our analysis, there is a 51.67% 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 VIKING THERAPEUTICS INC. COMMON STOCK $VKTX

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Short Risk Reversal trade opportunity for VIKING THERAPEUTICS INC. COMMON STOCK (VKTX) for the 19-Feb-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

VKTX was recently trading at $6.48 and has an implied volatility of 68.74% for this period. Based on an analysis of the options available for VKTX expiring on 19-Feb-2021, there is a 34.11% likelihood that the underlying will close within the analyzed range of $5.28-$6.48 at expiration. In this scenario, the average linear return for the trade would be 34.24%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, VIKING THERAPEUTICS 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 VKTX 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 VIKING THERAPEUTICS INC. COMMON STOCK closed at or below $6.60 on 19-Feb-2021. Based on our analysis, there is a 53.56% 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 PROCTER & GAMBLE $PG

Quantcha now offering unlimited commission-free options trading.

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

PG was recently trading at $134.78 and has an implied volatility of 26.33% for this period. Based on an analysis of the options available for PG expiring on 29-Jan-2021, there is a 29.10% likelihood that the underlying will close within the analyzed range of $134.78-$140.32 at expiration. In this scenario, the average linear return for the trade would be 73.77%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, PROCTER & GAMBLE 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 PG 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 PROCTER & GAMBLE closed at or above $134.63 on 29-Jan-2021. Based on our analysis, there is a 45.92% 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 BHP GROUP LTD $BHP

Quantcha now offering unlimited commission-free options trading.

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

BHP was recently trading at $70.61 and has an implied volatility of 34.36% for this period. Based on an analysis of the options available for BHP expiring on 19-Feb-2021, there is a 34.09% likelihood that the underlying will close within the analyzed range of $63.76-$70.61 at expiration. In this scenario, the average linear return for the trade would be 64.44%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, BHP GROUP LTD 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 BHP 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 BHP GROUP LTD closed at or below $71.00 on 19-Feb-2021. Based on our analysis, there is a 52.11% 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.