Category Archives: Trade Ideas

StockTwits Trending Alert: Trading recent interest in 8 X 8 INC $EGHT

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Covered Put trade opportunity for 8 X 8 INC (EGHT) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

EGHT was recently trading at $15.90 and has an implied volatility of 76.42% for this period. Based on an analysis of the options available for EGHT expiring on 17-Apr-2020, there is a 34.06% likelihood that the underlying will close within the analyzed range of $14.12-$15.90 at expiration. In this scenario, the average linear return for the trade would be 11.64%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, 8 X 8 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 EGHT 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 8 X 8 INC closed at or below $16.15 on 17-Apr-2020. Based on our analysis, there is a 55.15% 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 RUSSELL 2000 INDEX $IWM

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for ISHARES RUSSELL 2000 INDEX (IWM) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

IWM was recently trading at $118.07 and has an implied volatility of 53.58% for this period. Based on an analysis of the options available for IWM expiring on 17-Apr-2020, there is a 34.24% likelihood that the underlying will close within the analyzed range of $118.07-$128.39 at expiration. In this scenario, the average linear return for the trade would be 59.61%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ISHARES RUSSELL 2000 INDEX 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 IWM 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 ISHARES RUSSELL 2000 INDEX closed at or above $117.99 on 17-Apr-2020. Based on our analysis, there is a 50.42% 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 ELLINGTON FINANCIAL $EFC

Quantcha now offering unlimited commission-free options trading.

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

EFC was recently trading at $9.12 and has an implied volatility of 181.81% for this period. Based on an analysis of the options available for EFC expiring on 17-Apr-2020, there is a 34.11% likelihood that the underlying will close within the analyzed range of $6.86-$9.12 at expiration. In this scenario, the average linear return for the trade would be 60.80%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ELLINGTON FINANCIAL 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 EFC 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 ELLINGTON FINANCIAL closed at or below $9.30 on 17-Apr-2020. Based on our analysis, there is a 52.71% 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 GLU MOBILE $GLUU

Quantcha now offering unlimited commission-free options trading.

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

GLUU was recently trading at $5.67 and has an implied volatility of 90.18% for this period. Based on an analysis of the options available for GLUU expiring on 17-Apr-2020, there is a 34.08% likelihood that the underlying will close within the analyzed range of $4.93-$5.67 at expiration. In this scenario, the average linear return for the trade would be 14.36%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, GLU MOBILE 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 GLUU 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 GLU MOBILE closed at or below $5.72 on 17-Apr-2020. Based on our analysis, there is a 52.42% 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 NORWEGIAN CRUISE LINE HOLDINGS $NCLH

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Long Risk Reversal trade opportunity for NORWEGIAN CRUISE LINE HOLDINGS (NCLH) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

NCLH was recently trading at $11.72 and has an implied volatility of 183.46% for this period. Based on an analysis of the options available for NCLH expiring on 17-Apr-2020, there is a 34.17% likelihood that the underlying will close within the analyzed range of $11.72-$15.62 at expiration. In this scenario, the average linear return for the trade would be 72.84%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, NORWEGIAN CRUISE LINE HOLDINGS 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 NCLH 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 NORWEGIAN CRUISE LINE HOLDINGS closed at or above $11.60 on 17-Apr-2020. Based on our analysis, there is a 51.46% 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.

StockTwits Trending Alert: Trading recent interest in DIREXION DAILY SMALL CAP BEAR $TZA

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for DIREXION DAILY SMALL CAP BEAR (TZA) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TZA was recently trading at $49.12 and has an implied volatility of 173.49% for this period. Based on an analysis of the options available for TZA expiring on 17-Apr-2020, there is a 34.17% likelihood that the underlying will close within the analyzed range of $49.12-$64.44 at expiration. In this scenario, the average linear return for the trade would be 86.73%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, DIREXION DAILY SMALL CAP BEAR 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 TZA 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 DIREXION DAILY SMALL CAP BEAR closed at or above $48.55 on 17-Apr-2020. Based on our analysis, there is a 51.75% 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 ROYAL CARIBBEAN CRUISES $RCL

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Long Risk Reversal trade opportunity for ROYAL CARIBBEAN CRUISES (RCL) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

RCL was recently trading at $37.56 and has an implied volatility of 174.95% for this period. Based on an analysis of the options available for RCL expiring on 17-Apr-2020, there is a 34.17% likelihood that the underlying will close within the analyzed range of $37.56-$49.39 at expiration. In this scenario, the average linear return for the trade would be 75.90%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ROYAL CARIBBEAN CRUISES 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 RCL 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 ROYAL CARIBBEAN CRUISES closed at or above $36.35 on 17-Apr-2020. Based on our analysis, there is a 54.79% 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 EHEALTH $EHTH

Quantcha now offering unlimited commission-free options trading.

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

EHTH was recently trading at $103.20 and has an implied volatility of 123.99% for this period. Based on an analysis of the options available for EHTH expiring on 17-Apr-2020, there is a 34.09% likelihood that the underlying will close within the analyzed range of $84.99-$103.20 at expiration. In this scenario, the average linear return for the trade would be 51.70%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, EHEALTH 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 EHTH 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 EHEALTH closed at or below $105.30 on 17-Apr-2020. Based on our analysis, there is a 54.08% 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 IRON MOUNTAIN INC REIT $IRM

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for IRON MOUNTAIN INC REIT (IRM) for the 17-Apr-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

IRM was recently trading at $25.95 and has an implied volatility of 67.32% for this period. Based on an analysis of the options available for IRM expiring on 17-Apr-2020, there is a 34.22% likelihood that the underlying will close within the analyzed range of $25.95-$28.84 at expiration. In this scenario, the average linear return for the trade would be 16.28%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, IRON MOUNTAIN INC REIT 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 IRM 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 IRON MOUNTAIN INC REIT closed at or above $24.65 on 17-Apr-2020. Based on our analysis, there is a 68.76% 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 HALLIBURTON $HAL

Quantcha now offering unlimited commission-free options trading.

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

HAL was recently trading at $8.75 and has an implied volatility of 114.99% for this period. Based on an analysis of the options available for HAL expiring on 17-Apr-2020, there is a 34.18% likelihood that the underlying will close within the analyzed range of $8.75-$10.48 at expiration. In this scenario, the average linear return for the trade would be 62.60%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, HALLIBURTON 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 HAL 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 HALLIBURTON closed at or above $8.60 on 17-Apr-2020. Based on our analysis, there is a 53.87% 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.