Category Archives: Trade Ideas

StockTwits Trending Alert: Trading recent interest in HAWAIIAN HOLDINGS $HA

Quantcha now offering unlimited commission-free options trading.

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

HA was recently trading at $26.82 and has an implied volatility of 66.17% for this period. Based on an analysis of the options available for HA expiring on 19-Mar-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $22.95-$26.82 at expiration. In this scenario, the average linear return for the trade would be 45.08%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, HAWAIIAN 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 HA 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 HAWAIIAN HOLDINGS closed at or below $27.00 on 19-Mar-2021. Based on our analysis, there is a 51.70% 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 BIOHAVEN PHARMACEUTICAL HOLDING CO LTD $BHVN

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Short Risk Reversal trade opportunity for BIOHAVEN PHARMACEUTICAL HOLDING CO LTD (BHVN) for the 19-Mar-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BHVN was recently trading at $84.98 and has an implied volatility of 68.61% for this period. Based on an analysis of the options available for BHVN expiring on 19-Mar-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $72.31-$84.98 at expiration. In this scenario, the average linear return for the trade would be 24.19%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, BIOHAVEN PHARMACEUTICAL HOLDING CO 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 BHVN 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 BIOHAVEN PHARMACEUTICAL HOLDING CO LTD closed at or below $85.35 on 19-Mar-2021. Based on our analysis, there is a 51.06% 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 NETEASE $NTES

Quantcha now offering unlimited commission-free options trading.

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

NTES was recently trading at $109.85 and has an implied volatility of 46.34% for this period. Based on an analysis of the options available for NTES expiring on 12-Mar-2021, there is a 33.91% likelihood that the underlying will close within the analyzed range of $109.85-$119.93 at expiration. In this scenario, the average linear return for the trade would be 44.96%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, NETEASE 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 NTES 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 NETEASE closed at or above $109.70 on 12-Mar-2021. Based on our analysis, there is a 50.39% 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 RPC $RES

Quantcha now offering unlimited commission-free options trading.

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

RES was recently trading at $6.35 and has an implied volatility of 117.78% for this period. Based on an analysis of the options available for RES expiring on 19-Mar-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $6.35-$8.39 at expiration. In this scenario, the average linear return for the trade would be 16.30%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, RPC 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 RES 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 RPC closed at or above $6.20 on 19-Mar-2021. Based on our analysis, there is a 53.44% 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 TRACTOR SUPPLY $TSCO

Quantcha now offering unlimited commission-free options trading.

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

TSCO was recently trading at $158.96 and has an implied volatility of 40.02% for this period. Based on an analysis of the options available for TSCO expiring on 12-Mar-2021, there is a 34.11% likelihood that the underlying will close within the analyzed range of $147.25-$158.96 at expiration. In this scenario, the average linear return for the trade would be 38.84%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, TRACTOR SUPPLY 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 TSCO 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 TRACTOR SUPPLY closed at or below $159.05 on 12-Mar-2021. Based on our analysis, there is a 50.27% 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 ICAD $ICAD

Quantcha now offering unlimited commission-free options trading.

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

ICAD was recently trading at $18.49 and has an implied volatility of 77.68% for this period. Based on an analysis of the options available for ICAD expiring on 19-Mar-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $15.39-$18.49 at expiration. In this scenario, the average linear return for the trade would be 23.96%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ICAD 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 ICAD 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 ICAD closed at or below $18.60 on 19-Mar-2021. Based on our analysis, there is a 51.27% 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 CARNIVAL $CUK

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for CARNIVAL (CUK) for the 19-Mar-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CUK was recently trading at $22.56 and has an implied volatility of 66.86% for this period. Based on an analysis of the options available for CUK expiring on 19-Mar-2021, there is a 34.15% likelihood that the underlying will close within the analyzed range of $22.56-$26.43 at expiration. In this scenario, the average linear return for the trade would be 40.10%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CARNIVAL 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 CUK 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 CARNIVAL closed at or above $22.20 on 19-Mar-2021. Based on our analysis, there is a 54.06% 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 CENTRUS INC $LEU

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Short Risk Reversal trade opportunity for CENTRUS INC (LEU) for the 19-Mar-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

LEU was recently trading at $23.49 and has an implied volatility of 105.97% for this period. Based on an analysis of the options available for LEU expiring on 19-Mar-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $18.27-$23.49 at expiration. In this scenario, the average linear return for the trade would be 48.77%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CENTRUS 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 LEU 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 CENTRUS INC closed at or below $23.65 on 19-Mar-2021. Based on our analysis, there is a 51.07% 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 GLOBAL X URANIUM ETF $URA

Quantcha now offering unlimited commission-free options trading.

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

URA was recently trading at $17.50 and has an implied volatility of 52.43% for this period. Based on an analysis of the options available for URA expiring on 19-Mar-2021, there is a 34.11% likelihood that the underlying will close within the analyzed range of $15.45-$17.50 at expiration. In this scenario, the average linear return for the trade would be 33.45%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, GLOBAL X URANIUM ETF 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 URA 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 GLOBAL X URANIUM ETF closed at or below $17.55 on 19-Mar-2021. Based on our analysis, there is a 50.89% 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 VERITONE INC. COMMON STOCK $VERI

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Long Risk Reversal trade opportunity for VERITONE INC. COMMON STOCK (VERI) for the 19-Mar-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

VERI was recently trading at $36.05 and has an implied volatility of 126.43% for this period. Based on an analysis of the options available for VERI expiring on 19-Mar-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $36.05-$48.67 at expiration. In this scenario, the average linear return for the trade would be 64.24%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, VERITONE 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 VERI 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 VERITONE INC. COMMON STOCK closed at or above $34.25 on 19-Mar-2021. Based on our analysis, there is a 56.78% 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.