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Quantchabot has detected a promising Synthetic Long Stock trade opportunity for OMEGA HEALTHCARE (OHI) for the 19-Jan-2024 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

OHI was recently trading at $30.11 and has an implied volatility of 25.82% for this period. Based on an analysis of the options available for OHI expiring on 19-Jan-2024, there is a 68.27% likelihood that the underlying will close within the analyzed range of $20.49-$44.73 at expiration. In this scenario, the average linear return for the trade would be 60.78%.

Upside potential: This synthetic long position offers the same potential benefits and liabilities as a long stock position, but at a discount due to the significant premium at-the-money puts are trading at over calls. In this case, the long call position is opened at a strike of $30.00, which is already $0.11 in the money. An out-of-the-money put at the same strike is sold to finance the call, resulting in a net credit of $4.20 per share. The final position can be considered as having a discount of $4.31 per share over the underlying price of $30.11 for a 14.31% total.

Downside risk: This discount is generally a sign of the stock facing considerable short pressure, and may indicate that the stock has become hard to borrow. However, if you have a long view of the underlying over this period, it could be a good opportunity to benefit from the upside at a major discount.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.

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Quantchabot has detected a promising Bull Call Spread trade opportunity for KE HOLDINGS INC (BEKE) for the 15-Oct-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BEKE was recently trading at $19.30 and has an implied volatility of 78.89% for this period. Based on an analysis of the options available for BEKE expiring on 15-Oct-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $19.30-$21.74 at expiration. In this scenario, the average linear return for the trade would be 43.79%.

Big 8.40% Change: After closing the last trading session at $17.80, KE HOLDINGS INC opened today at $18.88 and has reached a high of $19.42.

Trade approach: A movement as big as 8.40% is a significantly bullish indicator, so this trade is designed to be profitable if BEKE maintains its current direction and does not revert back to pricing on the bearish side of $19.30 on 15-Oct-2021. 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 KE HOLDINGS INC closes at or above $19.15 on 15-Oct-2021. Based on our risk-neutral analysis, there is a 52.53% 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.

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for PAYCHEX (PAYX) for the 17-Dec-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PAYX was recently trading at $118.97 and has an implied volatility of 19.41% for this period. Based on an analysis of the options available for PAYX expiring on 17-Dec-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $118.99-$129.65 at expiration. In this scenario, the average linear return for the trade would be 59.20%.

52 week high: PAYCHEX recently reached a new 52-week high at $119.38. PAYX had traded in the range $79.07-$118.22 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 PAYX maintains its current direction and does not revert back to pricing on the bearish side of $118.97 on 17-Dec-2021. 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 PAYCHEX closes at or above $118.10 on 17-Dec-2021. Based on our risk-neutral analysis, there is a 53.47% 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.

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Synthetic Long Stock trade opportunity for NEW RESIDENTIAL INVESTMENT (NRZ) for the 19-Jan-2024 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

NRZ was recently trading at $11.11 and has an implied volatility of 37.34% for this period. Based on an analysis of the options available for NRZ expiring on 19-Jan-2024, there is a 68.27% likelihood that the underlying will close within the analyzed range of $6.35-$19.64 at expiration. In this scenario, the average linear return for the trade would be 61.43%.

Upside potential: This synthetic long position offers the same potential benefits and liabilities as a long stock position, but at a discount due to the significant premium at-the-money puts are trading at over calls. In this case, the put position is opened at a strike of $12.00, which is already $0.89 in-the-money. However, its sale more than offsets this moneyness and the cost of the long call that the trade results in a net credit of of $2.50 per share. The final position can be considered as having a discount of $1.61 per share over the underlying price of $11.11 for a 14.46% total.

Downside risk: This discount is generally a sign of the stock facing considerable short pressure, and may indicate that the stock has become hard to borrow. However, if you have a long view of the underlying over this period, it could be a good opportunity to benefit from the upside at a major discount.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.

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Quantchabot has detected a promising Bull Call Spread trade opportunity for FREEPORT-MCMORAN INC (FCX) for the 15-Oct-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

FCX was recently trading at $34.06 and has an implied volatility of 47.79% for this period. Based on an analysis of the options available for FCX expiring on 15-Oct-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $33.99-$36.54 at expiration. In this scenario, the average linear return for the trade would be 53.82%.

Big 7.43% Change: After closing the last trading session at $31.71, FREEPORT-MCMORAN INC opened today at $32.75 and has reached a high of $34.26.

Trade approach: A movement as big as 7.43% is a significantly bullish indicator, so this trade is designed to be profitable if FCX maintains its current direction and does not revert back to pricing on the bearish side of $34.06 on 15-Oct-2021. 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 FREEPORT-MCMORAN INC closes at or above $33.65 on 15-Oct-2021. Based on our risk-neutral analysis, there is a 55.46% 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.

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Quantchabot has detected a promising Bull Put Spread trade opportunity for PALO ALTO NETWORKS (PANW) for the 19-Nov-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PANW was recently trading at $501.13 and has an implied volatility of 33.52% for this period. Based on an analysis of the options available for PANW expiring on 19-Nov-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $501.18-$562.57 at expiration. In this scenario, the average linear return for the trade would be 62.95%.

52 week high: PALO ALTO NETWORKS recently reached a new 52-week high at $502.22. PANW had traded in the range $219.34-$495.92 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 PANW maintains its current direction and does not revert back to pricing on the bearish side of $501.13 on 19-Nov-2021. 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 PALO ALTO NETWORKS closes at or above $497.90 on 19-Nov-2021. Based on our risk-neutral analysis, there is a 52.27% 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.

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Synthetic Long Stock trade opportunity for ATERIAN INC (ATER) for the 21-Oct-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ATER was recently trading at $8.48 and has an implied volatility of 120.47% for this period. Based on an analysis of the options available for ATER expiring on 21-Oct-2022, there is a 68.27% likelihood that the underlying will close within the analyzed range of $2.49-$29.03 at expiration. In this scenario, the average linear return for the trade would be 62.13%.

Upside potential: This synthetic long position offers the same potential benefits and liabilities as a long stock position, but at a discount due to the significant premium at-the-money puts are trading at over calls. In this case, the long call position is opened at a strike of $7.50, which is already $0.98 in the money. An out-of-the-money put at the same strike is sold to finance the call, resulting in a net debit of $0.10 per share. The final position can be considered as having a discount of $0.88 per share over the underlying price of $8.48 for a 10.37% total.

Downside risk: This discount is generally a sign of the stock facing considerable short pressure, and may indicate that the stock has become hard to borrow. However, if you have a long view of the underlying over this period, it could be a good opportunity to benefit from the upside at a major discount.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.

Quantcha now offering unlimited commission-free options trading.

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

NTES was recently trading at $95.47 and has an implied volatility of 51.49% for this period. Based on an analysis of the options available for NTES expiring on 12-Nov-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $95.48-$112.33 at expiration. In this scenario, the average linear return for the trade would be 23.05%.

Big 7.62% Change: After closing the last trading session at $88.71, NETEASE opened today at $90.00 and has reached a high of $96.12.

Trade approach: A movement as big as 7.62% is a significantly bullish indicator, so this trade is designed to be profitable if NTES maintains its current direction and does not revert back to pricing on the bearish side of $95.47 on 12-Nov-2021. 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 NETEASE closes at or above $95.25 on 12-Nov-2021. Based on our risk-neutral analysis, there is a 50.59% 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.

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Synthetic Long Stock trade opportunity for VICARIOUS SURGICAL INC (RBOT) for the 21-Jan-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

RBOT was recently trading at $12.88 and has an implied volatility of 88.10% for this period. Based on an analysis of the options available for RBOT expiring on 21-Jan-2022, there is a 68.27% likelihood that the underlying will close within the analyzed range of $8.01-$20.73 at expiration. In this scenario, the average linear return for the trade would be 62.74%.

Upside potential: This synthetic long position offers the same potential benefits and liabilities as a long stock position, but at a discount due to the significant premium at-the-money puts are trading at over calls. In this case, the long call position is opened at a strike of $12.50, which is already $0.38 in the money. An out-of-the-money put at the same strike is sold to finance the call, resulting in a net credit of $1.55 per share. The final position can be considered as having a discount of $1.93 per share over the underlying price of $12.88 for a 14.98% total.

Downside risk: This discount is generally a sign of the stock facing considerable short pressure, and may indicate that the stock has become hard to borrow. However, if you have a long view of the underlying over this period, it could be a good opportunity to benefit from the upside at a major discount.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Call Spread trade opportunity for U.S. BANCORP (USB) for the 8-Oct-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

USB was recently trading at $62.37 and has an implied volatility of 23.38% for this period. Based on an analysis of the options available for USB expiring on 8-Oct-2021, there is a 34.15% likelihood that the underlying will close within the analyzed range of $62.37-$63.27 at expiration. In this scenario, the average linear return for the trade would be 16.94%.

52 week high: U.S. BANCORP recently reached a new 52-week high at $62.53. USB had traded in the range $36.57-$62.47 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 USB maintains its current direction and does not revert back to pricing on the bearish side of $62.37 on 8-Oct-2021. 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 U.S. BANCORP closes at or above $62.35 on 8-Oct-2021. Based on our risk-neutral analysis, there is a 50.91% 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.