52-Week High Alert: Trading today’s movement in MICROSOFT $MSFT

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Quantchabot has detected a promising Bull Put Spread trade opportunity for MICROSOFT (MSFT) for the 21-Jan-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MSFT was recently trading at $347.39 and has an implied volatility of 20.57% for this period. Based on an analysis of the options available for MSFT expiring on 21-Jan-2022, there is a 34.13% likelihood that the underlying will close within the analyzed range of $347.44-$377.75 at expiration. In this scenario, the average linear return for the trade would be 67.02%.

52 week high: MICROSOFT recently reached a new 52-week high at $348.38. MSFT had traded in the range $208.16-$342.45 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 MSFT maintains its current direction and does not revert back to pricing on the bearish side of $347.39 on 21-Jan-2022. 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 MICROSOFT closes at or above $345.90 on 21-Jan-2022. Based on our risk-neutral analysis, there is a 52.12% 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.

Covered Call Alert: KRYSTAL BIOTECH INC. COMMON STOCK $KRYS returning up to 76.97% through 18-Feb-2022

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Quantchabot has detected a promising Covered Call trade opportunity for KRYSTAL BIOTECH INC. COMMON STOCK (KRYS) for the 18-Feb-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

KRYS was recently trading at $49.11 and has an implied volatility of 209.30% for this period. Based on an analysis of the options available for KRYS expiring on 18-Feb-2022, there is a 68.27% likelihood that the underlying will close within the analyzed range of $17.54-$137.55 at expiration. In this scenario, the average linear return for the trade would be 27.44%.

Moneyness: These options are currently 32.46% out of the money and there is a 38.47% likelihood that these options will be exercised before or at expiration.

Most upside: If KRYSTAL BIOTECH INC. COMMON STOCK closes at or above $65.00, this trade could return up to 76.97%. Based on our analysis, there is a 39.28% likelihood of this return.

The downside: As with any covered call, the risk is substantial as it is vulnerable to a downturn in the underlying itself. There is a 38.89% chance the underlying will close at or below its breakeven price of $36.73, resulting in a net loss on the trade.

To find the best covered calls on the market, be sure to check out Quantcha’s covered call screener.

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

StockTwits Trending Alert: Trading recent interest in CERENCE INC $CRNC

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Quantchabot has detected a promising Bear Call Spread trade opportunity for CERENCE INC (CRNC) for the 17-Dec-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CRNC was recently trading at $104.06 and has an implied volatility of 60.17% for this period. Based on an analysis of the options available for CRNC expiring on 17-Dec-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $88.78-$104.06 at expiration. In this scenario, the average linear return for the trade would be 36.16%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CERENCE 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 CRNC 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 CERENCE INC closed at or below $104.40 on 17-Dec-2021. Based on our analysis, there is a 50.80% 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 CHEESECAKE FACTORY $CAKE

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

CAKE was recently trading at $41.50 and has an implied volatility of 44.84% for this period. Based on an analysis of the options available for CAKE expiring on 17-Dec-2021, there is a 34.16% likelihood that the underlying will close within the analyzed range of $41.50-$46.72 at expiration. In this scenario, the average linear return for the trade would be 40.29%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, CHEESECAKE FACTORY 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 CAKE 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 CHEESECAKE FACTORY closed at or above $41.15 on 17-Dec-2021. Based on our analysis, there is a 52.87% 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.

StockTwits Trending Alert: Trading recent interest in XPO LOGISTICS $XPO

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

XPO was recently trading at $78.78 and has an implied volatility of 41.09% for this period. Based on an analysis of the options available for XPO expiring on 17-Dec-2021, there is a 34.16% likelihood that the underlying will close within the analyzed range of $78.78-$87.82 at expiration. In this scenario, the average linear return for the trade would be 60.41%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, XPO LOGISTICS 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 XPO 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 XPO LOGISTICS closed at or above $78.05 on 17-Dec-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 AMBARELLA INC $AMBA

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Quantchabot has detected a promising Bull Put Spread trade opportunity for AMBARELLA INC (AMBA) for the 3-Dec-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AMBA was recently trading at $188.69 and has an implied volatility of 99.13% for this period. Based on an analysis of the options available for AMBA expiring on 3-Dec-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $188.69-$225.19 at expiration. In this scenario, the average linear return for the trade would be 62.50%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, AMBARELLA 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 AMBA 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 AMBARELLA INC closed at or above $188.00 on 3-Dec-2021. Based on our analysis, there is a 50.83% 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 ZHIHU INC $ZH

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

ZH was recently trading at $7.91 and has an implied volatility of 106.48% for this period. Based on an analysis of the options available for ZH expiring on 17-Dec-2021, there is a 34.13% likelihood that the underlying will close within the analyzed range of $5.97-$7.91 at expiration. In this scenario, the average linear return for the trade would be 44.55%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ZHIHU 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 ZH 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 ZHIHU INC closed at or below $8.30 on 17-Dec-2021. Based on our analysis, there is a 56.76% 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 VIACOMCBS INC CLASS B $VIAC

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Quantchabot has detected a promising Bear Call Spread trade opportunity for VIACOMCBS INC CLASS B (VIAC) for the 3-Dec-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

VIAC was recently trading at $33.66 and has an implied volatility of 36.73% for this period. Based on an analysis of the options available for VIAC expiring on 3-Dec-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $31.51-$33.66 at expiration. In this scenario, the average linear return for the trade would be 58.75%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, VIACOMCBS INC CLASS B 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 VIAC 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 VIACOMCBS INC CLASS B closed at or below $33.81 on 3-Dec-2021. Based on our analysis, there is a 52.66% 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 ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES $ESTA

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Quantchabot has detected a promising Short Risk Reversal trade opportunity for ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES (ESTA) for the 17-Dec-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ESTA was recently trading at $64.51 and has an implied volatility of 65.03% for this period. Based on an analysis of the options available for ESTA expiring on 17-Dec-2021, there is a 34.12% likelihood that the underlying will close within the analyzed range of $54.26-$64.51 at expiration. In this scenario, the average linear return for the trade would be 30.41%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ESTABLISHMENT LABS HOLDINGS INC. COMMON 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 ESTA 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 ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES closed at or below $65.15 on 17-Dec-2021. Based on our analysis, there is a 52.26% 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 REATA PHARMACEUTICALS INC. CLASS A COMMON STOCK $RETA

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Quantchabot has detected a promising Long Risk Reversal trade opportunity for REATA PHARMACEUTICALS INC. CLASS A COMMON STOCK (RETA) for the 17-Dec-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

RETA was recently trading at $89.75 and has an implied volatility of 296.62% for this period. Based on an analysis of the options available for RETA expiring on 17-Dec-2021, there is a 34.14% likelihood that the underlying will close within the analyzed range of $89.75-$198.06 at expiration. In this scenario, the average linear return for the trade would be 192.68%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, REATA PHARMACEUTICALS 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 RETA 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 REATA PHARMACEUTICALS INC. CLASS A COMMON STOCK closed at or above $88.20 on 17-Dec-2021. Based on our analysis, there is a 50.88% 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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