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Quantchabot has detected a promising Bear Put Spread trade opportunity for ZOOM VIDEO COMMUNICATIONS INC. CLASS A COMMON STO (ZM) for the 28-Aug-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ZM was recently trading at $232.50 and has an implied volatility of 63.00% for this period. Based on an analysis of the options available for ZM expiring on 28-Aug-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $202.67-$232.52 at expiration. In this scenario, the average linear return for the trade would be 76.65%.

Big -7.00% Change: After closing the last trading session at $250.00, ZOOM VIDEO COMMUNICATIONS INC. CLASS A COMMON STO opened today at $245.48 and has reached a low of $231.60.

Trade approach: A movement as big as -7.00% is a significantly bearish indicator, so this trade is designed to be profitable if ZM maintains its current direction and does not revert back to pricing on the bullish side of $232.50 on 28-Aug-2020. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bearish strategy, the trade would be profitable if ZOOM VIDEO COMMUNICATIONS INC. CLASS A COMMON STO closes at or below $233.20 on 28-Aug-2020. Based on our risk-neutral analysis, there is a 50.85% 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.

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bear Call Spread trade opportunity for DEERE (DE) for the 21-Aug-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DE was recently trading at $194.30 and has an implied volatility of 44.03% for this period. Based on an analysis of the options available for DE expiring on 21-Aug-2020, there is a 34.00% likelihood that the underlying will close within the analyzed range of $180.41-$194.26 at expiration. In this scenario, the average linear return for the trade would be 76.84%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, DEERE 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 DE 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 DEERE closed at or below $194.75 on 21-Aug-2020. Based on our analysis, there is a 51.22% 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 Bear Call Spread trade opportunity for ZOOM VIDEO COMMUNICATIONS INC. CLASS A COMMON STO (ZM) for the 21-Aug-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ZM was recently trading at $233.65 and has an implied volatility of 63.77% for this period. Based on an analysis of the options available for ZM expiring on 21-Aug-2020, there is a 34.28% likelihood that the underlying will close within the analyzed range of $209.84-$233.75 at expiration. In this scenario, the average linear return for the trade would be 75.55%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ZOOM VIDEO COMMUNICATIONS INC. CLASS A COMMON STO 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 ZM 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 ZOOM VIDEO COMMUNICATIONS INC. CLASS A COMMON STO closed at or below $234.50 on 21-Aug-2020. Based on our analysis, there is a 51.34% 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 Bear Call Spread trade opportunity for DEERE (DE) for the 21-Aug-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DE was recently trading at $194.30 and has an implied volatility of 44.03% for this period. Based on an analysis of the options available for DE expiring on 21-Aug-2020, there is a 34.00% likelihood that the underlying will close within the analyzed range of $180.41-$194.26 at expiration. In this scenario, the average linear return for the trade would be 76.84%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, DEERE 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 DE 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 DEERE closed at or below $194.75 on 21-Aug-2020. Based on our analysis, there is a 51.22% 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 Bear Call Spread trade opportunity for ZOOM VIDEO COMMUNICATIONS INC. CLASS A COMMON STO (ZM) for the 21-Aug-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ZM was recently trading at $233.65 and has an implied volatility of 63.77% for this period. Based on an analysis of the options available for ZM expiring on 21-Aug-2020, there is a 34.28% likelihood that the underlying will close within the analyzed range of $209.84-$233.75 at expiration. In this scenario, the average linear return for the trade would be 75.55%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ZOOM VIDEO COMMUNICATIONS INC. CLASS A COMMON STO 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 ZM 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 ZOOM VIDEO COMMUNICATIONS INC. CLASS A COMMON STO closed at or below $234.50 on 21-Aug-2020. Based on our analysis, there is a 51.34% 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 Short Risk Reversal trade opportunity for MESOBLAST LIMITED AMERICAN DEPOSITARY SHARES (MESO) for the 21-Aug-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MESO was recently trading at $11.30 and has an implied volatility of 257.55% for this period. Based on an analysis of the options available for MESO expiring on 21-Aug-2020, there is a 34.25% likelihood that the underlying will close within the analyzed range of $7.32-$11.32 at expiration. In this scenario, the average linear return for the trade would be 61.55%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, MESOBLAST LIMITED AMERICAN DEPOSITARY 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 MESO 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 MESOBLAST LIMITED AMERICAN DEPOSITARY SHARES closed at or below $11.90 on 21-Aug-2020. Based on our analysis, there is a 54.74% 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 EVOKE PHARMA INC. COMMON STOC (EVOK) for the 15-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

EVOK was recently trading at $5.65 and has an implied volatility of 108.31% for this period. Based on an analysis of the options available for EVOK expiring on 15-Jan-2021, there is a 68.27% likelihood that the underlying will close within the analyzed range of $2.78-$11.52 at expiration. In this scenario, the average linear return for the trade would be 51.20%.

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 $5.00, which is already $0.65 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 $0.05 per share. The final position can be considered as having a discount of $0.60 per share over the underlying price of $5.65 for a 10.62% 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 Covered Call trade opportunity for CLOUDERA INC (CLDR) for the 15-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CLDR was recently trading at $11.29 and has an implied volatility of 68.58% for this period. Based on an analysis of the options available for CLDR expiring on 15-Jan-2021, there is a 68.27% likelihood that the underlying will close within the analyzed range of $7.20-$17.73 at expiration. In this scenario, the average linear return for the trade would be 10.64%.

Moneyness: These options are currently 10.67% out of the money and there is a 41.30% likelihood that these options will be exercised before or at expiration.

Most upside: If CLOUDERA INC closes at or above $12.50, this trade could return up to 28.21%. Based on our analysis, there is a 41.15% 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 37.14% chance the underlying will close at or below its breakeven price of $9.75, 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.

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Short Risk Reversal trade opportunity for STAMPS.COM (STMP) for the 25-Sep-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

STMP was recently trading at $256.95 and has an implied volatility of 75.33% for this period. Based on an analysis of the options available for STMP expiring on 25-Sep-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $197.05-$257.01 at expiration. In this scenario, the average linear return for the trade would be 71.77%.

Big -14.10% Change: After closing the last trading session at $299.14, STAMPS.COM opened today at $282.85 and has reached a low of $255.50.

Trade approach: A movement as big as -14.10% is a significantly bearish indicator, so this trade is designed to be profitable if STMP maintains its current direction and does not revert back to pricing on the bullish side of $256.95 on 25-Sep-2020. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bearish strategy, the trade would be profitable if STAMPS.COM closes at or below $269.40 on 25-Sep-2020. Based on our risk-neutral analysis, there is a 57.04% 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 TEXAS INSTRUMENTS (TXN) for the 16-Oct-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TXN was recently trading at $138.41 and has an implied volatility of 28.70% for this period. Based on an analysis of the options available for TXN expiring on 16-Oct-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $138.45-$156.48 at expiration. In this scenario, the average linear return for the trade would be 69.24%.

52 week high: TEXAS INSTRUMENTS recently reached a new 52-week high at $138.44. TXN had traded in the range $93.09-$137.65 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 TXN maintains its current direction and does not revert back to pricing on the bearish side of $138.41 on 16-Oct-2020. 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 TEXAS INSTRUMENTS closes at or above $137.90 on 16-Oct-2020. Based on our risk-neutral analysis, there is a 51.30% 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.