StockTwits Trending Alert: Trading recent interest in AVALARA INC $AVLR

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

AVLR was recently trading at $137.57 and has an implied volatility of 68.33% for this period. Based on an analysis of the options available for AVLR expiring on 21-Aug-2020, there is a 34.11% likelihood that the underlying will close within the analyzed range of $118.72-$137.57 at expiration. In this scenario, the average linear return for the trade would be 43.97%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, AVALARA 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 AVLR 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 AVALARA INC closed at or below $141.25 on 21-Aug-2020. Based on our analysis, there is a 57.08% 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 TWILIO INC $TWLO

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Quantchabot has detected a promising Bear Put Spread trade opportunity for TWILIO INC (TWLO) for the 14-Aug-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

TWLO was recently trading at $283.76 and has an implied volatility of 83.36% for this period. Based on an analysis of the options available for TWLO expiring on 14-Aug-2020, there is a 34.12% likelihood that the underlying will close within the analyzed range of $247.20-$283.76 at expiration. In this scenario, the average linear return for the trade would be 43.97%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, TWILIO 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 TWLO 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 TWILIO INC closed at or below $284.80 on 14-Aug-2020. Based on our analysis, there is a 51.05% 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 IQIYI INC. AMERICAN DEPOSITARY SHARES $IQ

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Quantchabot has detected a promising Bear Put Spread trade opportunity for IQIYI INC. AMERICAN DEPOSITARY SHARES (IQ) for the 14-Aug-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

IQ was recently trading at $22.64 and has an implied volatility of 52.31% for this period. Based on an analysis of the options available for IQ expiring on 14-Aug-2020, there is a 34.01% likelihood that the underlying will close within the analyzed range of $20.74-$22.63 at expiration. In this scenario, the average linear return for the trade would be 45.27%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, IQIYI INC. 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 IQ 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 IQIYI INC. AMERICAN DEPOSITARY SHARES closed at or below $22.66 on 14-Aug-2020. Based on our analysis, there is a 50.38% 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: LIBERTY INTERACTIVE QVC GROUP SER A $QRTEA returning up to 26.18% through 15-Jan-2021

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Quantchabot has detected a promising Covered Call trade opportunity for LIBERTY INTERACTIVE QVC GROUP SER A (QRTEA) for the 15-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

QRTEA was recently trading at $11.02 and has an implied volatility of 66.17% for this period. Based on an analysis of the options available for QRTEA expiring on 15-Jan-2021, there is a 68.27% likelihood that the underlying will close within the analyzed range of $7.08-$17.20 at expiration. In this scenario, the average linear return for the trade would be 10.04%.

Moneyness: These options are currently 8.94% out of the money and there is a 42.50% likelihood that these options will be exercised before or at expiration.

Most upside: If LIBERTY INTERACTIVE QVC GROUP SER A closes at or above $12.00, this trade could return up to 26.18%. Based on our analysis, there is a 42.49% 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 36.90% chance the underlying will close at or below its breakeven price of $9.51, 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.

Covered Call Alert: DISH NETWORK $DISH returning up to 15.16% through 15-Jan-2021

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Quantchabot has detected a promising Covered Call trade opportunity for DISH NETWORK (DISH) for the 15-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DISH was recently trading at $33.84 and has an implied volatility of 63.78% for this period. Based on an analysis of the options available for DISH expiring on 15-Jan-2021, there is a 68.27% likelihood that the underlying will close within the analyzed range of $22.08-$51.97 at expiration. In this scenario, the average linear return for the trade would be 10.05%.

Moneyness: These options are currently 11.35% in the money and there is a 60.47% likelihood that these options will be exercised before or at expiration.

Most upside: If DISH NETWORK closes at or above $51.97, this trade could return up to 15.16%. Based on our analysis, there is a 15.87% 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 26.96% chance the underlying will close at or below its breakeven price of $26.05, 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 INVESCO DB US DOLLAR INDEX $UUP

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Quantchabot has detected a promising Bull Call Spread trade opportunity for INVESCO DB US DOLLAR INDEX (UUP) for the 14-Aug-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

UUP was recently trading at $25.25 and has an implied volatility of 8.69% for this period. Based on an analysis of the options available for UUP expiring on 14-Aug-2020, there is a 34.25% likelihood that the underlying will close within the analyzed range of $25.26-$25.63 at expiration. In this scenario, the average linear return for the trade would be 22.55%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, INVESCO DB US DOLLAR 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 UUP 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 INVESCO DB US DOLLAR INDEX closed at or above $25.24 on 14-Aug-2020. Based on our analysis, there is a 51.74% 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.

52-Week High Alert: Trading today’s movement in YANDEX $YNDX

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Quantchabot has detected a promising Bull Call Spread trade opportunity for YANDEX (YNDX) for the 18-Sep-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

YNDX was recently trading at $58.58 and has an implied volatility of 36.74% for this period. Based on an analysis of the options available for YNDX expiring on 18-Sep-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $58.59-$66.69 at expiration. In this scenario, the average linear return for the trade would be 53.66%.

52 week high: YANDEX recently reached a new 52-week high at $58.91. YNDX had traded in the range $27.93-$58.02 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 YNDX maintains its current direction and does not revert back to pricing on the bearish side of $58.58 on 18-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 bullish strategy, the trade would be profitable if YANDEX closes at or above $58.15 on 18-Sep-2020. Based on our risk-neutral analysis, there is a 52.33% 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.

Big Gainer Alert: Trading today’s 7.8% move in MESOBLAST LIMITED AMERICAN DEPOSITARY SHARES $MESO

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Quantchabot has detected a promising Bull Put Spread 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 $15.49 and has an implied volatility of 211.71% for this period. Based on an analysis of the options available for MESO expiring on 21-Aug-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $15.49-$24.56 at expiration. In this scenario, the average linear return for the trade would be 63.40%.

Big 7.77% Change: After closing the last trading session at $14.37, MESOBLAST LIMITED AMERICAN DEPOSITARY SHARES opened today at $14.67 and has reached a high of $15.50.

Trade approach: A movement as big as 7.77% is a significantly bullish indicator, so this trade is designed to be profitable if MESO maintains its current direction and does not revert back to pricing on the bearish side of $15.49 on 21-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 bullish strategy, the trade would be profitable if MESOBLAST LIMITED AMERICAN DEPOSITARY SHARES closes at or above $15.20 on 21-Aug-2020. Based on our risk-neutral analysis, there is a 51.62% 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.

Big Loser Alert: Trading today’s -8.5% move in CIRRUS LOGIC $CRUS

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Quantchabot has detected a promising Bear Put Spread trade opportunity for CIRRUS LOGIC (CRUS) for the 18-Sep-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CRUS was recently trading at $68.13 and has an implied volatility of 43.28% for this period. Based on an analysis of the options available for CRUS expiring on 18-Sep-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $58.50-$68.14 at expiration. In this scenario, the average linear return for the trade would be 59.80%.

Big -8.54% Change: After closing the last trading session at $74.49, CIRRUS LOGIC opened today at $73.99 and has reached a low of $67.87.

Trade approach: A movement as big as -8.54% is a significantly bearish indicator, so this trade is designed to be profitable if CRUS maintains its current direction and does not revert back to pricing on the bullish side of $68.13 on 18-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 CIRRUS LOGIC closes at or below $69.10 on 18-Sep-2020. Based on our risk-neutral analysis, there is a 53.64% 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.

52-Week High Alert: Trading today’s movement in CHEWY INC $CHWY

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Quantchabot has detected a promising Bull Put Spread trade opportunity for CHEWY INC (CHWY) for the 18-Sep-2020 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CHWY was recently trading at $57.55 and has an implied volatility of 67.50% for this period. Based on an analysis of the options available for CHWY expiring on 18-Sep-2020, there is a 34.14% likelihood that the underlying will close within the analyzed range of $57.56-$73.01 at expiration. In this scenario, the average linear return for the trade would be 89.42%.

52 week high: CHEWY INC recently reached a new 52-week high at $59.30. CHWY had traded in the range $20.62-$52.77 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 CHWY maintains its current direction and does not revert back to pricing on the bearish side of $57.55 on 18-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 bullish strategy, the trade would be profitable if CHEWY INC closes at or above $57.50 on 18-Sep-2020. Based on our risk-neutral analysis, there is a 50.16% 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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