Big Gainer Alert: Trading today’s 7.5% move in ZSCALER INC. COMMON STOCK $ZS

Quantchabot has detected a promising Bull Call Spread trade opportunity for ZSCALER INC. COMMON STOCK (ZS) for the 2-Sep-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ZS was recently trading at $175.74 and has an implied volatility of 55.84% for this period. Based on an analysis of the options available for ZS expiring on 2-Sep-2022, there is a 34.22% likelihood that the underlying will close within the analyzed range of $175.99-$202.90 at expiration. In this scenario, the average linear return for the trade would be 10.23%.

Big 7.54% Change: After closing the last trading session at $163.41, ZSCALER INC. COMMON STOCK opened today at $171.38 and has reached a high of $177.74.

Trade approach: A movement as big as 7.54% is a significantly bullish indicator, so this trade is designed to be profitable if ZS maintains its current direction and does not revert back to pricing on the bearish side of $175.74 on 2-Sep-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 ZSCALER INC. COMMON STOCK closes at or above $166.65 on 2-Sep-2022. Based on our risk-neutral analysis, there is a 64.98% 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 LPL FINANCIAL HOLDINGS $LPLA

Quantchabot has detected a promising Bull Call Spread trade opportunity for LPL FINANCIAL HOLDINGS (LPLA) for the 21-Oct-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

LPLA was recently trading at $227.56 and has an implied volatility of 34.57% for this period. Based on an analysis of the options available for LPLA expiring on 21-Oct-2022, there is a 34.16% likelihood that the underlying will close within the analyzed range of $228.33-$266.42 at expiration. In this scenario, the average linear return for the trade would be 11.11%.

52 week high: LPL FINANCIAL HOLDINGS recently reached a new 52-week high at $232.47. LPLA had traded in the range $137.59-$227.12 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 LPLA maintains its current direction and does not revert back to pricing on the bearish side of $227.56 on 21-Oct-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 LPL FINANCIAL HOLDINGS closes at or above $221.50 on 21-Oct-2022. Based on our risk-neutral analysis, there is a 57.82% 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 8.2% move in SVB FINANCIAL $SIVB

Quantchabot has detected a promising Bull Call Spread trade opportunity for SVB FINANCIAL (SIVB) for the 16-Sep-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SIVB was recently trading at $454.24 and has an implied volatility of 42.56% for this period. Based on an analysis of the options available for SIVB expiring on 16-Sep-2022, there is a 34.19% likelihood that the underlying will close within the analyzed range of $455.30-$522.04 at expiration. In this scenario, the average linear return for the trade would be 10.14%.

Big 8.21% Change: After closing the last trading session at $419.77, SVB FINANCIAL opened today at $432.00 and has reached a high of $455.84.

Trade approach: A movement as big as 8.21% is a significantly bullish indicator, so this trade is designed to be profitable if SIVB maintains its current direction and does not revert back to pricing on the bearish side of $454.24 on 16-Sep-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 SVB FINANCIAL closes at or above $447.69 on 16-Sep-2022. Based on our risk-neutral analysis, there is a 54.91% 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.

Synthetic Long Discount Alert: DIGITAL WORLD ACQUISITION CORP. CLASS A $DWAC trading at a 16.38% discount for the 19-Jan-2024 expiration

Quantchabot has detected a promising Synthetic Long Stock trade opportunity for DIGITAL WORLD ACQUISITION CORP. CLASS A (DWAC) for the 19-Jan-2024 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DWAC was recently trading at $30.50 and has an implied volatility of 93.85% for this period. Based on an analysis of the options available for DWAC expiring on 19-Jan-2024, there is a 68.28% likelihood that the underlying will close within the analyzed range of $10.36-$98.99 at expiration. In this scenario, the average linear return for the trade would be 85.37%.

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 $0.50 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 $4.50 per share. The final position can be considered as having a discount of $5.00 per share over the underlying price of $30.50 for a 16.38% 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.

52-Week High Alert: Trading today’s movement in CIGNA $CI

Quantchabot has detected a promising Bull Call Spread trade opportunity for CIGNA (CI) for the 21-Oct-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CI was recently trading at $287.58 and has an implied volatility of 25.24% for this period. Based on an analysis of the options available for CI expiring on 21-Oct-2022, there is a 34.16% likelihood that the underlying will close within the analyzed range of $287.75-$322.06 at expiration. In this scenario, the average linear return for the trade would be 10.26%.

52 week high: CIGNA recently reached a new 52-week high at $289.25. CI had traded in the range $191.74-$284.46 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 CI maintains its current direction and does not revert back to pricing on the bearish side of $287.58 on 21-Oct-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 CIGNA closes at or above $285.60 on 21-Oct-2022. Based on our risk-neutral analysis, there is a 52.65% 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 7.2% move in DOORDASH INC $DASH

Quantchabot has detected a promising Bull Call Spread trade opportunity for DOORDASH INC (DASH) for the 21-Oct-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DASH was recently trading at $78.30 and has an implied volatility of 69.88% for this period. Based on an analysis of the options available for DASH expiring on 21-Oct-2022, there is a 34.16% likelihood that the underlying will close within the analyzed range of $78.65-$107.44 at expiration. In this scenario, the average linear return for the trade would be 10.94%.

Big 7.22% Change: After closing the last trading session at $73.03, DOORDASH INC opened today at $76.24 and has reached a high of $78.48.

Trade approach: A movement as big as 7.22% is a significantly bullish indicator, so this trade is designed to be profitable if DASH maintains its current direction and does not revert back to pricing on the bearish side of $78.30 on 21-Oct-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 DOORDASH INC closes at or above $61.55 on 21-Oct-2022. Based on our risk-neutral analysis, there is a 78.44% 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.

52-Week Low Alert: Trading today’s movement in INTEL $INTC

Quantchabot has detected a promising Bear Call Spread trade opportunity for INTEL (INTC) for the 21-Oct-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

INTC was recently trading at $34.83 and has an implied volatility of 29.37% for this period. Based on an analysis of the options available for INTC expiring on 21-Oct-2022, there is a 34.16% likelihood that the underlying will close within the analyzed range of $30.69-$34.99 at expiration. In this scenario, the average linear return for the trade would be 20.45%.

52 week low: INTEL recently reached a new 52-week low at $34.59. INTC had traded in the range $35.18-$56.28 over the past year.

Trade approach: Reaching a new 52-week low is a bearish indicator, so this trade is designed to be profitable if INTC maintains its current direction and does not revert back to pricing on the bullish side of $34.83 on 21-Oct-2022. 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 INTEL closes at or below $35.00 on 21-Oct-2022. Based on our risk-neutral analysis, there is a 50.12% 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.

Synthetic Long Discount Alert: BEYOND MEAT INC. COMMON STOCK $BYND trading at a 19.14% discount for the 19-Jan-2024 expiration

Quantchabot has detected a promising Synthetic Long Stock trade opportunity for BEYOND MEAT INC. COMMON STOCK (BYND) for the 19-Jan-2024 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BYND was recently trading at $37.47 and has an implied volatility of 77.55% for this period. Based on an analysis of the options available for BYND expiring on 19-Jan-2024, there is a 68.28% likelihood that the underlying will close within the analyzed range of $15.49-$99.97 at expiration. In this scenario, the average linear return for the trade would be 95.02%.

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 $35.00, which is already $2.47 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 $4.70 per share. The final position can be considered as having a discount of $7.17 per share over the underlying price of $37.47 for a 19.14% 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.

StockTwits Trending Alert: Trading recent interest in RACKSPACE TECHNOLOGY INC. COMMON STOCK $RXT

Quantchabot has detected a promising Long Risk Reversal trade opportunity for RACKSPACE TECHNOLOGY INC. COMMON STOCK (RXT) for the 19-Jan-2024 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

RXT was recently trading at $5.50 and has an implied volatility of 57.11% for this period. Based on an analysis of the options available for RXT expiring on 19-Jan-2024, there is a 36.98% likelihood that the underlying will close within the analyzed range of $5.50-$11.49 at expiration. In this scenario, the average linear return for the trade would be 124.45%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, RACKSPACE TECHNOLOGY 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 RXT 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 RACKSPACE TECHNOLOGY INC. COMMON STOCK closed at or above $5.25 on 19-Jan-2024. Based on our analysis, there is a 55.58% 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 AXON ENTERPRISE INC $AXON

Quantchabot has detected a promising Long Risk Reversal trade opportunity for AXON ENTERPRISE INC (AXON) for the 20-Jan-2023 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AXON was recently trading at $128.05 and has an implied volatility of 43.76% for this period. Based on an analysis of the options available for AXON expiring on 20-Jan-2023, there is a 35.74% likelihood that the underlying will close within the analyzed range of $128.11-$173.75 at expiration. In this scenario, the average linear return for the trade would be 73.62%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, AXON ENTERPRISE 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 AXON 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 AXON ENTERPRISE INC closed at or above $128.05 on 20-Jan-2023. Based on our analysis, there is a 51.65% 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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