StockTwits Trending Alert: Trading recent interest in DIREXION DAILY S&P BIOTECH BULL $LABU

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Quantchabot has detected a promising Bear Call Spread trade opportunity for DIREXION DAILY S&P BIOTECH BULL (LABU) for the 21-Jan-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

LABU was recently trading at $24.41 and has an implied volatility of 115.57% for this period. Based on an analysis of the options available for LABU expiring on 21-Jan-2022, there is a 34.29% likelihood that the underlying will close within the analyzed range of $20.42-$24.39 at expiration. In this scenario, the average linear return for the trade would be 55.91%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, DIREXION DAILY S&P BIOTECH BULL 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 LABU 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 DIREXION DAILY S&P BIOTECH BULL closed at or below $24.60 on 21-Jan-2022. Based on our analysis, there is a 51.75% 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 BED BATH & BEYOND $BBBY

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Quantchabot has detected a promising Bull Call Spread trade opportunity for BED BATH & BEYOND (BBBY) for the 21-Jan-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BBBY was recently trading at $14.74 and has an implied volatility of 89.40% for this period. Based on an analysis of the options available for BBBY expiring on 21-Jan-2022, there is a 34.24% likelihood that the underlying will close within the analyzed range of $14.73-$16.86 at expiration. In this scenario, the average linear return for the trade would be 82.01%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, BED BATH & BEYOND 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 BBBY 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 BED BATH & BEYOND closed at or above $14.73 on 21-Jan-2022. Based on our analysis, there is a 50.20% 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 BOEING $BA

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

BA was recently trading at $226.54 and has an implied volatility of 29.41% for this period. Based on an analysis of the options available for BA expiring on 21-Jan-2022, there is a 34.14% likelihood that the underlying will close within the analyzed range of $226.54-$236.80 at expiration. In this scenario, the average linear return for the trade would be 70.28%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, BOEING 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 BA 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 BOEING closed at or above $226.49 on 21-Jan-2022. Based on our analysis, there is a 50.21% 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 SS&C TECHNOLOGIES HOLDING $SSNC

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

SSNC was recently trading at $84.02 and has an implied volatility of 20.58% for this period. Based on an analysis of the options available for SSNC expiring on 21-Jan-2022, there is a 34.14% likelihood that the underlying will close within the analyzed range of $84.02-$86.67 at expiration. In this scenario, the average linear return for the trade would be 27.55%.

52 week high: SS&C TECHNOLOGIES HOLDING recently reached a new 52-week high at $84.85. SSNC had traded in the range $62.51-$84.40 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 SSNC maintains its current direction and does not revert back to pricing on the bearish side of $84.02 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 SS&C TECHNOLOGIES HOLDING closes at or above $83.75 on 21-Jan-2022. Based on our risk-neutral analysis, there is a 54.15% 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 -7.7% move in DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X $CWEB

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Quantchabot has detected a promising Short Risk Reversal trade opportunity for DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X (CWEB) for the 18-Feb-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CWEB was recently trading at $12.98 and has an implied volatility of 97.36% for this period. Based on an analysis of the options available for CWEB expiring on 18-Feb-2022, there is a 34.14% likelihood that the underlying will close within the analyzed range of $9.55-$12.98 at expiration. In this scenario, the average linear return for the trade would be 63.18%.

Big -7.75% Change: After closing the last trading session at $14.07, DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X opened today at $13.55 and has reached a low of $12.64.

Trade approach: A movement as big as -7.75% is a significantly bearish indicator, so this trade is designed to be profitable if CWEB maintains its current direction and does not revert back to pricing on the bullish side of $12.98 on 18-Feb-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 DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X closes at or below $13.35 on 18-Feb-2022. 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.

Synthetic Long Discount Alert: VERTICAL AEROSPACE LTD $EVTL trading at a 11.39% discount for the 15-Jul-2022 expiration

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Quantchabot has detected a promising Synthetic Long Stock trade opportunity for VERTICAL AEROSPACE LTD (EVTL) for the 15-Jul-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

EVTL was recently trading at $9.31 and has an implied volatility of 99.78% for this period. Based on an analysis of the options available for EVTL expiring on 15-Jul-2022, there is a 68.27% likelihood that the underlying will close within the analyzed range of $4.60-$18.91 at expiration. In this scenario, the average linear return for the trade would be 47.03%.

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 $10.00, which is already $0.69 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 $1.75 per share. The final position can be considered as having a discount of $1.06 per share over the underlying price of $9.31 for a 11.39% 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 Low Alert: Trading today’s movement in CHEWY INC $CHWY

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Quantchabot has detected a promising Short Risk Reversal trade opportunity for CHEWY INC (CHWY) for the 18-Mar-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

CHWY was recently trading at $47.75 and has an implied volatility of 54.28% for this period. Based on an analysis of the options available for CHWY expiring on 18-Mar-2022, there is a 34.14% likelihood that the underlying will close within the analyzed range of $38.02-$47.75 at expiration. In this scenario, the average linear return for the trade would be 55.34%.

52 week low: CHEWY INC recently reached a new 52-week low at $46.44. CHWY had traded in the range $46.45-$120.00 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 CHWY maintains its current direction and does not revert back to pricing on the bullish side of $47.75 on 18-Mar-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 CHEWY INC closes at or below $48.75 on 18-Mar-2022. Based on our risk-neutral analysis, there is a 53.61% 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 -8.4% move in DUOLINGO INC. CLASS A COMMON STOCK $DUOL

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Quantchabot has detected a promising Bear Call Spread trade opportunity for DUOLINGO INC. CLASS A COMMON STOCK (DUOL) for the 21-Jan-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DUOL was recently trading at $94.39 and has an implied volatility of 73.17% for this period. Based on an analysis of the options available for DUOL expiring on 21-Jan-2022, there is a 34.14% likelihood that the underlying will close within the analyzed range of $84.54-$94.40 at expiration. In this scenario, the average linear return for the trade would be 41.12%.

Big -8.37% Change: After closing the last trading session at $103.02, DUOLINGO INC. CLASS A COMMON STOCK opened today at $101.21 and has reached a low of $92.67.

Trade approach: A movement as big as -8.37% is a significantly bearish indicator, so this trade is designed to be profitable if DUOL maintains its current direction and does not revert back to pricing on the bullish side of $94.39 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 bearish strategy, the trade would be profitable if DUOLINGO INC. CLASS A COMMON STOCK closes at or below $95.15 on 21-Jan-2022. Based on our risk-neutral analysis, there is a 52.88% 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.

Synthetic Long Discount Alert: NEW RESIDENTIAL INVESTMENT $NRZ trading at a 10.22% discount for the 19-Jan-2024 expiration

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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 $11.25 and has an implied volatility of 33.28% 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 $7.08-$18.22 at expiration. In this scenario, the average linear return for the trade would be 49.37%.

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 put position is opened at a strike of $12.00, which is already $0.75 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 $1.90 per share. The final position can be considered as having a discount of $1.15 per share over the underlying price of $11.25 for a 10.22% 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 HEWLETT PACKARD ENTERPRISE CO $HPE

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Quantchabot has detected a promising Bull Put Spread trade opportunity for HEWLETT PACKARD ENTERPRISE CO (HPE) for the 18-Feb-2022 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

HPE was recently trading at $17.45 and has an implied volatility of 26.72% for this period. Based on an analysis of the options available for HPE expiring on 18-Feb-2022, there is a 34.14% likelihood that the underlying will close within the analyzed range of $17.46-$18.99 at expiration. In this scenario, the average linear return for the trade would be 39.39%.

52 week high: HEWLETT PACKARD ENTERPRISE CO recently reached a new 52-week high at $17.52. HPE had traded in the range $11.80-$17.35 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 HPE maintains its current direction and does not revert back to pricing on the bearish side of $17.45 on 18-Feb-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 HEWLETT PACKARD ENTERPRISE CO closes at or above $17.35 on 18-Feb-2022. Based on our risk-neutral 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.

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