The automated Quantcha Trade Ideas Service has detected a promising
HCLP was recently trading at $16.83 and has an implied volatility of 61.48% for this period. Based on an analysis of the options available for HCLP expiring on 21-Apr-2017, there is a 34.14% likelihood that the underlying will close within the analyzed range of $16.87-$19.80 at expiration. In this scenario, the average linear return for the trade would be 56.89%.
Big 9.25% Change: After closing the last trading session at $15.40, HI-CRUSH PARTNERS opened today at $16.10 and has reached a high of $16.83.
Trade approach: A movement as big as 9.25% is a significantly bullish indicator, so this trade is designed to be profitable if HCLP maintains its current direction and does not revert back to pricing on the bearish side of $16.83 on 21-Apr-2017. 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 HI-CRUSH PARTNERS closes at or above $16.55 on 21-Apr-2017. Based on our risk-neutral analysis, there is a 54.73% 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
This is an automated post generated based on a market analysis of delayed data at 3/28/2017 12:23:55 PM ET. The analysis does not include brokerage fees or commissions and is not investment advice.