In the financial publication industry, the idea that fundamental and technical analysis can lead to huge profits is being challenged. Real edge is protected because it’s fragile and fleeting. A quantitative methodology based on empirical data rather than assumptions about future volatility is being shared, offering unique insights into market behavior.

Under quantitative analysis, Amgen (AMGN) stock has shown a 3-7-D sequence in the past 10 weeks, indicating a downward trajectory. Statistical responses suggest price clustering between $285 and $310, with a median price close to $300 over the next four weeks. Options trade with a 290/300 bull call spread expiring Nov. 21 could be profitable.

Costco (COST) stock has displayed a rare 4-6-D sequence in the past 10 weeks, with a downward trajectory. Price clustering is projected around $920 to $1,000, with bullish speculators potentially exploiting a positive delta in price density dynamics. Consider the 950/960 bull call spread expiring Dec. 19 for options trading.

Spotify (SPOT) stock has gained over 44% this year but experienced a recent decline. A 3-7-D sequence in the past 10 weeks has created rare price clustering peaks at $650 and $710. Under baseline conditions, price clustering is around $665. Consider the 700/720 bull spread expiring Dec. 19 for potential opportunities.

Read more at Barchart: Using Data Science to Find Call Spreads Priced in Your Favor