Aqua Bounty Technologies, Inc. AQB Stock Anaylsis

Aqua Bounty Technologies, Inc. stock trades under the ticker AQB & has broken out by over 100% since the end of October 2020.

AQB stock closed at $9.62/share on 12/7/2020 & looks to have more room to run as it establishes a new price range to trade in.

This means that there is an opportunity to short & medium-term traders to take advantage of profit opportunities from AQB stock & options.

Aqua Bounty Technologies, Inc. AQB Stock Technical Performance For The Last Year

AQB Stock Price: $9.62

10 Day Moving-Average: $5.75

50 Day Moving-Average: $4.49

200 Day Moving-Average: $3.16

RSI: 90

AQB stock’s RSI is overbought at 90, signaling that there will be some evening out in pricing as it establishes a new range after a very strong December performance that began with a high volume gap up on 11/30/2020.

If trading the common shares, I would wait for a little pullback before diving in, as with the overly inflated RSI there is room for the price to even itself out a bit before continuing to climb upwards.

From an options perspective, the $10 calls are just about at-the-money, while the closest strike price for in-the-money calls is $7.50; if you’re worried about AQB’s price being impacted by broader market conditions in the near-term, I would choose the $7.50 strike price.

From a puts perspective, given that the strike price options are $10 or $12.50 for at or in-the-money, the $10 is likely the best option based on prices, as in the pre-market on 12/8/2020 the $10 strike puts are $1.98, while the $12.50 are $3.95, making there more room to lose money on the $12.50’s.

All-in-all, AQB stock & options offer a lot of potential profit & growth opportunities for traders, and I will be watching their options today & tomorrow for an entry.

*** I DO NOT OWN SHARES OF AQB STOCK ***