Blue Horseshoe Stocks

Monday’s Movers, 4 Fresh Plays

Monday’s Activity:

We had a pretty good start to the trading week on Monday. We formulated an array of three potential options trading ideas in our premarket report for the session, and saw positive movement in each of them. All in all, a respectable way to kick things off on a Monday.

We had the NFLX Weekly $100-101 Calls, the MSFT Weekly $482.50 Calls, and the GPCR 12/19 $40 Calls on watch. The GCPR Calls were by far the most impressive, recording a five-bagger on the day:

NFLX Weekly $100-101 Calls
$66: .58-.83 (+43%)
$66: .53-.73 (+38%)
$66: .43-.60 (+40%)
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MSFT Weekly $482.50 Calls
$66: 6.75-11.80 (+75%)
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GPCR 12/19 $40 Calls
$66: 8.19-55.00 (+572%)

Fresh Options Ideas:
FERG Weekly $240 Puts
CNM Weekly $52.50 Calls
OLLI Weekly $115 Puts
ASO Weekly $49-50 Calls

Extended Watchlist:
CHR, SNTI, NCPL, COR, XCUR, ATMC, XCUR, NCPL, ATMV, ALEX, VOR, GIPR,

Friday’s Activity, 3 New Ideas

Friday’s Runners:

We closed out the trading week on Friday in decent form, after having signaled a range of three possible options plays in our premarket report for the session. We ended up seeing some pretty good intraday movement from two out of three of those opportunities. Not the perfect performance we expect from ourselves, but the gains we did see were pretty impressive.

Our winning targets were the ULTA Weekly $567.50-572.50 Calls, and the DOCU Weekly $67-66 Puts, and these were the largest intraday upswings recorded by each set:

ULTA Weekly $567.50-572.50 Calls
$567.50: 6.50-35.80 (+451%)
$570: 11.49-40.11 (+249%)
$572.50: 5.44-38.48 (+607%)
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DOCU Weekly $67-66 Puts
$67: .62-1.50 (+142%)
$66: .17-.61 (+259%)

Fresh Options Ideas:
NFLX Weekly $100-101 Calls
MSFT Weekly $482.50 Calls
GPCR 12/19 $40 Calls

Extended Watchlist:
JFBR, PAVS, CETX, WVE, CFLT, MTVA, KYMR, SSP, CFLT

Options Review, 3 Ideas for Friday

Thursday Recap:

We crushed it again on Thursday with the potential options trading ideas listed in our premarket report. We lined up five possibilities, and the activity that came back on those was overwhelmingly positive. There wasn’t a single set of contracts that posted a run of less than 100% which is the type of performance we’re always striving for.

Yesterday’s list was comprised of the CRM Weekly $240-242.50 Calls, the SNOW Weekly $242.50 Puts, the FIVE Weekly $165 Calls, the KR Weekly $65 Puts, and theDG Weekly $112-113 Calls. Here’s you’ve got the best moves each of them posted for us on Thursday:

CRM Weekly $240-242.50 Calls
$240: 2.75-9.24 (+236%)
$242.50: 1.71-7.00 (+309%)
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SNOW Weekly $242.50 Puts
$242.50: 4.50-9.15 (+103%)
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FIVE Weekly $165 Calls
$165: 4.00-8.00 (+100%)
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KR Weekly $65 Puts
$65: 1.37-3.97 (+190%)
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DG Weekly $112-113 Calls
$112: 4.09-12.75 (+212%)
$113: 3.55-10.80 (+204%)

Fresh Options Ideas:
HPE Weekly $21.50-21 Puts*
ULTA Weekly $567.50-572.50 Calls*
DOCU Weekly $67-66 Puts*

*Only experienced options traders should attempt to trade contracts on their expiration day

Extended Watchlist:
WHLR, SMX, GURE, TDIC, JFBR, PAVS, PRAX, INHD, HCAT,

Midweek Movers, 5 Fresh Possibilities

Wednesday’s Runners:

It isn’t often that we include six options trading ideas in our daily reports, but after doing so on Tuesday, we followed up with yet another half a dozen possibilities in yesterday’s premarket report as well. It turned out quite well for us, as we managed to find solid runners in all six chains we watchlisted.

Our targets for Wednesday’s session were the SPY 12/03 $683-684 Calls, the GTLB Weekly $39 Puts, the AEO Weekly $23-23.50 Calls, the THO Weekly $110 Calls, the MRVL Weekly $100 Calls, and the PSTG Weekly $85 Puts. Here were the biggest upswings of the day from each set:

SPY 12/03 $683-684 Calls
$683: .45-1.93 (+329%)
$684: .20-1.00 (+400%)
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GTLB Weekly $39 Puts
$39: .25-.50 (+100%)
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AEO Weekly $23-23.50 Calls
$23: .85-1.65 (+94%)
$23.50: .55-1.50 (+173%)
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THO Weekly $110 Calls
$110: .88-1.20 (+36%)
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MRVL Weekly $100 Calls
$100: 1.23-3.40 (+176%)
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PSTG Weekly $85 Puts
$85: 7.40-16.60 (+124%)

Fresh Options Ideas:
CRM Weekly $240-242.50 Calls
SNOW Weekly $242.50 Puts
FIVE Weekly $165 Calls
KR Weekly $65 Puts
DG Weekly $112-113 Calls

Extended Watchlist:
PLRZ, KALA, PMI, HY, CBIO, FLYE, GWRE, DYN, CVKD, CREV,

Tuesday’s Big Movers, 6 New Ideas

Tuesday’s Movers:

We cast a pretty wide net on Tuesday with respect to the offering of six potential options plays listed in our premarket report for the session. We got nearly all positive results, with only one single set of contracts on the entire board failing to post good gains during the day.

We had watchlisted the SIG Weekly $93-92 Puts, the UNFI Weekly $36-37 Calls, the BNS Weekly $67.50 Calls, the MDB Weekly $400-405 Calls, the BYND Weekly $1.50 Calls, and the CRDO Weekly $195-200 Calls. Here were the results off of all of those contracts:

SIG Weekly $93-92 Puts
$93: 2.23-5.00 (+124%)
$92: N/A
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UNFI Weekly $36-37 Calls
$36: 1.55-3.30 (+113%)
$37: 2.00-2.60 (+30%)
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BNS Weekly $67.50 Calls
$67.50: 2.20-3.30 (+100%)
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MDB Weekly $400-405 Calls
$400: 11.90-23.50 (+97%)
$402.50: 12.96-20.41 (+57%)
$405: 11.03-18.95 (+72%)
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BYND Weekly $1.50 Calls
$1.50: .05-.17 (+220%)
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CRDO Weekly $195-200 Calls
$195: 6.56-20.65 (+215%)
$197.50: 7.69-19.07 (+150%)
$200: 4.00-17.04 (+326%)

Fresh Options Ideas:
SPY 12/03 $683-684 Calls
GTLB Weekly $39 Puts
AEO Weekly $23-23.50 Calls
THO Weekly $110 Calls
MRVL Weekly $100 Calls
PSTG Week;y $85 Puts

Extended Watchlist:
VRAX, IXHL, PMAX, ARTL, HTOO, NERV, CMCT, SMX, BOOT