Blue Horseshoe Stocks: Big Options Success

OPTIONS RECAP:

We had a trio of fresh options ideas which we offered to our readers in yesterday’s premarket report, and with a big day for the markets as a whole, every single idea within our designated ranges produced big gain opportunities on the day.

Twitter, Inc. TWTR Weekly $35.50-37 Calls
$35.50 Calls – Range: 1.72-5.82  – Max Gain: 238%
$36 Calls – Range: 1.52-4.74 – Max Gain: 212%
$36.50 Calls – Range: 1.05-4.05  – Max Gain: 286%
$37 Calls – Range: .90-3.60  – Max Gain: 300%

Hasbro, Inc. HAS Weekly $97-101 Calls
$97 Calls – Range: 4.20-5.75  – Max Gain: 37%
$98 Calls – Range: 3.00-4.80 – Max Gain: 60%
$99 Calls – Range: 2.56-3.50  – Max Gain: 37%
$100 Calls – Range: 1.85-3.60  – Max Gain: 95%
$101 Calls – Range: 1.56-3.10  – Max Gain: 99%

Lockheed Martin Corp. LMT Weekly $327.50-$337.50 Calls
$327.50 Calls – Range: 2.65-10.33  – Max Gain: 290%
$330 Calls – Range: 1.25-8.30 – Max Gain: 564%
$332.50 Calls – Range: 1.10-6.30  – Max Gain: 473%
$335 Calls – Range: .45-4.60  – Max Gain: 922%
$337 Calls – Range: .90-3.30  – Max Gain: 267%
_____

FRESH IDEAS:
Dominos Pizza, Inc. DPZ 05/17 $290-300 Calls
SAP SE (SAP) 05/17 $125-130 Calls

Ebay, Inc. EBAY Weekly $37.50-38.50 Calls


Yuma Energy Inc. YUMA

We also want to circle back for YUMA, which we tagged for observation a week ago today on the 17th. The stock has produced a very solid run in the four sessions since that time.

We have watched as YUMA has run from a low of .151, up to yesterday’s high of .385, which marks a move of 155% on significantly higher volume than the stock is accustomed to seeing.


Extended Watchlist:
CVM, MTP, MANH, CSL, VSTM, TEL, BLIN,

Blue Horseshoe Stocks: MBRX Blows its Lid

 
Kimberly Clark Corp. KMB

We want to kick things off this morning by highlighting the fantastic options idea we included in yesterday morning’s premarket report. That was the KMB Weekly $125-128 Calls, and we’re pleased to relay the stellar first-day performance of those contracts, all four of which produced enormous multibag intraday moves, including a thousand-percent-plus play in the $128′s.

$125 Calls – Range: 1.40-7.14  – Max Gain: 410%
$126 Calls – Range: 1.00-6.50 – Max Gain: 550%
$127 Calls – Range: .72-4.90  – Max Gain: 581%
$128 Calls – Range: .36-4.80  – Max Gain: 1233%
_____

FRESH OPTIONS IDEA:
Twitter, Inc. TWTR Weekly $35.50-37 Calls
Hasbro, Inc. HAS Weekly $97-101 Calls
Lockheed Martin Corp. LMT Weekly $327.50-$337.50 Calls


Moleculin Biotech, Inc. MBRX – Recap

Following the FDA fast-tracking of the company’s Annamycin drug, yesterday morning we noted that this stock we began tracking late last month had risen by 89% (.7772-1.47) right on the heels of the good news. It would appear that the development took some time to fully filter through the investment community, because even we weren’t prepared for the enormous continuation of momentum that has now transpired.

From yesterday’s 1.25 low-of-day, MBRX shot up like a rocket and ultimately reached a new peak of 3.15. That worked out to a single session surge of 152% From our initially observed low, it represents an increase of 305% in just over three weeks of trading. This has not turned out to be our biggest stock-only call of the year so far just yet, but it is right up there among the best.


Extended Watchlist:
TMPS, GNC, AYTU, HLTH, VERB, VTVT, FORK, WVE, RVP, CVM

Blue Horseshoe Stocks: Earnings-Related Options Ideas

OPTIONS REVIEW

We closed out the short week on Thursday with a pair of last minute options ideas, and both of those provided our readers and ourselves with the opportunity to take significant intraday profits.

United Rentals Inc. URI Weekly $134-136 Calls
$134 Calls – Range:
1.65-4.20  – Max Gain: 155%
$135 Calls – Range: .91-3.50 – Max Gain: 285%
$136 Calls – Range:
.85-2.73  – Max Gain: 221%

Union Pacific Corp. UNP Weekly $172.50 & 175 Calls
$172.50 Calls – Range: 2.61-5.07  – Max Gain: 94%
$175 Calls – Range: .84-2.95 – Max Gain: 251%

______

EARNINGS RELATED OPTIONS IDEAS
Halliburton Co. HAL Weekly $31.50-32.50 Calls
Kimberly Clark Corp. KMB Weekly $125-128 Calls


Moleculin Biotech, Inc. MBRX – Recap

We highlighted this play at the end of last month, and shortly thereafter we would observe a low of .7772. Last week, MBRX reached a new high of 1.47, which translates to a gain of 89% in roughly three weeks’ time.

The move, which filled the entirety of the topside gap on the chart, was due to Thursday’s revelation that the company’s drug Annamycin had received the FDA’s Approval for fast-track designation. At 4:30PM on Wednesday, MBRX officials will conduct a call to discuss this and other developments on a live webcast, which will be available in the Investor Relations section at www.moleculin.com.


Extended Watchlist:
NBRV, TLGT, FCEL, UXIN, TENX, COMM, KEG, CEI,

Blue Horseshoe Stocks: PEP Surges & More

PepsiCo, Inc. PEP

Pepsi had a solid across the board beat following its premarket earnings release yesterday, and we seized opportunity to include the  PEP Weekly $124-125 Calls in our morning report.

A five-dollar intraday run by the stock allowed for some very nice opportunities to profit in our pair of targets. The $124 Calls ran from .72-3.40 for a big 372% rip, while the $125′s traded from .32 to 2.45; a gain of 666%


Verb Technology, Inc. VERB

This stock is a newcomer to the NASDAQ, having only recently uplisted from the OTCQB, which has been the subject of a selloff over the past six weeks. That was kicked into another gear earlier this month when the company announced that its move to the NASDAQ would be accompanied by a $20M offering at roughly half the market price at the time.

Now that it has fallen well below the offering price, and indicators are suggesting a rebound may be in order, we are going to flag this play for observation in the days and weeks ahead.


FRESH OPTIONS IDEAS
United Rentals Inc. URI Weekly $134-136 Calls
Union Pacific Corp. UNP $167.50-175 Calls


Extended Watchlist:
MARA, AMRS, BGNE, GOGO, TNXP, NSPR

Blue Horseshoe Stocks: JMIA Runner & More

Jumia Technologies JMIA

Our first order of business this morning is to mention the performance of JMIA after we included in yesterday’s premarket report on our extended watchlist.

This relatively new play doesn’t even have an options chain as yet, but the move made by the stock itself, especially for something in this price range, was really impressive. JMIA ran from a low of 33.10 on up to 43.50 during yesterday’s session, marking an impressive intraday rise of 31% As of this morning in the premarket, that high has risen to 50.60, and pushing our observed gain to a super solid 53%


FRESH OPTIONS IDEAS

Netflix, Inc. NFLX – Although the company downplayed its Q2 guidance in yesterday’s post-market release, NFLX still showed strong growth for the quarter, and looks to be in line for a solid finish to this four-day trading week which wraps up tomorrow in advance of Good Friday. Wre will look to possibly take advantage of the NFLX Weekly $365-375 Calls.

PepsiCo, Inc. PEP - Pepsi was among those companies reporting their quarterly earnings this morning in the premarket, and we’d like to formulate an idea there as well after the company posted a Q1 beat on profits and revs. We’re going to track the  PEP Weekly $124-125 Calls into tomorrow’s close.


Extended Watchlist:
QCOM, TXT, CSX, SBGL, TLGT, YUMA, TBLT, ADVM