Month: June 2021

Multiple Updates, Fresh Ideas

PHI Group, Inc. PHIL – Recap:

We’re back this morning with another update on PHI, a stock we’ve been tracking for a couple weeks now. We initially tagged this play in our June 8th report, and have been following along ever since. Subsequent to that alert, the stock registered a low of .0055 before taking off to new highs.

We reported an update on PHIL’s activity a week ago today, however this new trading week has brought still more new highs for this stock, with the PPS hitting .0185 yesterday. That works out to an overall move of 236%  Even if you only caught last week’s update on PHIL, you still could have caught a solid move from .0082 to yesterday high of .0185 which represents a move of 126%

Smith & Wesson Brands, Inc. SWBI – Recap:

We rode some SWBI options for really nice gains between last week and this week as we mentioned in yesterday’s report, but with another huge surge in the stock to open up the week, the percentage gains in SWBI stock itself have become notable.

When we issued our idea on Friday, SWBI traded for as little as 20.75, and as of its newly registered high yesterday of 28.18, that marks a two-day swing of 36%, which is nothing to sneeze at for a $20+ stock.

Moderna Inc. MRNA – Review:

Just to provide a quick update on our MRNA options idea that we issued yesterday- despite choosing a longer-term set of contracts, we did see instant gratification as MRNA spiked on the day and provided for a very good start for our tracked contracts, the MRNA 08/20 $195-210 Calls.

MRNA 08/20 $195-210 Calls
$195: 23.50-27.85 (+19%)
$200: 18.00-25.10 (+39%)
$210: 13.55-19.95 (+47%)

We’ll add some weekly targets into the mix as well with the MRNA Weekly $210-212.50 Calls.
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Fresh Options Idea:
KFY Weekly $65-70 Calls 

Extended Watchlist:
KRFG, DRNK, APTY, BLUU, GMER, SSOF, TMXN, FOMC, VTVT, ALF, BPTH, BIOC, ADIL

Longer-Term Options Plays & More

Smith & Wesson, Adobe Options Review: 

As usual on Friday morning we formulated some fresh options ideas for the day, and just like usual, we met with some serious intraday gain opportunities. We had some targets in the SWBI Weekly $20 Calls and the ADBE Weekly $555-570 Calls and found success across the board.

In both cases the daily activity on the stock was enough to propel our designated targets to some serious moves and gain chances for our readers. SWBI saw a big move that was good enough to record it as the 6th highest gainer on the big boards for the session and it scored us a four-bagger on our tracked contract set!

Here were the total possible profits that were on the table for anyone who caught our report:

SWBI Weekly $20 Calls
$20: .70-3.51 (+401%)
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ADBE Weekly $555-570 Calls
$555: 5.30-12.92 (+144%)
$560: 2.02-8.20 (+306%)
$565: .43-3.53 (+721%)
$570: .86-2.02 (+135%)

Fresh Options Ideas:
TBIO 08/20 $17.50-20 Calls
MRNA 08/20 $195-210 Calls 

Extended Watchlist:
TRCH, AEI, MNOV, ENOB, PSWW, WNBD, NWGC, HPNN,  AHFD, BRTX

Wrapping Up Another Interesting Trading Week

Jabil, Inc. JBL – Options Recap: 

As we’ve been mentioning recently, we are continuing to fight our way through the heart of a major earnings drought. Case in point- there are ZERO pre or post-market reporters on the calendar for today. Yesterday was was also quite dry with the exception of JBL, for which we formulated an options ideas in our premarket report.

We designated the JBL Weekly $50-55 Calls as our targets of interest, and they exhibited some nice intraday activity; the $55’s in particular. The total ranges and possible gains on those targets were as follows:

JBL Weekly $50-55 Calls
$50: 6.45-8.10 (+26%)
$55: 1.10-3.47 (+215%)

Fresh Options Ideas: 

Yesterday’s post-market earnings releases by companies with at least a billion-dollar market cap are our only source of earnings-related ideas to close out the week today, and the calendar was limited to just two.

We’ll go ahead and set some potential targets in both of those options chains, but be advised that these are weeklies, and trading options on their day of expiration should be undertaken only with experience and extreme caution as premiums will begin to evaporate. Only play with what you can afford to lose under a worst-case scenario!

ADBE Weekly $555-570 Calls
SWBI Weekly $20 Calls

Goff Corp. GOFF – Review:

We began tracking GOFF after putting it on our watchlist on May 13th, and we’ve mentioned it a couple of times since then as well.

The stock has made an absolutely massive run from our observed low subsequent to our report in May, which came in at .033, and culminated in a new high of .2369 yesterday. That represents a monster move of 618% in just a shade over a month’s time!

Extended Watchlist:
ANPC, UTME, GERN, CYBL, FUTL, VMSI, JPEX, PPJE, ILST, ICOA