Month: September 2023

Thursday’s 6 Massive Movers, Fresh Slate of Ideas

Sweeping the Options Board:

We weren’t messing around on Thursday, signaling a half dozen potential options plays in our premarket report, in what was the first day in quite awhile with a decent amount of big-time earnings reporters. We seized on the opportunity by casting a pretty wide net, and the fresh catch of the day was massive moves across the board!

Our daily targets were the SPY 09/28 $426-427 Calls, the KMX Weekly $73-71 Puts, the JBL 10/20 $105-115 Calls, the ACN Weekly $302.50-297.50 Puts, the MU Weekly $65-66.50 Calls and the PTON 10/20 $5.50-6 Calls. Here is the expansive breakdown of the moves they registered on the session:

SPY 09/28 $426-427 Calls
$426: 1.00-4.35 (+335%)
$427: .61-3.40 (+457%)
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KMX Weekly $73-71 Puts
$73: 1.26-3.90 (+209%)
$72: .68-2.78 (+303%)
$71: .40-2.25 (+462%)
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JBL 10/20 $105-115 Calls
$105: 7.20-20.28 (+182%)
$110: 4.70-16.30 (+247%)
$115: 2.00-11.75 (+133%)
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ACN Weekly $302.50-297.50 Puts
$302.50: 2.50-7.60 (+487%)
$300: 1.00-5.47 (+447%)
$297.50: 1.10-4.50 (+309%)
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MU Weekly $65-66.50 Calls
$65: .33-2.13 (+549%)
$65.50: .21-1.69 (+704%)
$66: .13-1.32 (+923%)
$66.50: .08-1.00 (+1150%)
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PTON 10/20 $5.50-6 Calls
$5.50: .16-.25 (+56%)
$6.00:.12-.17 (+42%)

Fresh Options Ideas:
NKE Weekly $96-98 Calls*
NVDA Weekly $435-437.50 Calls*
TSLA Weekly $247.50-250 Calls*

*Please don’t try trading options on their day of expiration unless you are an experienced trader

Extended Watchlist:
RVLP, FEMY, OPGN, GPCR, APRN, ICU, AITX, ZNOG

Wednesday’s 5000% Rippers, SIX New Ideas

5000% Runners on Wednesday!

We really got things back on track yesterday after a fairly lackluster outing on Tuesday. We hashed out a trio of potential option plays, and not only did we see intraday gains from all of them, but there were even a pair of FIVE THOUSAND PERCENT gainers on the board!

Our interests on the day were the, the, and the. It was our SPY Calls that absolutely ripped through the stratosphere and registered those incredible intraday moves. Those aren’t the biggest single session gainers we’ve had in 2023, but they are definitely high up on our list of successful picks. Here’s how it all broke down on Wednesday:

SPY 09/27 $426-427 Calls
$426: .03-1.67 (+5467%)
$427: .02-1.06 (+5200%)
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MLKN 10/20 $22.50 Calls
$22.50: 1.50-3.50 (+133%)
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COST Weekly $545-540 Puts
$545: .37-.85 (+130%)
$542.50: .29-.61 (+110%)
$540: .21-48 (+129%)

Fresh Options Ideas:
SPY 09/28 $426-427 Calls
KMX Weekly $73-71 Puts
JBL 10/20 $105-115 Calls
ACN Weekly $302.50-297.50 Puts
MU Weekly $65-66.50 Calls
PTON 10/20 $5.50-6 Calls 

Extended Watchlist:
BNOX, INPX, BXRX, GRTS, CHS, PTON, SLNO, SFLM, PNXLF, IMTL, GEMZ, GEGI

Options Recaps, Fresh Possibilities

A Good Day for Puts:  

It was a challenging day for the markets yesterday, as they experienced quite the bloodbath, and that did not bode particularly well for some of our bullish ideas, but fortunately, we had some bears on the docket as well and saw some very nice moves in those. Just the latest example of why we typically try to include a mixed bag of ideas as much as we can.

Our puts from yesterday were the UNFI 10/20 $15 Puts and the THO 10/20 $90 Puts, with the TSLA Weekly $245-242.50 Puts from Monday’s report tacking on some new highs for us as well. So the figures below represent yesterday’s activity on UNFI and THO, while the TSLA numbers reflect a two-day swing:


UNFI 10/20 $15 Puts
$15: .13-1.60 (+1131%)
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THO 10/20 $90 Puts
$90: .85-3.50 (+312%)
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TSLA Weekly $245-242.50 Puts
$245: 4.70-7.05 (+50%)
$242.50: 3.74-5.70 (+52%)


Fresh Options Ideas:
MLKN 10/20 $22.50 Calls
COST Weekly $545-540 Puts
SPY 09/27 $426-427 Calls*

*Trading options contracts on their day of expiration should only be attempted by experienced traders

Extended Watchlist:
PIXY, CRDF, LIFW, GLTO, VINO, NYC, DNA

Good Start to the Week, 5 New Ideas

Good Start to the Week:  

We had just a pair of fresh options possibilities in yesterday morning’s premarket report, but we managed to see some decent moves out of those. Today’s slate of potential plays will be a lot beefier, with a mix of technical setup ideas as well as a handful of big name earnings reporters.

As for yesterday’s movers, we had the TSLA Weekly $245-242.50 Puts and the NVDA Weekly $420-410 Puts on our radar and these were the numbers they put up on the session:

TSLA Weekly $245-242.50 Puts
$245: 4.70-5.95 (+27%)
$242.50: 3.74-4.80 (+28%)
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NVDA Weekly $420-410 Puts
$420: 5.95-9.20 (+55%)
$415: 4.25-6.90 (+62%)
$410: 3.00-5.00 (+67%)

Fresh Options Ideas:
FERG 10/20 $155-160 Calls
UNFI 10/20 $15 Puts
THO 10/20 $90 Puts
PM 10/27 $94-95 Calls
MORF 11/17 $25 Calls

TransCode Therapeutics Inc. (NASDAQ:RNAZ) – Recap:

We also have an update on RNAZ which has made quite the move following our tag of the stock in last Wednesday’s extended watchlist. From a low of .56, RNAZ shot up to an impressive new high of 3.20 yesterday. That represents an increase of 471%

Extended Watchlist:
SLNO, AVTX, THAR, IMVT, IFBD, BFRG, PRSO, STSS, WOWI, APLIF, GVXXF

Big Runs from Friday, A Pair of Fresh Plays

Strong Finish on Friday:  

We ended up in great shape on Friday, with the session bringing four out of the five targets in our premarket report some really nice intraday runs. We had one extended term idea with a November expiration fail to produce instant results, but we’ll continue to monitor in the days and weeks ahead.

Our daily rippers for Friday were the SCHL 10/20 $30 Puts, the NVDA Weekly $410-415 Calls, the AAPL Weekly $172.50-175 Calls, and the AMZN Weekly $129-131 Calls, and here were the excellent intraday opportunities they provided to traders on the day:

SCHL 10/20 $30 Puts
$30: .25-.60 (+140%)
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NVDA Weekly $410-415 Calls
$410: 3.95-11.20 (+184%)
$415: 1.32-6.45 (+389%)
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AAPL Weekly $172.50-175 Calls
$172.50: 1.80-4.50 (+150%)
$175: .31-2.08 (+571%)
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AMZN Weekly $129-131 Calls
$129: .13-1.00 (+592%)
$130: .74-2.06 (+178%)
$131: .29-1.15 (+297%)

Fresh Options Ideas:
TSLA Weekly $245-242.50 Puts
NVDA Weekly $420-410 Puts


Avalo Therapeutics Inc. (NASDAQ:AVTX) – Recap:

AVTX appeared in Friday morning’s extended watchlist, and the subsequent low was .1132. We’re seeing new highs this morning in the premarket of .1519, which works out to an observed upswing of 34%

Extended Watchlist:
FAZE, BPTS, PXMD, RNAZ, WRNT, YCRM, PDRO,