CAT Archives - Blue Horseshoe Stocks

Monday’s Runners, 3 Fresh Ideas

Monday’s Activity:

It’s an exceedingly rare occasion when we actually have a session that we can’t hang our hats on, and unfortunately, yesterday’s premarket report fell into that category. Only three of our four possible plays yielded gains, and one of the sets within a designated range didn’t trade any volume. It was a bit messier than we’d like, but nobody can be flawless every day, so we’ll just put our heads down and keep on trucking!

Yesterday’s movers were the MAR Weekly $362.50-360 Puts , the L Weekly $115-120 Calls, and the TSN Weekly $57.50 Puts. These were the moves we saw out of those targets:

MAR Weekly $362.50-360 Puts
$362.50: 4.00-15.00 (+275%)
$360: 5.51-15.16 (+175%)
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L Weekly $115-120 Calls
$115: n/a (+375%)
$120: .70-1.90 (+171%)
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TSN Weekly $57.50 Puts
$57.50: .71-.90 (+27%)

Fresh Options Ideas:
PLTR Weekly $143-145 Calls
CAT Weekly $920-925 Calls
PGR Weekly $207.50 Puts

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

Extended Watchlist:
ATKR, CRWV, BFLY, IESC

Thursday’s Activity, 3 Friday Plays

Huge Day on Thursday:

Thursday’s session was the best one of the week so far, with every idea that we formulated for our premarket report, not only making positive moves, but producing some truly astounding intraday gain opportunities in the process. All four logged multibag rippers, with the GOOG and AMZN Calls really breaking out hard.

Our specific targets were the GOOG Weekly $370-375 Calls, the AMZN Weekly $270-272.50 Calls, the CAT Weekly $855-860 Calls and the LLY Weekly $900-905 Calls, and these were the biggest runs they recorded on Thursday:

GOOG Weekly $370-375 Calls
$370: 1.30-12.73 (+879%)
$372.50: .82-10.60 (+1193%)
$375: .55-8.50 (+1445%)
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AMZN Weekly $270-272.50 Calls
$270: .24-1.14 (+375%)
$272.50: .12-.63 (+425%)
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CAT Weekly $855-860 Calls
$855: 18.25-39.56 (+117%)
$860: 12.13-35.80 (+195%)
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LLY Weekly $900-905 Calls
$900: 15.23-43.00 (+182%)
$905: 14.38-37.57 (+161%)

Fresh Options Ideas:
AAPL Weekly $277.50-280 Calls*
WDC Weekly $410-405 Puts*
CL Weekly $86-87 Calls*

*Do not attempt to trade options contracts on the day of expiration unless you are an experienced trader

Wednesday’s Winners, 4 Possible Plays

Wednesday’s Activity:

We produced a very nice performance for yesterday’s premarket report, which contained an array of five possible options trading targets. Of that selection, four of those plays yielded good intraday gain opportunities off of solid upswings. A pretty good success rate, all things considered.

Our movers for the session were the V Weekly $322.50-327.50 Calls, the TMUS Weekly $190 Calls, the AZN Weekly $185 Puts, and the SBUX Weekly $100-102 Calls. These were the best runs they recorded on Wednesday:

V Weekly $322.50-327.50 Calls
$322.50: 11.66-19.16 (+64%)
$325: 9.47-17.11 (+81%)
$327.50: 8.80-11.40 (+30%)
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TMUS Weekly $190 Calls
$190: 4.70-10.88 (+131%)
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AZN Weekly $185 Puts
$185: 4.60-6.01 (+31%)
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SBUX Weekly $100-102 Calls
$100: 1.93-7.23 (+275%)
$101: 1.58-6.00 (+280%)
$102: 1.29-5.06 (+292%)

Fresh Options Ideas:
GOOG Weekly $370-375 Calls
AMZN Weekly $270-272.50 Calls
CAT Weekly $855-860 Calls
LLY Weekly $900-905 Calls

Extended Watchlist:
HCAI, FATN, XRX, BAND, MRAM, ABTS, AKAN, VIAV, VISN, PI, WCC

Thursday’s Rippers, 5 Ideas for Friday

Thursday’s Targets:

It was another solid day for us on Thursday, keeping up the same energy we’ve brought all week. We cast a pretty wide net once again, and saw some nice activity in each of the plays we outlined in the day’s premarket report. We’ll do our best to find some nice earnings plays today, to finish out the trading week on a high note.

As for yesterday’s interests, here were the biggest intraday spikes from the SPY 01/29 $696-697 Calls, the MSFT Weekly $450-447.50 Puts, the TSLA Weekly $437.50-440 Calls, the CAT Weekly $650-652.50 Calls, and the LMT Weekly $622.50-627.50 Calls:

SPY 01/29 $696-697 Calls
$696: .01-.26 (+2500%)
$697: .01-.08 (+700%)
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MSFT Weekly $450-447.50 Puts
$450: 9.79-28.95 (+196%)
$447.50: 8.67-26.05 (+200%)
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TSLA Weekly $437.50-440 Calls
$437.50: .64-1.41 (+120%)
$440: .48-1.07 (+229%)
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CAT Weekly $650-652.50 Calls
$650: 6.00-23.40 (+290%)
$652.50: 6.00-19.73 (+229%)
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LMT Weekly $622.50-627.50 Calls
$622.50: 4.66-11.81 (+153%)
$625: 2.46-21.40 (+770%)
$627.50: 3.42-10.21 (+199%)

Fresh Options Ideas:
WDC Weekly $285-287.50 Calls*
SNDK Weekly $650-660 Calls*
AXP Weekly $352.50-350 Puts*
TSLA Weekly $422.50-425 Calls*
MU Weekly $447.50-452.50 Calls*

*Do not attempt to trade options contracts on their day of expiration unless you are an experienced trader

Extended Watchlist:
FATBB, TCGL, FAT, VIVS, TWNP, PMN, ANL, LRHC, RPGL, CISS, LGCB

Midweek Movers, 5 Fresh Chances

Wednesday’s Winners:

Wednesday panned out to be another really solid day for us, with respect to the fresh options ideas we put out in our premarket report for the day. It wasn’t a perfect outing, with just four out of our five ideas working well, but we still consider that a very nice performance.

The day’s winners were the STX Weekly $402.50-407.50 Calls, the TXN Weekly $205-210 Calls, the GEV Weekly $685-682.50 Puts, and the SBUX Weekly $100-102 Calls. Here were the best intraday runs exhibited by each of them on Wednesday:

STX Weekly $402.50-407.50 Calls
$402.50: 18.17-46.87 (+158%)
$405: 7.82-47.00 (+501%)
$407.50: 10.74-41.90 (+290%)
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TXN Weekly $205-210 Calls
$205: 3.75-11.10 (+196%)
$108: 2.24-9.27 (+314%)
$108: 1.35-7.28 (+439%)
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GEV Weekly $685-682.50 Puts
$685: 4.55-16.99 (+273%)
$682.50: 4.01-16.50 (+312%)
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SBUX Weekly $100-102 Calls
$100: .99-1.43 (+44%)
$101: .70-1.05 (+50%)
$102: .53-.81 (+53%)

Fresh Options Ideas:
SPY 01/29 $696-697 Calls*
MSFT Weekly $450-447.50 Puts
TSLA Weekly $437.50-440 Calls
CAT Weekly $650-652.50 Calls
LMT Weekly $622.50-627.50 Calls

*Do not attempt to trade options contracts on their day of expiration unless you are an experienced trader

Extended Watchlist:
ZSTK, SER, DCX, HCTI, XPON, VENU, TRX, APRE, NAMM, KRRO, DDC, HCTI, XPON