Tag Archives: SPY

Blue Horseshoe Stocks: ROKU Recap & More

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Roku, Inc. ROKU  – Recap

Typically, our ideas include stocks and options that are suited for short-term, quick-strike style trades. But occasionally, when the situation calls for it, we do formulate longer-term ideas.

Such was the case on the morning of September 23rd, when we tagged the ROKU 11/01 $115-118 Calls for extended observation. We provided an update on Friday of last week, but the gains experienced have since increased considerably.

$115 Calls – Range: 3.00-11.72 – Max Gain: 291%
$116 Calls – Range: 3.60-11.14 – Max Gain: 209%
$117 Calls – Range: 2.82-10.60 – Max Gain: 276%
$118 Calls – Range: 2.50-10.20 – Max Gain: 308%

Based on the stock’s premarket activity, we would expect to see these figures rise even further as we close out another trading week.

Bonus Idea: ROKU Weekly $122-123 Calls

Bed Bath & Beyond, Inc. BBBY

We did include one of our typical fast-strike plays in yesterday morning’s premarket report, with our highlighting of the BBBY Weekly $13-12 Puts. That idea turned out to be extremely successful as well, with multi-bag intraday performances from both contract sets.    

The $13 Puts ran from .51-1.27, marking a move of 149%, while the $12′s ran even harder, trading in a range from .10-.45 and rising by 350%

Fresh Idea:
SPY SPDR S&P500 (ETF) SPY Weekly $293-.50-295.50 Calls*

*Never trade weekly options on a Friday unless you are an advanced level trader with access to disposable funds. 

Extended Watchlist:
TTNP, BCS, KTOS, TNP, OGI, PUK, WEN, TRNX, SRRA

Blue Horseshoe Stocks: 900% Gainer & More

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SPDR S&P500 (ETF) SPY – Options Explode

Yesterday morning we added a fresh options trading idea for the SPY chain, namely the Weekly $289.50-291 Calls and we are happy to report that not only was our idea spot-on, but the intraday gains made possible were rather eye-popping.

Here are the total possible profits that our readers could have snagged in a single session on the strength of our ideas, including an incredible NINE-BAGGER!

SPY Weekly $289.50-291 Calls 
$289.50 Calls – Range: 1.10-2.61 – Max Gain: 137%
$290 Calls – Range: .73-2.29 – Max Gain: 214%
$290.50 Calls – Range: .52-1.75 – Max Gain: 237%
$291 Calls – Range: .15-1.51 – Max Gain: 907%
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Fresh Idea:
BBBY Weekly $13-12 Puts  


Ocugen Inc. OCGN 

We also want to provide a brief update on another recent call we made, with OCGN. We tagged this one for observation as a bottom-play this past Friday morning, and already we’ve seen a pretty good swing to the upside.

The stock has traded in a range from 1.22-2.04 this week, marking a respectable  move of 67%  We’ll be interested to see if it can continue to register new highs for us in coming sessions.  


Sundial Growers, Inc. SNDL

We are seeing a very intriguing potential play on cannabis grower SNDL this morning. The recently-IPO’d stock has taken a bath in the two months following its first trades, having already been embroiled in a class-action suit. Yesterday the company showed that the claims of the lawsuit are essentially baseless, and the PPS began to recover.

We’re going to keep a close eye on the activity here in the days and weeks ahead, as the technicals of the chart are screaming upside potential at the present time. Not to put the cart before the horse, but we feel that a double from current pricing would not be out of the realm of realistic possibility.

Extended Watchlist:
TBSS, TPTX, OSTK, FOLD, ACST, AMRS, UUUU

Blue Horseshoe Stocks: AZZ Review & More

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Options Recap

Thanks to a choppy day for the markets as a whole, both of the bearish options ideas we formulated for yesterday morning’s premarket report provided opportunities that either approached or exceeded the threshold of double-bag status.

Dominos Pizza Inc. DPZ - Dominos was the primary big name earnings reporter yesterday, and we decided to tag the DPZ Weekly $235-227.50 Puts for possible swing trades after disappointing figures. Those contracts moved considerably right out of the starting gate, prior to the company announcing a massive $1B buyback program, roughly 30 minutes into the session.

$235 Calls – Range: 4.02-7.40 – Max Gain: 84%
$232.50 Calls – Range: 3.80-6.00 – Max Gain: 58%
$230 Calls – Range: 2.63-4.81 – Max Gain: 83%
$227.50 Calls – Range: 1.30-3.60 – Max Gain: 177%
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Azz, Inc. AZZ 

With AZZ announcing a delay to its Q2 2020 earnings report, which was scheduled for yesterday premarket, we took the initiative to signal some puts there as well. Our targets were the AZZ Weekly $45-40 Puts and those were on a serious run throughout the day.

$45 Calls – Range: 4.20-9.00 – Max Gain: 114%
$40 Calls – Range: 1.15-4.30 – Max Gain: 274%
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Fresh Options Ideas:
SPY Weekly $289.50-291 Calls
QGEN 11/15 $28-30 Calls 

Extended Watchlist:
OCGN, AOBC, TMDI, EROS, ACRS, TMDI

Blue Horseshoe Stocks: CBNT News Alert & More

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C-Bond Systems, Inc. (OTCMKTS:CBNT)

There is major news out this morning on the hot new nanotech play we brought to our readers on Wednesday morning,(Special Report on CBNT – Click to view) so that is our primary interest heading into this week.

The development suggests a serious shift in valuation is in order, after CBNT had its nanotech glass-strengthening IP audited by an independent firm. We talked about the aspects of the CBNT portfolio we find intriguing in Wednesday’s report, and were vindicated by this evaluation, which asserts that the company’s products are valued at $33.7 million.

As of the closing price on Friday, CBNT had a market valuation of roughly $7.48 million. If we arbitrarily adjusted that value to match this morning’s news, it would increase the PPS by over 300% While we may not see such an extreme figure in practice, there can be no doubt that CBNT is a top candidate for some level of breakout activity in the days and weeks ahead on the heels of this development.

HOUSTON, Oct. 07, 2019 (GLOBE NEWSWIRE) – C-Bond Systems (the “Company” or “C-Bond”) (OTC: CBNT), a nanotechnology company that improves and strengthens glass, announced today that its intellectual property portfolio has been valued at $33.7 million by a leading, independent,  global intellectual property valuation firm. (>>View Full PR)
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Options Recap:

We had also alerted on some weekly SPY calls to finish out the week on Friday, and those produced some excellent single-session gain opportunities for our readers, so we wanted to share the moves that were made there.

Our idea was the SDPR S&P500 (ETF) SPY Weekly $289-291 Calls, and those recorded the following intraday performances:

$289 Calls – Range: 2.50-5.57 – Max Gain: 123%
$289.50 Calls – Range: 2.10-5.03 – Max Gain: 140%
$290 Calls – Range: 1.70-4.65 – Max Gain: 174%
$291 Calls – Range:  .98-3.60 – Max Gain:  267%

Extended Watchlist:
CGIX, AKCA, ADXS, INSW, RNG, SNNA

Blue Horseshoe Stocks: Options Gainers & More

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Options Recaps

We formulated a fresh idea yesterday morning for the PEP options chain and found some instant success there. We also want to track back to an idea we hashed out for ROKU a couple of weeks ago, on the morning of Sept. 23rd, and the performance it has recorded since then.

PepsiCo, Inc. PEP Weekly $134-136 Calls 
$134 Calls – Range: 2.92-5.75 – Max Gain: 97%
$135 Calls – Range: 2.10-4.60 – Max Gain: 119%
$136 Calls – Range: 1.38-3.85 – Max Gain: 107%

ROKU 11/01 $115-118 Calls
$115 Calls – Range: 3.00-5.81 – Max Gain: 94%
$116 Calls – Range: 3.60-5.15 – Max Gain: 43%
$117 Calls – Range: 2.82-4.90 – Max Gain: 74%
$118 Calls – Range: 2.50-4.06 – Max Gain: 62%
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Fresh Options Idea:
SDPR S&P500 (ETF) SPY Weekly $289-291 Calls

Ocugen, Inc. OCGN

We also want to designate OCGN as a bottom-watch play this morning. The stock recently became NASDAQ-trading after a merger with Histogenics, and the PPS fell off a cliff.

OCGN is currently hanging around just above the two dollar level here in the premarket, and we will be tracking its movements over the next few sessions to see if it can pick up some steam as a bottom-bouncer.

We released a Special Report on CBNT (Click here to view) Wednesday morning, and the stock made a solid 30% move up yesterday. We’re going to continue tracking this nanotech play. Stay tuned for updates. 

Extended Watchlist:
BHGE, SRPT, PHUN, AVYA, RNG, NAKD, SONO, YUMA