Tag: STZ

Blue Horseshoe Stocks: Fresh Options Ideas

The Greenbrier Companies, Inc. GBX

The first thing that jumped out to us on this morning’s routine market scan was GBX. The only company on the earnings calendar with a market cap of more than a billion dollars, it’s also boasting an attractive bottom setup on the chart.

We’re going to tag the GBX 04/18 $30-35 Calls for observation, which gives us a couple of weeks to see more a rebound from the stock, which just began to rise off of in recent;y established 52-lows.
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FRESH OPTIONS IDEAS
SPDR S&P500 ETF (SPY) Weekly $287-288 Calls 
Constellation Brands, Inc. STZ Weekly $187.50 Calls

InspireMD, Inc. NSPR

We also will be placing another recently struggling stock in NSPR on bottom watch this morning. With it just having registered new 52-week lows yesterday, it would appear there may be slightly further to fall before a rebound is imminent, if we look at the indicators, but we’ll start tracking it now.

The stock was trading at twice this amount barely over a month ago, so the potential for rapidly recovery is also there.


Extended Watchlist:
TROV, CNET, DCAR, CRBP, KIQ

Blue Horseshoe Stocks: Options Review & More

Options Review

Bed Bath & Beyond, Inc. BBBY – Yesterday morning’s premarket report contained an options idea for Bed Bath & Beyond following the company’s quarterly earnings report, the BBBY Weekly $13 & $13.50 Calls, and those plays both turned in fantastic intraday performances.

Regardless of which strike point was chosen, traders could have secured multi-bag profits on the day. The $13 Calls traded up from a low of .30 to a high of 1.30, for an increase of 333%, while the $13.50’s also crushed it with a huge 431% rip from .16-.85!
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Constellation Brands Inc. STZ –Just as Constellation stock got crushed to new lows in the premarket on Wednesday, we formulated a couple of longer-term options ideas, and wanted to provide updates on the activity there as well.

We were banking on STZ reversing off of those lows and beginning a recovery, and so far, it’s going quite well. Our targets were the  the STZ 02/01 $150-157.50 Calls and the 04/18 $160-170 Calls, and all seven sets of contracts in those ranges have been good for significant gain opportunities. These remain in play, and will remain on our watchlist going forward.

02/01 $150-157.50 Calls
$150 Calls – Range: 8.80-11.50 – Max Gain: 31%
$152.50 Calls – Range: 3.80-6.70 – Max Gain: 76%
$155 Calls – Range: 2.90-8.00 – Max Gain: 176%
$157.50 Calls – Range: 3.00-6.65 – Max Gain: 122%

04/18 $160-170 Calls

$160 Calls – Range: 5.50-10.83 – Max Gain: 97%
$165 Calls – Range: 4.00-8.01 – Max Gain: 101%
$170 Calls – Range: 2.78-6.07 – Max Gain: 118%
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Fresh Ideas:
GM Weekly $36-37.50 Calls
TLRY Weekly $92.50-95 Calls  

China SXT Pharma Inc SXTC

To wrap things up we wanted to go over the call we made on Monday morning in SXTC, which at the time had registered a low of 5.684. After steadily ramping up all week, yesterday the stock reached a new high of 23.35. That worked out to an incredible four-day swing of 311%

Cheers to anyone who caught this mover in Monday morning’s premarket report. It adds to an already impressive start for us here in 2019.

Extended Watchlist:
FTK, AQMS, MGEN, NAVB, SNSS, CFRX, TEUM

Blue Horseshoe Stocks: More Hot Options Calls

Roku, Inc. ROKU

We signaled a range of ROKU calls yesterday morning after having tracked the stock itself to some nice gains in recent weeks. Despite a late pullback, ROKU produced an intraday run sufficient to propel four out of our five sets of highlighted contracts to some really nice single session moves.

With the exception of the 45.50’s which were too far out of the money, all of the targets yielded multi-bag gain opportunities on the day.

$43.50 Calls – Range: .34-.88 – Max Gain: 159%
$44 Calls – Range: .20-.70 – Max Gain: 250%
$44.50 Calls – Range: .23-.50 – Max Gain: 117%
$45 Calls – Range: .16-.48 – Max Gain: 200%

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Petroleo Brasileiro SA (Petrobras) PBR – Update

Just a quick update on the PBR Weekly $14.50-15.50 Calls that we signaled and rode to some nice gains earlier this week. We wanted to remind readers that those are still in play, and with PBR gapping up in the premarket once again, we’d expect to see new highs on our tracked contracts which have already produced multi-bag upswings this week.

Constellation Brands Inc. STZ

We are quite familiar with Constellation, with the beverage giant being headquartered in the same city as our home offices. STZ was building some decent momentum off of recent lows, until this morning’s earnings release, where some lackluster figures and guidance for 2019 are getting the stock crushed in the premarket. It’s testing new annual lows, which has us sniffing for a bargain.

We are taking a longer view on this company and signal a couple of sets of extended-term calls for what we expect to be a rebound from current conditions in the weeks and months ahead. We’re going to place the STZ 02/01 $150-157.50 Calls and the 04/18 $160-170 Calls on watch.

Extended Watchlist:
USAT, ACST, KNDI, MYSZ, FCEL,