WHLR Archives - Blue Horseshoe Stocks

Options Review, 3 Ideas for Friday

Thursday Recap:

We crushed it again on Thursday with the potential options trading ideas listed in our premarket report. We lined up five possibilities, and the activity that came back on those was overwhelmingly positive. There wasn’t a single set of contracts that posted a run of less than 100% which is the type of performance we’re always striving for.

Yesterday’s list was comprised of the CRM Weekly $240-242.50 Calls, the SNOW Weekly $242.50 Puts, the FIVE Weekly $165 Calls, the KR Weekly $65 Puts, and theDG Weekly $112-113 Calls. Here’s you’ve got the best moves each of them posted for us on Thursday:

CRM Weekly $240-242.50 Calls
$240: 2.75-9.24 (+236%)
$242.50: 1.71-7.00 (+309%)
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SNOW Weekly $242.50 Puts
$242.50: 4.50-9.15 (+103%)
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FIVE Weekly $165 Calls
$165: 4.00-8.00 (+100%)
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KR Weekly $65 Puts
$65: 1.37-3.97 (+190%)
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DG Weekly $112-113 Calls
$112: 4.09-12.75 (+212%)
$113: 3.55-10.80 (+204%)

Fresh Options Ideas:
HPE Weekly $21.50-21 Puts*
ULTA Weekly $567.50-572.50 Calls*
DOCU Weekly $67-66 Puts*

*Only experienced options traders should attempt to trade contracts on their expiration day

Extended Watchlist:
WHLR, SMX, GURE, TDIC, JFBR, PAVS, PRAX, INHD, HCAT,

Big Midweek Movers, 3 Fresh Plays

Wednesday’s Runners:

Wednesday turned out to be another excellent day for us, with the entire slate of options ideas we put forth in our premarket report for the morning yielding chances for big gains. We were looking at strike ranges in four options chains, and were not disappointed with the results.

We were zeroed in on the SPY 09/10 $653-654 Calls, the ORCL Weekly $315-320 Calls, the SNPS Weekly $470-450 Puts, and the GME Weekly $25-26 Calls. Here were the best intraday runs from those ideas:

SPY 09/10 $653-654 Calls
$653: .91-1.94 (+113%)
$654: .48-1.19 (+148%)
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ORCL Weekly $315-320 Calls
$315: 8.08-31.97 (+296%)
$317.50: 6.95-29.61 (+326%)
$320: 5.80-27.79 (+379%)
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SNPS Weekly $470-450 Puts
$470: 44.46-73.85 (+66%)
$460: 37.67-77.50 (+106%)
$450: 29.24-65.03 (+122%)
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GME Weekly $25-26 Calls
$25: .30-.81 (+170%)
$25.50: .19-.55 (+189%)
$26: .12-.37 (+209%)

Fresh Options Ideas:
SPY 09/11 $653-654 Calls*
OXM 09/19 $45-50 Calls
KR Weekly $86 Calls

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

Extended Watchlist:
SLXN, MOGU, VNCE, YYGH, TGL, AMST, WHLR, OPEN, TWG, MAZE, WLDS

Midweek Options Recaps, 3 Friday Plays

A Winning Wednesday:

We put up quite a nice performance on Wednesday prior to the holiday break, highlighting a slate of three potential options targets in our premarket report for the session. We saw extremely solid performances from all three of those plays, with nothing less than strong double-bag moves across the board.

Our focal points were the GMS Weekly $80 Calls, the KFY Weekly $75 Calls, and the SPY 06/18 $598-599 Calls. Here were the best intraday upswings they recorded on Wednesday:

GMS Weekly $80 Calls
$80: 1.40-3.48 (+149%)
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KFY Weekly $75 Calls
$75: .46-1.26 (+174%)

SPY 06/18 $598-599 Calls
$598: 1.72-3.99 (+132%)
$599: 1.24-3.20 (+158%)

Fresh Options Ideas:
KMX Weekly $67.50-70 Calls*
DRI Weekly $230 Calls*
ACN Weekly $292.50-290 Puts*

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

Extended Watchlist:
WHLR, DFLI, MITQ, LUCY, BIYA, GIMS, AIM, AIFF, QNTM, JFBR

Monday’s Movers, 3 Fresh Plays

Thursday’s Runners:

We got things right back on track with the options trading ideas we offered up in our premarket report for Monday’s session. We went fully bearish on all our ideas, and with some help from another terrible session for the markets, we had good opportunities across the board.

Those targets were the NVDA Weekly $100-98 Puts, the SPY 04/21 $523-521 Puts, and the TSLA Weekly $235-232.50 Puts, and these were their best moves of the day:

NVDA Weekly $100-98 Puts
$100: 3.25-6.05 (+86%)
$99: 2.85-5.30 (+86%)
$98: 2.45-4.65 (+90%)
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SPY 04/21 $523-521 Puts
$523: 3.50-14.39 (+311%)
$522: 2.97-13.37 (+350%)
$521: 2.57-12.52 (+387%)
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TSLA Weekly $235-232.50 Puts
$235: 13.96-19.21 (+38%)
$232.50: 12.69-17.64 (+39%)

Fresh Options Ideas:
DHR Weekly $192.50-195 Calls
GE Weekly $182.50-185 Calls
VZ Weekly $41.50-40 Puts

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

Upexi, Inc. (NASDAQ:UPXI) – Recap:

We also saw a really good move out of UPXI yesterday after including it in our extended watchlist for the day. It ran from 9.02-22.00 for an overall rise of 144%

Extended Watchlist:
OCEA, WNW, GELS, TIVC, IBIO, MLGO, HOLO, WHLR

Wednesday’s Runners, 2 Fresh Plays

Wednesday in Review:

We made out pretty well yesterday with the options ideas we formulated for our premarket report. We went with just a pair of ideas, but they both played out pretty well. Early on, the SPY Puts ran, prior to the tariff pause that was announced later in the afternoon. Today, we’re going to flip again, anticipating the SPY to pare some of those gains early, before seeing another bounce at some point throughout the day.

As for yesterday’s targets, we had the SPY 04/09 $489-487 Puts and the DAL Weekly $35-36 Calls put up these figures on the day:

SPY 04/09 $489-487 Puts
$489: 1.88-4.04 (+115%)
$488: 1.73-3.70 (+114%)
$487: 1.57-3.37 (+115%)
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DAL Weekly $35-36 Calls
$35: 3.18-6.58 (+107%)
$35.50: 2.68-8.90 (+232%)
$36: 1.03-9.00 (+774%)

Fresh Options Ideas:
SPY 04/10 $532-534 Calls*
KMX 04/17 $77.50-72.50 Puts

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

Venus Concept Inc. (NASDAQ:VERO) – Recap:

VERO came off of our extended watchlist yesterday and went down as the NASDAQ’s biggest mover of the day. While most of that figure was in the major gap-up, we still saw the stock trade intraday from 7.10-9.97, which marks a rise of 40%

Extended Watchlist:
ELAB, PRFX, ICCT, BTOG, RSLS, KTTA, WHLR, HYFM