WMT Archives - Blue Horseshoe Stocks

Big Options Success, 4 New Potential Plays

Thursday’s Movers:

We turned in another solid card for Thursday’s premarket report after having hashed out four possible trade ideas for the day. We went with a mixed bag of bulls and bears, and things turned out pretty well right across the board. That means, if we can come up with another winning slate for today’s fresh ideas, that we’ve completed our SIXTH straight trading week without a single slip-up! This would be a first-time feat for us, and either way, we’re happy as can be about having taken the streak this far.

Yesterday’s targets were the CVNA Weekly $267.50-260 Puts, the WMT Weekly $98-96 Puts, the BABA Weekly $138-140 Calls, and the PWR Weekly $300-310 Calls. Here were the biggest runs we observed in those plays:

CVNA Weekly $267.50-260 Puts
$267.50: 9.01-30.73 (+241%)
$265: 7.65-29.60 (+286%)
$262.50: 6.38-27.12 (+325%)
$260: 3.00-25.30 (+743%)
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WMT Weekly $98-96 Puts
$98: .40-1.90 (+375%)
$97: .29-.66 (+128%)
$96: .11-.29 (+164%)
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BABA Weekly $138-140 Calls
$138: 1.43-2.00 (+40%)
$139: .1.22-1.60 (+31%)
$140: .88-1.34 (+52%)
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PWR Weekly $300-310 Calls
$300: .10-.20 (+100%)
$310: .05-.25 (+400%)

Fresh Options Ideas:
RIVN Weekly $13.50-12.50 Puts*
XYZ Weekly $77-75 Puts*
CELH Weekly $33-34 Calls*
PLTR Weekly $107-108 Calls*

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

Extended Watchlist:
UPC, MLGO, NAAS, NKGN, UOKA, HOLO, VMAR

Midweek Movers, 4 Fresh Trading Targets

Winning Wednesday:

Everything remained on the up-and-up for yesterday’s premarket report in which we offered up a slate of three options trading possibilities. All three bore solid results, with multibag moves across the board. In the specific case of our ADI calls, we saw some mega runs in the range of 500-1100%

Our targets for the session were the GRMN Weekly $220-230 Calls, the ADI Weekly $225-230 Calls, and the ANET Weekly $106-104 Puts, which yielded the following intraday activity:

GRMN Weekly $220-230 Calls
$220: 12.21-25.90 (+112%)
$230: 4.97-16.20 (+226%)
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ADI Weekly $225-230 Calls
$225: 2.65-17.40 (+557%)
$227.50: 1.86-14.40 (+674%)
$230: .98-12.60 (+1186%)
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ANET Weekly $106-104 Puts
$106: .61-1.46 (+139%)
$105: .85-1.85 (+118%)
$104: 1.10-2.44 (+104%)

Fresh Options Ideas:
CVNA Weekly $267.50-260 Puts
WMT Weekly $98-96 Puts
BABA Weekly $138-140 Calls
PWR Weekly $300-310 Calls

Extended Watchlist:
PRPH, RGTI, LAES, MVIS, XOS, BRTX, MCVT, VNET

A Top-Shelf Tuesday, 5 Fresh Potential Plays

Recapping Yesterday’s Options Ideas:

We were running heavy with five potential options ideas in yesterday morning’s premarket report, and we’re happy to report that all five targets returned solid gain opportunities during the session. We don’t always cast such a wide net, but it’s nice to be rewarded for a relatively ambitious daily watchlist.

Our designated plays for Tuesday were the WMT Weekly $85-87 Calls, the SYM Weekly $38.50-39.50 Calls, the SMCI Weekly $27-29 Calls, the LOW Weekly $267.50-265 Puts and the TCOM 12/20 $65 Calls. Here was the intraday activity they recorded for us:

WMT Weekly $85-87 Calls
$85: 1.80-3.48 (+93%)
$86: 1.15-2.62 (+128%)
$87: .70-1.86 (+166%)
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SYM Weekly $38.50-39.50 Calls
$38.50: .78-2.20 (+182%)
$39: .60-2.20 (+267%)
$39.50: .60-2.00 (+233%)
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SMCI Weekly $27-29 Calls
$27: 1.68-3.45 (+105%)
$27.50: 1.45-3.09 (+113%)
$28: 1.27-2.80 (+120%)
$28.50: 1.11-2.52 (+127%)
$29: .98-2.28 (+133%)
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LOW Weekly $267.50-265 Puts
$267.50: 5.20-9.00 (+73%)
$265: 3.51-6.90 (+97%)
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TCOM 12/20 $65 Calls
$65: 1.75-2.23 (+27%)

Fresh Options Ideas:
SPY 11/20 $591-592 Calls*
TGT Weekly $130-128 Puts
TJX Weekly $118-116 Puts
WSM 12/20 $165-170 Calls
WIX 12/20 $200-210 Calls

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

Extended Watchlist:
TNXP, QSI, SLXN, DBGI, TVGN, SPAI, BTCT, QUBT, ZNOG, ZPTA

Monday’s Movers, 5 New Targets

Respectable Start to the Week:

We kicked things off for the fresh trading in solid fashion yesterday. In our premarket report, we offered up a slate of four possible target ranges, and we saw some pretty good increases from those contracts on the day. While there were no mega runners jumping off the board, each of our watchlist items experienced strong intraday upswings.

We were looking at the TSLA Weekly $335-340 Calls, the TSLL Weekly $20-20.50 Calls, the SMCI Weekly $19.50-20.50 Calls, and the TWST 12/20 $45 Calls. They registered the following runs for Monday’s session.

TSLA Weekly $335-340 Calls
$335: 8.60-13.37 (+55%)
$337.50: 7.68-12.04 (+57%)
$340: 6.74-10.91 (+62%)

TSLL Weekly $20-20.50 Calls
$20: 1.16-1.75 (+51%)
$20.50: .98-1.54 (+57%)

SMCI Weekly $19.50-20.50 Calls
$19.50: 3.10-5.21 (+68%)
$20: 2.74-5.10 (+86%)
$20.50: 2.54-4.75 (+87%)

TWST 12/20 $45 Calls
$45: 1.60-2.45 (+53%)

Fresh Options Ideas:
WMT Weekly $85-87 Calls
SYM Weekly $38.50-39.50 Calls
SMCI Weekly $27-29 Calls
LOW Weekly $267.50-265 Puts
TCOM 12/20 $65 Calls

HCW Biologics Inc. (NASDAQ:HCWB) – Recap:

We also had HCWB on our extended watchlist yesterday morning, and this one made a heck of a daily surge, especially for a NASDAQ play in its starting price range. We saw this stock break out from a low of .85 and go on to hit a high of 2.51, for an intraday rip of 195%

Extended Watchlist:
NCNC, PRFX, TFFP, TRNR, WBUY, QUBT, ACRS, AITX

Closing Out Another Top Flight Week, 3 New Plays

Reviewing Thursday’s Winners:

We couldn’t really be more pleased with our performance yesterday, keeping our record-breaking (for us, anyway) win streak intact for the 14th straight session! We are one good slate of ideas for today, away from sealing our third straight week of nothing but wins! Even more impressive when we factor in that only a single idea on the preceding Friday stands in the way of our being on a MONTH-long string of success! We’re used to our ideas doing quite well on a regular basis, but this latest run has really been stretching the envelope.

Yesterday’s slate consisted of the WMT Weekly $73-75 Calls, the CSCO Weekly $48.50-49.50 Calls, the LITE Weekly $50-52.50 Calls, the DE Weekly $355-360 Calls, and the SPY 08/15 $547-549 Calls. These were the best intraday runs they registered for Thursday’s session:

WMT Weekly $73-75 Calls
$73: .36-.75 (+108%)
$74: .11-.22 (+100%)
$75: .04-.14 (+250%)
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CSCO Weekly $48.50-49.50 Calls
$48.50: .22-.33 (+50%)
$49: .22-.48 (+118%)
$49.50: .09-.18 (+100%)
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LITE Weekly $50-52.50 Calls
$50: 2.01-3.30 (+64%)
$52.50: .63-1.40 (+122%)
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DE Weekly $355-360 Calls
$355: 8.65-22.75 (+163%)
$358.50: 7.11-20.55 (+189%)
$360: 4.47-18.70 (+318%)
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SPY 08/15 $547-549 Calls*
$547: 2.63-6.34 (+141%)
$548: 1.96-5.25 (+168%)
$549: 1.34-4.29 (+220%)

Fresh Options Ideas:
SPY 08/16 $552-551 Puts*
COHR Weekly $72-74 Calls*
HRB Weekly $60 Calls*

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

Extended Watchlist:
ZCAR, SEEL, CING, GTEC, RILY, QNTM