Big Name Earnings Plays & More

Solid Options Gainers:

We only offered up a pair of options ideas in yesterday morning’s premarket report, which is a little light compared to a typical day, but rest assured, we have a larger selection of fresh plays for today’s session.

Our areas of focus yesterday were the YUM Weekly $125-127 Calls, and the ENPH Weekly $170-180 Calls. and we did see some solid double-bag gain opportunities on those targets. The total daily ranges and possible profits on those plays were as follows:

YUM Weekly $125-127 Calls
$125:
 3.00-7.26 (+142%)
$126: 2.53-6.00 (+137%)
$127: 2.49-5.40 (+117%)
_____

ENPH Weekly $170-180 Calls
$170: 1.19-2.51 (+111%)
$175: .66-1.44 (+118%)
$180: .41-.84 (+105%)


Fresh Options Ideas:
UBER Weekly $41-43 Calls
DIS Weekly $150-157.50 Calls
TWLO  Weekly $220-230 Calls
LIN Weekly $300-310 Calls 


1812 Brewing Company, Inc. (OTCMKTS:KEGS) – Recap:

We’ve got another update on KEGS, which just put out fresh news yesterday. Thanks in part to that revelation alluding to the outfitting of the company’s new 13,000 square foot brewing and bottling facility. the stock was sent to new highs.

After we began mentioning KEGS a week ago today in a special report, the stock was trading for as little as .0043/share, and yesterday shared changed hands for as much as .0102, which works out to an overall increase of 137% We’ve got to be pleased with that type of performance over a span of just five trading days, and will continue to provide relevant updates on KEGS as necessary.


Extended Watchlist:
IRNT, AREB, DDOG, DRMA, GOFF, ONPH, MTRT, IGEX, CYBL, BLFE, BRBL

KEGS News Alert & More

Yesterday’s Options Runners,
PTON Calls Set Huge New Highs: 

Yesterday morning in our premarket report, we had a relatively light load of just two options ideas for the day, but we were able to find some pretty good intraday opportunities in both cases.

We were tracking the PFE Weekly $53-51.50 Puts and the AMGN Weekly $220-225 Calls, and we’ve also got an update on the incredible new highs in the PTON Weekly $29-32 Calls that we alerted on in Monday morning’s premarket report.

Here are the daily gains from yesterday’s plays, and the 2-day swings on those PTON targets:

PFE Weekly $53-51.50 Puts
$53: 2.08-3.33 (+60%)
$52.50: 1.62-2.86 (+77%)
$52: 1.37-2.51 (+83%)
$51.50: 1.04-2.10 (+102%)
_____

AMGN Weekly $220-225 Calls
$220: 13.00-24.47 (+88%)
$222.50: 9.95-22.00 (+121%)
$225: 7.50-19.23 (+156%)
_____

PTON Weekly $29-32 Calls
$29: 2.44-11.10 (+355%)
$30: 2.10-10.65 (+407%)
$31: 1.76-9.58 (+444%)
$32: 1.49-9.00 (+502%)


Fresh Options Ideas:
YUM Weekly $125-127 Calls
ENPH Weekly $170-180 Calls


1812 Brewing Company, Inc. (OTCMKTS:KEGS) – News Alert:

When we published our focus report on KEGS on Thursday morning we promised to stay on top of any fresh news to hit the wires and pass it along to our readers as promptly as possible. This morning, the company dropped a fresh PR so we wanted to include a snippet and link to that for your convenience.

The news relates to the equipping of the new 13,000 square foot production facility that will allow 1812 Brewing to become self-sufficient in its production process, and explore the creativity of its brewers more effectively with the ability to brew and test smaller batches.

Watertown, NY, Feb. 09, 2022 (GLOBE NEWSWIRE) — 1812 Brewing Company, Inc. (OTC Pink: KEGS) (the “Company”) is pleased to announce it has successfully commissioned its recently-acquired MAKRO Three Station Bottle Labeler, its GAI 3031 FM Bier Monobloc Gravity and Pressure Bottle Filler, and its GAI 4290R Crown Cap Elevator. (>>View Full PR)


Blue Horseshoe Stocks: Options Trading Ideas

Intuitive Surgical, Inc. ISRG

When we first tagged ISRG back on May 6th, the stock was just making its way down to its 3-year low, which came a couple of sessions later at 346.46. From that point, we saw a powerful uptrend that carried the stock back up to 426.43 (Jun 27th). It allowed us to play the options chain quite effectively over the course of several weeks.

Following that major run, we’ve seen some consolidation, coming back to the $380-level just recently, and currently, the stock is pressing new highs in premarket trading, to the tune of $444.

We did mention a long-term interest in the Aug.-Oct. $420-440 Calls back in June, and that insight is now paying off bigtime.


Petroleo Brasiliero S.A. PBR -Options

When we looked in on PBR on Monday, we were patting ourselves on the back for some excellent picks of last week’s $16.50 and $17 Weekly Calls, mentioning that we’d stick with the same ideas to begin this week.

It has turned out to be another great call on our part; just look at the action in those weekly calls during yesterday’s session:

The 16.50’s ran from .25 to 1.07, a possible intraweek gain of up to 328% while the $17 Calls surged from .13 up to .75, a 477% move. This was just one of many, many times that we’ve used the PBR options chain to our extreme advantage this year.


New Options-Trading Ideas

As our regulars have undoubtedly noticed, a good portion of our focus these days goes to options trading. We’ve become quite adept at spotting trends and using them to our benefit, and we’ve got a couple of new potential plays to add to the mix this morning.

Alcoa, Inc. AA

Alcoa has been building one beast of a chart over the past few months, and there looks to be no end in sight. We may be able to use this strong uptrend to leverage ourselves some nice gains out of AA Options. Specifically, the 08/16 $17 Calls, which closed at .44 yesterday after having traded in a range from .25-.48 on the day.

Yum! Brands, Inc. YUM

YUM got beat up recently, falling off a cliff at the $83-area, and yesterday was the first session since that the stock has found some support, down around $74. Our options idea here is to potentially utilize the rebound for some quick-strike gains. We’ll be monitoring the 08/08 $75 Calls, which closed at .82 yesterday.


Extended Watchlist:
DRL, DARA, TLM, PLUG, FCEL, POWR, PBYI