January 2023 - Page 4 of 4 - Blue Horseshoe Stocks

Another Flawless Options Performance, New Plays

Another Clean Options Sweep:

We’re kicking things off on a high note this Monday morning as we go over the slate of options ideas we provided in Friday’s premarket report. It was another clean sweep for us to finish out last week, which all three of our designated targets producing intraday gain chances of a significant nature. In the case of the SPY Calls we signaled, we were looking at gain approaching and surpassing a thousand percent on the day!

Our specific interests for the session were the SPY 01/06 $381-383 Calls, the GBX 01/20 $35-30 Puts , and the TSLA Weekly $107-104 Puts, which recorded the following moves and total possible profits for savvy traders:

SPY 01/06 $381-383 Calls
$381: 1.16-8.20 (+607%)
$382: .81-7.20 (+789%)
$383: .53-6.50 (+1126%)
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GBX 01/20 $35-30 Puts
$35: 2.85-6.00 (+111%)
$30: .90-2.00 (+122%)
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TSLA Weekly $107-104 Puts
$107: 1.01-2.32 (+130%)
$106: .86-1.70 (+98%)
$105: .60-1.19 (+98%)
$104: .42-.82 (+95%)

Fresh Options Ideas:
SPY 01/09 $389-391 Calls
CMC 01/20 $50 Calls
KMPR 01/20 $55-60 Calls
FISV Weekly $100-102 Calls

Extended Watchlist:
BBBY, OCGN, CNTX, NVOS, CVAC, PRTY, APGN, SWVL, ETCG, BBRW, FDCT, MXSG, NUGN, UNRV, TSOI

Options Winners Across the Board

Clean Options Sweep:

We brought the heat in yesterday morning’s premarket report, in which we hashed out a selection of four potential options plays based off of earnings, and we were really pleased with the results. We offered up four sets of possible plays, and each and every one of them returned opportunities for intraday gains.

Our specific targets were the NEOG Weekly $15.50-16.50 Calls, the CAG Weekly $39-40 Calls, the STZ Weekly $227.50-222.50 Puts, and the WBA Weekly $36.50-35.50 Puts. The level of gain chances we saw ranged from moderate to explosive, but no matter how you slice it, we scored another clean sweep and perfect session on our selections for the day. Here’s the breakdown of their activity:

NEOG Weekly $15.50-16.50 Calls
$15.50: .40-.70 (+75%)
$16: .20-.45 (+80%)
$16.50: .10-.18 (+80%)
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CAG Weekly $39-40 Calls
$39: .50-1.20 (+140%)
$40: .15-.45 (+200%)
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STZ Weekly $227.50-222.50 Puts
$227.50: 6.95-16.85 (+192%)
$25: 4.00-15.75 (+294%)
$222.50: 1.70-13.70 (+706%)
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WBA Weekly $36.50-35.50 Puts
$36.50: .76-2.17 (+186%)
$36: .49-1.61 (+229%)
$35.50: .29-1.22 (+321%)

Fresh Options Ideas:
SPY 01/06 $381-383 Calls*
GBX 01/20 $35-30 Puts
TSLA Weekly $107-104 Puts*

*Please don’t attempt to trade options on their day of expiration unless you are an experienced trader with access to disposable funds!

Extended Watchlist:
SPRB, CTMX, MGAM, ATXG, MEGL, GSUN, PHIL, KGKG, BCNN, TGGI, CETY

Big Options Gainers, New Earnings Plays

Huge SPY Gains & More:

Yesterday’s trading session was one of extremes. The markets gapped up before dipping early, and running into the Fed meeting, after which there was another precipitous drop-off followed by a late day run into the close. It was a choppy and exciting session, and that late rally pushed the SPY Calls we highlighted in our premarket report to some major league moves.

Those potential plays were the SPY 01/04 $382-383 Calls, and we got some decent intraday push from our other set of targets, the SGH 01/20 $15-17.50 Calls as well. Here were the intraday ranges and total possible gains to be had for both ideas, as well as some new highs on the PLAY 01/20 $35-36 Calls we’ve been on since December 20th:

SPY 01/04 $382-383 Calls
$382: .17-2.24 (+1218%)
$383: .04-.99 (+2375%)
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SGH 01/20 $15-17.50 Calls
$15: 1.05-1.55 (+48%)
$17.50: .15-.30 (+100%)
____

PLAY 01/20 $35-36 Calls
$35: 1.03-2.79 (+171%)
$36: .72-2.11 (+193%)

Fresh Options Ideas:
NEOG Weekly $15.50-16.50 Calls
CAG Weekly $39-40 Calls
STZ Weekly $227.50-222.50 Puts
WBA Weekly $36.50-35.50 Puts

Kala Pharmaceuticals, Inc. KALA – Recap:

We have been tracking KALA since first alerting the stock in our report from last Wednesday morning, subsequent to which time, we would observe a low of 6.00. It has been a constant flow of new highs since then, and yesterday, KALA reached an incredible 56.72, which works out to an increase of 845% over the lows from last week.

Extended Watchlist:
HKD, VYNT, NVCR, ORTX, RKLY, BLPH, CORZQ, NLST, ETCG, ICNM, SMME, REII

Double-Baggers Across the Board, Fresh Plays

SPY, TSLA Options Record Solid Moves:

We kicked off the holiday-shortened week yesterday morning with a couple of off-the-cuff options ideas for the SPY and TSLA with no earnings reporters to spice things up on the day. Despite a decline in the markets for most of the session, our SPY Calls recorded some notable runs early on in the day, while TSLA turned out to be a really good short.

The particular targets that we selected for monitoring in our premarket report were the SPY 01/03 $383-384 Calls, and the TSLA Weekly $120-118 Puts. Two-for-two on the first trading day of the year sets a good tone for 2023, and leaves us with high hopes for another great year. Here were the gains that were there for the taking yesterday, all of which secured double-bag status:

SPY 01/03 $383-384 Calls
$383: .46-.94 (+104%)
$384: .28-.58 (+107%)
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TSLA Weekly $120-118 Puts
$120: 5.55-15.60 (+181%)
$119: 5.08-14.75 (+190%)
$118: 4.55-13.80 (+203%)

Fresh Options Ideas:
SPY 01/04 $382-383 Calls
SGH 01/20 $15-17.50 Calls

Jasper Therapeutics, Inc. JSPR – NASDAQ Recap:

We’ve been getting some lower-priced NASDAQ plays popping off of our daily watchlists with greater frequency, even during a time of year when the OTC tends to see more activity. Yesterday morning’s standout NASDAQ runner was JSPR, which shot up 138% as it ran from a daily low of 1.60, up as high as 3.80.

Extended Watchlist:
GERN, CRKN, VVS, INM, SYTA, FNA, DUUO, FMCC

New Year, New Opportunities!

Options Reviews:

We hope everyone had a Happy New Year and a pleasant long weekend, and are all set to hit the ground running. We’re ready to give everything we’ve got to make 2023 every bit as exciting as 2022, and more! We’re going to kick things off this morning by going over the performances on a couple sets of longer-term options ideas we formulated a couple of weeks ago.

From our reports on December 20th and 22nd, respectively, we’ve been tracking the PLAY 01/20 $35-36 Calls and the PAYX 01/20 $115-120 Calls. The Paychex calls in particular have posted some serious multibag gains over that time span. With still more than two weeks remaining until their expiration, both sets of ideas have made pretty good headway indeed, posting the following moves and total possible profits so far:

PLAY 01/20 $35-36 Calls
$35: 1.03-1.85 (+80%)
$36: .72-1.27 (+76%)
_____

PAYX 01/20 $115-120 Calls
$115: .92-4.03 (+338%)
$120: .33-1.65 (+400%)

Fresh Options Ideas:
SPY 01/03 $383-384 Calls
TSLA Weekly $120-118 Puts

Silo Pharma, Inc. SILO – NASDAQ Recap:

We included SILO on our watchlist in Friday morning’s premarket report, and were pleased with the single session move it made from 4.64-6.56. That works out to an intraday rise of 41% which is a pretty respectable rip for a $4+ NASDAQ stock. Our extended watchlists typically contain a mix of both big board and OTC stocks.

Extended Watchlist:
DPLS, GDVM, CLNV, LGIQ, MGUY, SWVL, GRRR, CMMB, EVAX, RDHL, NVOS, JSPR, SRNE