Blue Horseshoe Stocks

Big Day on Thursday, 4-Pack of New Plays

Thursday’s Huge Selection of Runners:

We threw a lot at the wall in yesterday morning’s premarket report, and the vast majority of it stuck firmly. In a rare move, we included an offering of seven options trading ideas we felt had potential on the day, and six of them returned significant gain opportunities. That’s a very good, if unsurprising, success rate for us, and we’ll try to end the week with the same vigor.

The large group of daily targets which fared well yesterday were the META Weekly $180-185 Calls, the ALGN Weekly $325-335 Calls, the SONY Weekly $90-92 Calls, the TSLA Weekly $182.50-187.50 Calls, the AI Weekly $22 Calls, and the SPY 02/03 $412-414 Calls. Here were the results we were faced with from these half-dozen runners:

META Weekly $180-185 Calls
$180: 3.76-17.00 (+352%)
$182.50: 2.75-15.00 (+445%)
$185: 1.93-12.50 (+547%)
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ALGN Weekly $325-335 Calls
$325: 20.00-40.87 (+104%)
$330: 16.70-36.48 (+118%)
$335: 12.00-32.41 (+170%)
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SONY Weekly $90-92 Calls
$90: 2.50-4.70 (+88%)
$91: 2.00-4.20 (+110%)
$92: 1.45-2.90 (+100%)
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TSLA Weekly $182.50-187.50 Calls
$187.50: 5.58-14.89 (+167%)
$185: 4.18-12.61 (+202%)
$187.50: 3.31-10.65 (+221%)
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AI Weekly $22 Calls
$22: 1.50-2.55 (+70%)
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SPY 02/03 $412-414 Calls
$412: 3.48-7.03 (+102%)
$413: 2.94-6.25 (+113%)
$414: 2.44-5.50 (+125%)

Fresh Options Ideas:
QCOM Weekly $135-134 Puts*
AAPL Weekly $150-149 Puts*
AMZN Weekly $110-108 Puts*
GILD Weekly $84-85 Calls*

*Trading options on their day of expiration can be a risky endeavor, and should only be attempted by experienced options traders

Extended Watchlist:
AIAD, SKYE, BRBL, GENE, BGXX, SIDU, RSLS, MGTA, GRCL, PCSA, PXMD

Huge Selection of Fresh Ideas

Options Review:

We fared reasonable well with our midweek report yesterday morning, after having formulated potential options plays in five chains. With the exception of some longer-term puts in NVO, which may just need some time to come around, those ideas yielded some solid trading chances on the day.

The weekly calls that went on to enjoy those moves, in part due to the massive late-day surge in the markets following the afternoon Fed meeting, were the EA Weekly $113-116 Calls, the TMO Weekly $575-580 Calls, the GSK Weekly $34.50-35 Calls, and the AI Weekly $20-20.50 Calls, and here were the sorts of gains that were there for the taking:

EA Weekly $113-116 Calls
$113: 1.34-3.80 (+183%)
$114: .96-3.20 (+233%)
$115: .63-2.25 (+257%)
$116: .40-1.70 (+325%)
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TMO Weekly $575-580 Calls
$575: 11.08-22.17 (+101%)
$580: 8.13-20.00 (+146%)
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GSK Weekly $34.50-35 Calls
$34.50: (low volume)
$35: .40-.68 (+70%)
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AI Weekly $20-20.50 Calls
$20: .80-2.35 (+194%)
$20.50: .60-2.05 (+242%)

Fresh Options Ideas:
META Weekly $180-185 Calls
ALGN Weekly $325-335 Calls
SHEL 02/10 $59-60 Calls
SONY Weekly $90-92 Calls
TSLA Weekly $182.50-187.50 Calls
AI Weekly $22 Calls
SPY 02/03 $412-414 Calls

OTC RECAPS:

We’ve got updates on a couple of OTC plays we’ve been tracking over the past month or so which have made new highs this week.

Global Tech Industries Group Inc. GTII
1st Alerted: Dec 28th
Range: .78-2.25
Gained: +188%

Core Scientific Inc. CORZQ
1st Alerted: Jan.5th
Range: .061-.46
Gained: +654%

Extended Watchlist:
CVNA, BBBY, TENX, GNS, BPTS, ZVSA, RMTI, AIAD, INVU, TXHG

Flawless Day for Options, New Ideas

Another Clean Sweep on Options:

We kept our streak of excellent options calls going in yesterday’s premarket report. The markets ripped all day long, and helped to facilitate some really nice movement in our tracked plays. All four of our designated potential targets yielded sizable gain opportunities on the day.

We had signaled our interest in the MCD Weekly $265-267.50 Calls, the UPS Weekly $177.50-182.50 Calls, the WHR Weekly $152.50-157.50 Calls, and the PFE Weekly $43-44 Calls, which provided us with a shot at the following gains:

MCD Weekly $265-267.50 Calls
$265: 2.12-4.00 (+89%)
$267.50: 1.27-2.50 (+97%)
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UPS Weekly $177.50-182.50 Calls
$177.50: 3.30-8.85 (+168%)
$180: 2.43-6.56 (+170%)
$182.50: 1.16-4.65 (+301%)
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WHR Weekly $152.50-157.50 Calls
$152.50: 2.70-4.70 (+47%)
$155: 1.48-3.00 (+103%)
$157.50: .90-1.80 (+100%)
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PFE Weekly $43-44 Calls
$43: .44-1.37 (+211%)
$43.50: .30-1.00 (+233%)
$44: .11-.65 (+490%)

Fresh Options Ideas:
EA Weekly $113-116 Calls
TMO Weekly $575-580 Calls
NVO 02/17 $90-87.50 Puts
GSK Weekly $34.50-35 Calls
AI Weekly $20-20.50 Calls

Motorsport Games, Inc. MSGM – NASDAQ Review:

We also have to take a minute to rehash the incredible performance of MSGM after we included it at the top of yesterday’s extended watchlist. This NASDAQ play saw a low of 6.85 during yesterday’s session, and today its premarket high came in at an incredible 80.67, which represents an overnight rise of 1077%

Extended Watchlist:
MGAM, QNRX, GMBL, EBET, BZFD, MITQ, RNAZ, MRIN, VS, AIAD, WNDW, STMH

Good Start to the Trading Week, New Plays

Solid Start to the Week:

We got off on a good foot for Monday’s premarket report, despite a real lack of big name earnings reporters. The only two potential plays that really jumped out to us yesterday did, however, post some nice double bag moves for us on the session.

We had signaled our interest in tracking the ARLP 02/17 $22.50-25 Calls, and the GEHC Weekly $70-68.50 Puts, and we got some very nice movement from each set of ideas on the day. Today’s earnings plays deal with some much bigger names, so our week should continue along an interesting trajectory. Here’s the breakdown of the gains that were possible through yesterday’s targets:

ARLP 02/17 $22.50-25 Calls
$28: .48-1.05 (+119%)
$27: .10-.20 (+100%)
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GEHC Weekly $70-68.50 Puts
$70: .30-.60 (+100%)
$69: .17-.35 (+106%)
$68.50: .15-.30 (+100%)

Fresh Options Ideas:
MCD Weekly $267.50-265 Calls
UPS Weekly $177.50-182.50 Calls
WHR Weekly $152.50-157.50 Calls
PFE Weekly $44-43 Calls

Extended Watchlist:
MSGM, CFRX, HILS, CNTX, PBLA, FOXO, GTII, CORZQ, DOLLF, ABML, PMETF, VPLM

Major Movers from Friday, Fresh Ideas

Friday’s Options Runners:

We are ready to kick off another great week of trading, and as always, our first order of business is going to be to rehash our ideas from Friday and see what kind of noise they made for us. We were right down the middle with two bullish and two bearish ideas. The markets posted mainly a positive session, but that didn’t stop our shorts from recording solid gains as well.

Our fresh targets for the day were the TSLA Weekly $161-163 Calls, the AXP Weekly $162.50-165 Calls, the CL 02/17 72.50-70 Puts and the INTC Weekly $28-27 Puts. It appears we may have erred in the strikes on our TSLA Calls, with the $162.50’s being the only contract set in the range we listed, so we’ll just list the gains made there, which were quite considerable. The rest of our ideas also posted some excellent runs for the session:

TSLA Weekly $161-163 Calls
$162.50: 1.55-18.05 (+1064%)
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AXP Weekly $162.50-165 Calls
$162.50: 3.55-12.60 (+255%)
$165: 2.01-10.65 (+430%)
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CL 02/17 72.50-70 Puts
$72.50: .92-2.06 (+124%)
$70: .35-.90 (+157%)
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INTC Weekly $28-27 Puts
$28: .14-.52 (+271%)
$27: .01-.05 (+400%)

Fresh Options Ideas
ARLP 02/17 $22.50-25 Calls
GEHC Weekly $70-68.50 Puts

Extended Watchlist:
BBAU, GMVD, GNS, PBTS, BSFC, FRGT, ATER, APE, GTII, CORZQ, FRFR