Blue Horseshoe Stocks

Excellent Start to the Week, More Fresh Plays

Excellent Start to the Trading Week:

We came out with guns blazing yesterday morning, signaling three sets of potential options plays in our premarket report, all of which ended up putting forth some very nice intraday moves and possible profits for anyone following along. Another strong session for the markets in general led to some good gains in our SPY calls for the day, and our other targets, both in the banking sector, bore fruit as well.

We were focused on the SPY 10/17 $360-362 Calls, the BK Weekly $39.50-40.50 Calls, and the BAC Weekly $32-33 Calls. Here are the intraday ranges and overall moves they recorded for us:

SPY 10/17 $360-362 Calls
$360: 4.50-8.05 (+79%)
$361: 2.68-7.11 (+165%)
$362: 3.19-6.12 (+92%)
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BK Weekly $39.50-40.50 Calls
$39.50: .75-1.50 (+100%)
$40: .55-1.40 (+155%)
$40.50: .35-1.10 (+214%)
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BAC Weekly $32-33 Calls
$32: 1.26-2.05 (+63%)
$32.50: .96-1.61 (+68%)
$33: .63-1.24 (+97%)

Fresh Options Ideas:
SPY 10/19 $374-376 Calls
GS Weekly $312.50-317.50 Calls
JNJ Weekly $167.50-172.50 Calls
STT Weekly $65-67.50 Calls

Extended Watchlist:
SYSX, NSAV, GEGI, GPOX, OBTX, TETOF, ZVO, RMED, COMS, AVEO, FNHC, ATXI

Friday’s Big Winners, Monday’s Fresh Ideas

Solid Success on Friday:

It was interesting session to close out the week on Friday, for which we formulated a quad-pack of fresh options ideas, all of which were expiring at the end of the session. With the exception of one contract set in the NTNX range, every one of our targets produced solid intraday gains despite all being bullish while the markets in general essentially tanked.

Our calls that bucked the trend were the UNH Weekly $510-515 Calls, the NTNX Weekly $24-25 Calls, the SPY 10/14 $366-368 Calls, and the JPM Weekly $109-111 Calls, and here is the breakdown of the types of single-session gains that were on the table for anyone who caught our morning alerts.

UNH Weekly $510-515 Calls
$510: 3.65-5.67 (+55%)
$512.50: 1.22-3.98 (+226%)
$515: .18-1.87 (+939%)
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NTNX Weekly $24-25 Calls
$24: N/A
$25: .89-1.50 (+69%)
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SPY 10/14 $366-368 Calls
$366: .44-.96 (+96%)
$367: .33-.70 (+112%)
$368: .22-.50 (+127%)
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JPM Weekly $109-111 Calls
$109: 2.05-4.49 (+119%)
$110: 1.43-3.60 (+152%)
$111: .80-2.70 (+237%)

Fresh Options Ideas:
SPY 10/17 $360-362 Calls
BK Weekly $39.50-40.50 Calls
BAC Weekly $32-33 Calls

Creatd, Inc. CRTD – OTC Recap:

We signaled CRTD for observation on Thursday and Friday both, and the stock made a serious two-day swing over that span that is worth mentioning here this morning. From a low of .0761 CRTD ran to .24 which works out to a 215% swing.

Extended Watchlist:
DVLP, ENZC, SYSX, BLOZF, ADHC, AGFY, VEV, MIST, FNHC, ACOR

Big Options Runners, More Fresh Plays

Massive Options Gainers:

It was a mixed bag kind of a session for us yesterday, having gone half-and-half on options ideas, bullish and bearish. As a result of the huge day the markets had yesterday, it was the bullish targets that produced notable moves for us on the day.

Those calls that ended up posting huge numbers were the DPZ Weekly $315-325 Calls, and the DAL Weekly $29-29.50 Calls. As you can see below, Domino’s put forth a really good show, as every set in our observed range rattled off absolutely massive multibag runs. The gains we saw in the Delta plays were fairly on-par with those as well, registering big multibag moves themselves. Here’s the breakdown of those enormous gainers:

DPZ Weekly $315-325 Calls
$315: 5.06-21.23 (+320%)
$320: 2.55-15.06 (+491%)
$325: 1.60-11.49 (+618%)
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DAL Weekly $29-29.50 Calls
$29: .36-2.02 (+461%)
$29.50: .21-1.57 (+648%)

Fresh Options Ideas:
UNH Weekly $510-515 Calls*
NTNX Weekly $24-25 Calls*
SPY 10/14 $366-368 Calls*
JPM Weekly $109-111 Calls*

*Trading options on their day of expiration can carry a heightened level of risk and should only be attempted by seasoned traders!

Extended Watchlist:
HMBL, CRTD, AHFD, SMME, IMRA, LASE, ZVO, ATXI, CNXA, SYTA

Winning Options Plays, 4 Fresh Ideas

Options Reviews:

Despite only having a single earnings reporter yesterday morning off of which we could base an options idea, we managed to turn up some pretty good opportunities including a couple multi-bag gain chances.

That lone fresh play was for the PEP Weekly $162.50-167.50 Calls, and they did post some nice intraday moves. In addition, we have a couple of updates on some longer term calls that we signaled in reports from last week. For the CAT 11/04 $180-185 Calls, we alerted these calls on last Wednesday the 5th, while the UNFI 11/18 $35 Calls were an idea we formulated on September 30th. Both have performed rather nicely, and give a good example of why we like to include a mix of quick-strike plays with longer-term ideas.

PEP Weekly $162.50-167.50 Calls
$162.50: 4.55-8.10 (+78%)
$165: 2.77-6.02 (+117%)
$167.50: 1.40-4.05 (+189%)
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CAT 11/04 $180-185 Calls
$180: 5.43-9.40 (+73%)
$185: 4.00-5.80 (+45%)
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UNFI 11/18 $35 Calls
$35: 1.80-3.80 (+111%)

Fresh Options Ideas:
SPY 10/14 $352.349 Puts
DPZ Weekly $315-325 Calls
DAL Weekly $29-29.50 Calls
BLK Weekly $515-505 Puts

Meta Materials, Inc. MMTLP – OTC Recap:

We had just marked MMTLP as an OTC worth tracking in yesterday morning’s extended watchlist, and the stock recorded a very nice intraday move for us, running from a low of 3.80 up to a high of 6.90. That represents an intraday rally of 82%

Extended Watchlist:
LASE, SOXS, CRBP, FNHC, BABL, CRTD, ENZC, HMBL, STGZ, BOTY

AZZ Multibagger, PEP Options Idea

AZZ Targets Run:

Things were rather thin yesterday morning in terms of potential options ideas that jumped out to us as we were searching for new potential plays. We only had one earnings reporter on the day, and that happened to be AZZ. We decided to go bearish on that, and it turned out to be a pretty good idea. Things will be picking back up for earnings next week, so we have that to forward to, but for now we’re still just getting along as best we can.

We targeted the AZZ 10/21 $40-35 Puts, and while the gain chances they generated didn’t shatter the earth, it was still quite a respectable outing, with the $35’s yielding a really nice multibag rip. Here were the ranges and total possible profits to made off of yesterday’s AZZ Puts.

AZZ 10/21 $40-35 Puts
$366: 6.30-8.98 (+43%)
$367: 1.50-4.80 (+220%)

Fresh Options Ideas:
PEP Weekly $162.50-167.50 Calls

ProText Mobility Inc. TXTM – OTC Recap:

A lot of our regular readers will recognize TXTM as an OTC play that we’ve tracked pretty consistently over the recent past, and one that has been producing solid swing trade opportunities. After our most recent alert on September 27th, the stock has posted a run from a low of .0071 up to .0146, which is a double-bag increase of 106%

Extended Watchlist:
MMTLP, AABB, VAPR, AMNL, GMGMF, PMOMF, GEGI, ADMP, HPCO, PEGY, CCNC