Blue Horseshoe Stocks

Fresh Options Ideas & More

Options Ideas – Form-4 Plays:

We do typically like to stick with options plays that coincide with big name earnings reporters, but we always like to scan for Form-4’s (insider transactions) and formulate ideas in those instances where we like the chart setup.

We’ve got a couple of potential targets which fit that bill with huge amounts of shares being soaked up in ASAN last week, and a large $10M block being purchased in PFSI yesterday. These transactions give us at least a reasonable confidence that those involved believe that the future looks brighter than the present.

ASAN 01/21 $110-120 Calls
PFSI 12/17 $65 Calls

Options Ideas – Earnings Plays:

Of course we don’t want to leave out our bread and butter, so we’ve also taken a look at what the earnings calendar has to offer this morning.

Build-A-Bear and Ambarella are a couple in that category that our catching our eye today, so we’ll hash up some ideas for those as well:

BBW 12/17 $17.50 Calls
AMBA Weekly $197.50-207.50 Calls

Extended Watchlist:
OP, ARDX, VBIV, AUVI, SLHG, WORX, TGTX, FNMA, FMCC, INND, APHLF, ZNOG, CGAC, BTZI, IWAL, HVCW

SNRG Featured in USA TODAY & More

MRNA Runs Continues, SPY Runners:

Yesterday morning, in addition to providing updates on MRNA’s huge run and rolling up our strike prices to stay close to the money, we also signaled some SPY Calls. The markets made a nice intraday move, and that sent those SPY Calls, while our new MRNA targets posted gains, and Friday’s added new highs onto the moves we observed in the prior session.

The specific targets to which we’re referring are the SPY 11/29 $463-464 Calls, the MRNA 12/03 $320-325 Calls, and the MRNA Weekly $355-365 Calls. Here are the total possible gains that have been on the table for these plays, continuing an epic run of options trading fortune we’ve been having:

SPY 11/29 $463-464 Calls
$463: .70-3.60 (+414%)
$464: .34-2.63 (+673%)
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MRNA 12/03 $320-325 Calls
$320: 8.00-60.00 (+650%)
$325: 1.30-55.00 (+4130%)

MRNA Weekly $355-365 Calls
$355: 17.57-25.00 (+42%)
$360: 13.56-22.15 (+63%)
$365: 11.00-19.50 (+77%)

Susglobal Energy Corp. (OTCQB:SNRG) – Update:

We also wanted to provide another update on SNRG, which we’ve been monitoring intently over the past month. The company’s award-winning all-organic fertilizer made from waste materials is raising more eyebrows all the time.

Yesterday we noticed an article from USA TODAY, which lauded the company for its environmentally conscious, totally ‘green’ approach to agriculture. Waste-to-energy is the wave of the future as the world becomes more desperate for forward-thinking solutions, and SNRG is being globally recognized as a crusader in that regard.

We suggest our readers, and anyone who has been following SNRG’s story along with us, Read the Article on SNRG at your earliest convenience, and learn why we feel this company has a bright future that’s getting brighter all the time.

Extended Watchlist:
PPSI, FWBI, CPIX, IMGN, ERYP, NLSP, INND, ZNOG, APHLF, GTLL, IVDA

MRNA Calls Post Multi-Bag Runs & More

Moderna Inc. MRNA – Options Explosion:

Our decision to feature MRNA Calls in Friday morning’s premarket report turned out to be an absolute stroke of genius, and opened the door on some truly incredible intraday trading opportunities.

We were zeroed in on the MRNA 12/03 $320-325 Calls, and ended up witnessing one of the largest single session moves made by any of our picks from the whole of 2021, in the $325’s. The stock itself ran sharply, perhaps with the aid of coronavirus anxiety stoked by the emergence of a new variant. The run enabled the following fantastic intraday chances for our readers:

MRNA 12/03 $320-325 Calls
$320: 8.00-39.07 (+388%)
$325: 1.30-36.00 (+2669%)

We’ll go ahead and roll up our potential strike area to include the MRNA Weekly $355-365 Calls on the chance that MRNA maintains its this incredible momentum.
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Fresh Options Ideas:
SPY 11/29 $463-464 Calls
LI Weekly $33-35 Calls

Faraday Future Intelligent Electric, Inc. FFIE – Bottom-Watch:

In the midst of tax loss selling season, we’re always going to be on the lookout for potential bargains, and we believe we may have found one in FFIE. As we’ve pointed out on the following chart, the stock has been beaten up considerably. It’s extremely oversold at the moment, and we’re going to want to monitor it for a recovery in the weeks and months ahead.

We’ve also gotten some impressive new highs in a couple of the plays we were highlighting on Friday.

iSpecimen, Inc. ISPC
Alert: November 22nd
Range: 9.01-24.67
Gained: +174%
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Biofrontera Inc. BFRI
Alert: November 24th
Range: 4.60-9.49
Gained: +106%

Extended Watchlist:
NRXP, PTPI, APDN, PRPO,KRYS, PTN, YCBD, CEMI, TOMDF, OPTI, TIPS, IFXY, GOFF

Black Friday Options Ideas & More

Clean Sweep on Options Plays:

We have really been lighting up the board with some fantastic options ideas of late, with a VAST majority of the targets we formulate on a daily basis yielding super intraday opportunities. Wednesday morning’s report prior to the Thanksgiving break was certainly no exception to that pattern. We offered up three possibilities for the day, and witnessed multibag moves in every last one.

Our targets were the DE Weekly $352.50-360 Calls, the FUTU Weekly $54-57 Calls, and the HPQ Weekly $33-35 Calls, and once again, there were huge profit chances across the board. Here are the total possible intraday profits that could have been banked off of those ideas.

DE Weekly $352.50-360 Calls
$352.50: 8.00-21.10 (+164%)
$355: 5.53-19.50 (+253%)
$357.50: 4.40-17.00 (+286%)
$360: 3.03-15.00 (+395%)
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FUTU Weekly $54-57 Calls
$54: .96-3.30 (+243%)
$55: .78-2.60 (+233%)
$56: .55-2.08 (+278%)
$57: .34-1.65 (+385%)
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HPQ Weekly $33-35 Calls
$33: 1.32-3.14 (+138%)
$34: .62-2.30 (+271%)
$35: .28-1.50 (+436%)

Fresh Options Ideas:
SPY 11/26 $463-464 Calls*
MRNA 12/03 $320-325 Calls

*Please note that today is a half day for the markets, so these calls will expire at 1PM instead of 4PM, adding to the potential risk. Trades like these should only ever be considered by those with significant experience in options daytrading.

Solid Stock Moves:

A few other plays that we’ve been tracking this week have made some nice moves for us on the stock side of things as well.

We first tagged ISPC on Monday morning and it made a nice move that we outlined in Wednesday’s report. On Wednesday, it pulled back before ripping to new highs. We signaled PUGE and BFRI on Tuesday and Wednesday, respectively, and those also put forth some good moves.

iSpecimen, Inc. ISPC
Alert: November 22nd
Range: 9.01-19.13
Gained: +112%
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Puget Technologies, Inc. PUGE
Alert: November 23rd
Range: .0065-.0111
Gained: +71%
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Biofrontera Inc. BFRI
Alert: November 24th
Range: 4.60-7.98
Gained: +73%

Extended Watchlist:
BIMI, AHPI, SMURF, GCGX, TONR, KYNC, OPTI, JPEX, MFMLF

Breaking for Thanksgiving on a High Note

Another Solid Options Effort:

We took a bold stance in yesterday morning’s premarket report, going bearish on all three sets of options ideas we formulated for the session. While all three target stocks turned in green candles on the day, the first couple hours of the session definitely played into our hands nicely. There were substantial opportunities for gains on the table for all three of our interests.

We were targeting the URBN Weekly $35-33 Puts, the DLTR Weekly $132-130 Puts, and the BBY Weekly $122-119 Puts. The following are the morning ranges and total possible profits that could have been attained off of these ideas:

URBN Weekly $35-33 Puts
$35: 1.70-3.20 (+88%)
$34: .90-2.30 (+156%)
$33: .55-1.55 (+181%)
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DLTR Weekly $132-130 Puts
$132: .26-.77 (+196%)
$131: .20-.45 (+125%)
$130: .17-.44 (+159%)
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BBY Weekly $122-119 Puts
$122: 4.25-7.25 (+70%)
$121: 3.00-5.60 (+87%)
$120: 3.00-5.73 (+92%)
$119: 2.62-4.99 (+90%)

Fresh Options Ideas:
DE Weekly $352.50-360
FUTU Weekly $54-57 Calls
HPQ Weekly $33-35 Calls

iSpecimen, Inc. ISPC – Recap:

On Monday morning, we tagged ISPC in our watchlist, and that stock went on to make a nice intraweek move.

From a low of 8.06, the stock ran as high as 18.50. That works out to an increase of 130% which is an excellent short term move for a NASDAQ stock in this price range. In those two sessions. ISPC has traded roughly ten times its 30-day average volume.

Extended Watchlist:
OCUP, BFRI, GAME, IINN, LGVN, BIOL, SOPA, PTN, SNPW, PUGE, TGGI, JPEX, IVDA, SMCE