Blue Horseshoe Stocks

Blue Horseshoe Stocks: PULM Review & More

Pulmatrix, Inc. PULM

The first thing we want to talk about this morning is the recent performance of a stock we tagged for observation roughly three weeks ago on the 11th of March. PULM was under consolidation in the sessions that followed, and over the past week, has really blossomed into a solid runner.

From its recent low of 1.05, the stock has risen as high as 3.01, which marks an increase of 187% PULM was trading above $4 just a few months ag0. We’ll continue to monitor to see if the stock can recover the rest of its lost ground.

FRESH OPTIONS IDEAS

Walgreens Boots Alliance WBA – Here we would like to signal a range of puts in the WBA chain on the heels of the company’s whiff on Q2 earnings expectations, and slashed guidance. Our targets this midweek are going to be the WBA Weekly $59-57.50 Puts, which may be helped along by a lackluster February Durable Orders report this morning.
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Cabot Corp. CBT – In this case, we simply like the technical setup of the chart. If CBT makes the kind of rebound it appears to want to make, we are going to see some solid opportunities out of the CBT 05/17 $40 Calls.

Extended Watchlist:
AMPG, SGMO, RIOT, XNET, SOLO, LW, KEP

Blue Horseshoe Stocks: AMPG Special Report

SPECIAL REPORT:
Amplitech Group Inc. (OTCMKTS:AMPG)

Our primary order of business today is to take a deeper look at a stock that has really piqued our interest recently. We’ll unpack the company’s recent FY2018 report, detail the technical reasons behind our attraction to the chart, and highlight the sort of products that AmpliTech actually provides.

AmpliTech designs and manufactures custom and standard state-of-the-art RF (radio frequency) components for Commercial, Telecom/Satcom, Space, and Military markets worldwide. Its signal-amplifying technologies are beneficial over a wide range of applications, and sets up the company to play a role in the coming 5G revolution- the next wave in ultra-modern wireless communication.

Some of the entities for which AMPG has already designed custom solutions include Lockheed Martin, Northrop Grumman, Raytheon, NASA, and more. Amplitech is able to set itself apart with its extreme high standards of producing extraterrestrial and military-grade equipment. The company has worked with hundreds of clients that were unable to find AMPG’s level of customization and quality elsewhere.
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Shares of AMPG have been on their way up since the company released the figures on its Full Year 2018 Report in a recent 10-K, which included record sales and revenue. Some of the other highlights include:

Revenue increased by $1,016,675 over FY2017; an increase of 73%
Income from Operations increased by $431,520 compared to 2017
Gross Profit Margin was 58% in 2018, up from 53% in 2017

(>>View Full Report)
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We weren’t the only ones to raise a brow at the company’s progress in 2018. As we said, AMPG has seen an increase in price action and volatility in recent sessions, and the chart appears set to add more gains. 2019 could shape up to be yet another ‘best year yet’ on multiple fronts for AMPG.

AMPG CHART:

With just 48M shares outstanding and roughly 22M in the float, this stock has the potential for rapid gains on relatively little buying pressure. We urge you to take a look at our brief video presentation of the finer points of the current setup on AMPG.

We currently have a Golden Cross setting up on the AMPG chart, with our favorite indicators, the RSI and the MACD, appearing bullish at present. Click to view the Video Chart for the full rundown:

“AmpliTech, Inc. (OTCMKTS:AMPG) Video Chart for 04/01/19”

For more information visit:
AmpliTechInc.com

OR CONTACT: Fawad Maqbool, CEO at (631) 521-7831
Twitter: twitter.com/AmpliTechAMPG
Instagram: instagram.com/amplitechampg
Facebook: facebook.com/AmpliTechInc

Blue Horseshoe Stocks: Wrapping Up a Solid Week

Five Below Inc. FIVE

Fresh for yesterday morning’s premarket report, we jumped on the FIVE options chain with some quick-strike ideas in the FIVE Weekly $125-127 Calls and after an impressive $5+ intraday run for the stock itself, all three of those ideas bore fruit instantly. We wanted to recap the performance this morning, as well as update our idea for this play.

$125 Calls – Range: 2.40-5.00 – Max Gain: 108%
$126 Calls – Range: 2.18-3.30 – Max Gain: 51%
$127 Calls – Range: 1.64-3.00 – Max Gain: 83%

With FIVE gapping up again in the premarket today, we expect to see further gains from the above-mentioned contract sets, but we also want to roll up our potential strike prices a bit to follow the money a little closer. We’ll include the FIVE 04/05 $128-129 Calls in our pool of ideas going forward.

FRESH IDEAS:

BlackBerry Ltd. BB – Fresh off of the scanner this morning, we’ve got BlackBerry making waves in the premarket after a solid beat on revs and profits, in a quarterly release that included record software IP licensing. We’re going to keep an eye on the BB Weekly $9-10 Calls*.
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CarMax, Inc. KMX – CarMax also reported this morning, and it too is moving the needle in the premarket on the heels of a beat on profits. We’re going to add the KMX Weekly $65.50-67 Calls* to our tracklist for today as well.

*DO NOT attempt to trade weekly contracts on a Friday unless you an advanced level trader with access to disposable funds!

Extended Watchlist:
COBI, RVLT, PIXY, TGTX, AWSM, ACET, AMRS

Blue Horseshoe Stocks: Options Bonanza!

OPTIONS UPDATES

Shoe Carnival, Inc. SCVL- Fresh for yesterday morning’s premarket report was an idea for the Shoe Carnival options chain, in response to the company’s post-market earnings beat from Tuesday afternoon. We cited the SCVL 04/18 $35-40 Calls as being most attractive to us, and we met with some solid success on day one.

With the help of a move out of the stock from 35.00-37.72, we saw significant movement from each of our designated strike prices. The $35 Calls saw a low of 1.56 and reached a high of 3.50, which represents a max gain possibility of 124% while the $40s impressively ran 233% from .30-1.00.

A strong close for SCVL indicates a very plausible chance at seeing even more gains in the near-term, so we’ll continue to track the activity here.
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Centene Corp. CNC – Along with the SCVL idea, we also floated a longer-term one for CNC that produced instantaneous results. We had targeted the CNC 09/20 $50-55 Calls and despite such a lengthy period remaining until expiration, we saw some excellent volatility there in just a single session.

The $50 Calls traded up from 1.80 to 3.50, a gain of 94% while the $55 Calls ripped a big gain from .31-1.05, which works out to an intraday pop of 239%

Lululemon Athletica LULU

We also want to issue a fresh idea for LULU this morning after the company’s own post-market quarterly financials drop, which included a big earnings beat and some enticing guidance for the remainder of the year. The stock is surging to all-time highs in the premarket, and we don’t want to get caught sitting on our hands when the lid blows.

We’re going to radar the LULU Weekly $162.50-170 Calls, which could end up seeing some serious gain activity over the next session or two.
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Bonus Idea:
FIVE Weekly $125-127 Calls

Extended Watchlist:
JSDA, PVH, URG,

Blue Horseshoe Stocks: AAPL Options & More

Apple, Inc. AAPL -Options Idea

Apple has been getting beaten back over the past several sessions, even as the company unveiled new product upgrades in Apple TV+, Apple Arcade, and the Goldman Sachs/Mastercard-powered Apple Card. We will look for a rebound on the heels of some relief in the Apple camp over the company’s international dispute with Qualcomm currently under review at the International Trade Commission.

We’re going to radar the AAPL Weekly $187.50-190 Calls and track the activity there for the rest of the week. The stock has been especially volatile on a daily basis over the past week, as compared to the previous couple of months. It could lead to some sizable opportunities for us.

More Fresh Ideas

Shoe Carnival, Inc. SCVL – The setup on Shoe Carnival couldn’t be much better at the moment. The stock had come down to its lowest prices since last year prior to yesterday’s big post-market earnings beat.

We are going to want to put some contracts in this chain on watch as well- particularly, the SCVL 04/18 $35-40 Calls.
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Centene Corp. CNC – Centene just got pushed down well below what appeared to be a strong double bottom, and is now trading at new 52-week lows. We’re going to begin monitoring on a longer-term basis for an eventual recovery, with the CNC 09/20 $50-55 Calls.

Extended Watchlist:
EVLV, TBLT, AVEO, SXTC, CTRM, AYTU, FCSC, GLBS