Blue Horseshoe Stocks

Blue Horseshoe Stocks: Reviewing a Monster Monday

Monday’s Huge Winners

We kicked off the week in grand fashion yesterday, with what was easily the most successful single session for stocks we’ve had so far in 2016. We had an incredible three picks, all energy-related stocks, make gains of at least a hundred percent concurrent with the continued bolstering of oil prices.

SandRidge Energy, Inc. SDOC

We continued to track SDOC yesterday, after our mention in Friday’s premarket report netted a chance at up to 35% in intraday gains (.05-0674), and the surge was sustained and multiplied. After gapping up to open at .075, the stock bulled its way to an afternoon high of .154, for a solid double-bagger (105%).

From our observed low of a nickel on Friday, yesterday’s high marked a two-session swing of 208%

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Penn Virginia Corp. PVAH

Undoubtedly our top-gaining pick of the day, PVAH was off to the races promptly at the open.

It was a pleasure to watch as it spent the entire session in beast-mode, ramping its way up from .112 to .38 on immense volume! That’s an increase of 239% on the day, so big cheers go out to any of our readers who were able to take advantage of this gem!

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Goodrich Petroleum Corp. GDPM

GDPM came up big as well with an excellent intraday run, while managing to hold a majority of its daily advances into the close.

It started out with a rip from .0875-.1998, an intraday move of 128%, and came in at .174 at the closing bell, finishing the day on roughly 5x its 3-month average volume.

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Linn Co. LLC (LNCO)

While LNCO didn’t crack the double-bag threshold, it certainly had a solid session and came close. The stock traded in a range from .95-1.70, offering up intraday gains if up to 79%

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Breightburn Energy Partners, Inc. BBEP

BBEP also put forth a modest, yet respectable performance, rounding out our group of gainers for the day with a run from .80-1.25. That gave folks a shot at gains as high as 56% on the day.

Options Ideas

We’re also going to go ahead and formulate a couple of options trading ideas this morning- one long, and one short:

Urban Outfitters, Inc. URBN – Weekly $29-32 Calls

Shake Shack, Inc. SHAK – Weekly $40-37.50 Puts

Extended Watchlist:
AXPW, PPCH, BLKG, TPLM, EGLE, SBGL, SKLN(Possible Rebound Play)

Blue Horseshoe Stocks: SDOC Recap & More

SandRidge Energy, Inc. SDOC

Our mention of SDOC in Friday’s premarket report turned out to very well-timed. We’ve had the stock on our radars since early this year, and pushed it to the back burner for awhile, having so many other items of interest on the table.

We circled back around to it on Friday, just in time to catch a solid single session performance as the stock ran from a low of a nickel up to .0674; that works out to a 35% intraday increase on fairly heavy volume.

We’ll continue to keep an eye on SDOC, which appears to be ready to gap-up slightly today, for a breach of the 50DMA at .08.

Celldex Therapeutics, Inc. CLDX

We’re going to tag CLDX this morning as a bottom-watch play with serious rebound potential. Our bottom-feeder alerts are sounding loudly as we’re seeing the stock take an absolute nosedive on news of the cancellation of the company’s late-stage brain tumor vaccine study.

We’re always on the lookout for knee-jerk selloffs (which often transition into recovery plays), and CLDX has lost roughly half its value solely on the perceived effect of the announcement.

It’s worth it to mention that the company still has seven clinical trials underway on other products, so the discontinued project is by no means the only thing in the company’s pipeline.

We’ll be interested to track the action in CLDX in coming sessions as investors adjust to this morning’s events.

Extended Watchlist:
DCLT, PVAH, GDPM, WRES, LNCO, BBEP, CLF, KEG

Blue Horseshoe Stocks: PBR Updates & More

Options Updates

Petroleo Brasiliero S.A. (Petrobras) PBR

Yesterday morning, we let our readers know we expected more gains out of the PBR options we posted for tracking on Tuesday (PBR 04/01 $4 Calls), and we also provided a couple of weekly contracts to watch as well ($4’s and 4.50’s). As the stock continued its impressive rise, all of those ideas proved to be top-notch.

The 04/01 $4 Calls pushed their upper limit to a high of .89, which from our observed low of .13, marked a three-day swing of 585% as PBR traded up from 3.55 to 4.86.

The $4 and 4.50 Weekly Calls. also enjoyed big surges as well, as the $4’s traded in a range from .19-.80 (+321%), and the $4.50’s absolutely blew their lids, running from .02-.36; an incredible single-session run of 1700%

With PBR having gapped up to reach a high of 5.50 in the premarket this morning, we expect the values on all contracts mentioned to open up considerably higher once again, extending the total gains we’ve seen in the latter half of this week. We’ll also be monitoring $4.50-5.50 Calls today, doing so with extreme caution, which must be exercised by anyone attempting to trade weekly contracts on Friday.

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Abercrombie & Fitch Co. ANF

We also continued our coverage of the ANF Weekly $29-32 Calls in yesterday’s morning report, and the majority of those provided noteworthy intraday opportunities, despite having just delivered gains ranging from 200-386% during the previous session.

The single-session increases on some of those contracts managed to shoot even higher than they did on Wednesday!

$29 Calls – Trading Range: .96-2.20 – Max Gain: 129%
$29.50 Calls – Trading Range: .50-1.73 – Max Gain: 246%
$30 Calls – Trading Range: .30-1.32 – Max Gain: 340%
$30.50 Calls – Trading Range: .26-.82 – Max Gain: 215%
$31 Calls – Trading Range: .08-.45 – Max Gain: 463%

Rejuvel Bio-Sciences, Inc. NUUU

The options plays weren’t the only calls from yesterday morning’s premarket report to post serious intraday moves on the day. We’ve been tracking NUUU for a couple of weeks now, and the decision to include it in our watchlist yesterday was a great one.

After dipping to a daily low of .0026, the stock enjoyed a healthy surge to a .0065 high-of-day, representing a move of 150% Cheers to those of our readers who were able to catch that timely alert!

Extended Watchlist:
FTNW, SIPC, BFRE, VOIL, TMSH, NWTR, SDOC

Blue Horseshoe Stocks: Winning Options Calls & More

Options Updates

Abercrombie & Fitch Co. ANF

We had very good fortune with most of the ANF options contracts we signaled in yesterday morning’s premarket report following an earnings beat. We were after intraday trade possibilities in the ANF Weekly $29-32 Calls, and with the exception of the $32’s which weren’t pushed into the money, gains of over 200% were available across the board.

$29 Calls – Trading Range: .50-1.51 – Max Gain: 202%
$29.50 Calls – Trading Range: .29-1.10 – Max Gain: 279%
$30 Calls – Trading Range: .19-.75 – Max Gain: 295%
$30.50 Calls – Trading Range: .13-.53 – Max Gain: 308%
$31 Calls – Trading Range: .07-.34 – Max Gain: 386%
$31.50 Calls – Trading Range: .05-.16 – Max Gain: 220%
$32 Calls – Trading Range: .05-.11 – Max Gain: 120%

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Petroleo Brasiliero S.A. (Petrobras) PBR

We also want to give a quick update on another extended-term idea we had recently. On Tuesday, we submitted PBR 04/01 $4 Calls for observation, and those have made a run from .13-.25 (+92%) as PBR has traded up from 3.55 to 4.13.

We expect the figures on those gains to keep rising today as PBR has advanced as high as 4.39 thus far in the premarket. We’ll be sure to stay on the trail of those contracts, with nearly a month left on the contracts before expiration. We’ll also keep an eye on the $4 and 4.50 Weekly Calls. Of course, we’ll look to roll our strike prices up if the situation dictates.

Aeterna Zentaris, Inc. AEZS

AEZS is a familiar play that we’d like to touch base with again this morning after noticing some interesting chart activity. The stock broke its 50DMA during yesterday’s trading session and is presently trending up in the premarket, testing resistance in the $4-area. The next area of resistance comes in at 5.18, where a gap on the chart begins, and extends up to the 6.50 level.

We’ve prepared a snapshot below which outlines the highlights of the current AEZS chart.

EffTec International, Inc. EFFI

EFFI is another recent mention we’d like to update our readers on this morning. After signaling EFFI in our watchlist on Friday, the stock has gone on to make a solid move. We observed a low of .0024 followed by a high of .0049, which works out to a 104% swing.

Extended Watchlist:
AWGI, DEAC, NUUU, NWPN, TALK, USAR, FLST, EGYF

Blue Horseshoe Stocks: New Options Ideas & More

Unique Pizza & Subs Corp UPZS

UPZS was one of a pair of stocks that we added to our watchlist on Friday that continued to perform well yesterday. We’ve had experience with this play making gains for us in the past as well. We observed a low of .008 in UPZS Friday morning, and yesterday the stock reached a high of .0136. That worked out to a three-session swing of 70% and has come on very high volume.

Yesterday’s move brought the stock to within just a few ticks of its 52-week high of .014. We’ll definitely want to keep a lookout for a breach of that price point, which could certainly lead to what we like to call a Blue Sky Breakout.

NetTalk.com, Inc. NTLK

The other notable mention from Friday’s report came in the form of NTLK, which took an extra couple of sessions to settle in and find support. It did so very early on yesterday morning, and followed up with a steady-gaining performance throughout the course of the day, which led from a low .0023 on up to .006, an intraday swing of 161%

We’ll watch for it to consolidate off of that high and keep our eyes peeled for subsequent rebound opportunities.

Fresh Options Ideas

Tesla Motors, Inc. TSLA – As we point out on the chart below, we watched as TSLA rejected off of its 50DMA yesterday and went bearish. We’re going to want to stick close and monitor a couple sets of medium-term plays in the event that an extended backslide occurs in coming sessions. We’re looking at four contracts in particular in this case- TSLA 01/11 and 01/18 $180 and $177.50 Puts.

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Abercrombie & Fitch Co. ANF

We also want to signal a range of ANF contracts for observation in the wake of this morning’s earnings beat. We’ll look to take advantage of ANF Weekly $29-32 Calls for potential daytrade and intraweek swing-trade opportunities.

Extended Watchlist:
PGEI, VRCI, DEAC, TDCH, AWGI