AMAT Archives - Blue Horseshoe Stocks

Options Recaps, Trio of Fresh Plays

Back in the Saddle:

Welcome back, traders! Our summer vacation is over, and we’re ready to hit the ground running. We hope everyone had a constructive trading week in our absence. Although now a full week in the rear view, we’ll go ahead and report on the performances of our trading ideas in our last premarket report on Friday the 15th, and then jump forward to some new targets for today.

We had the AMAT Weekly $167.50-165 Puts, the SNDK Weekly $45 Puts, and the GLOB Weekly $70-65 Puts in the report that morning, and here was how they ultimately played out:

AMAT Weekly $167.50-165 Puts
$167.50: 1.69-5.93 (+251%)
$165: .60-3.30 (+450%)
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SNDK Weekly $45 Puts
$45: .15-1.19 (+693%)
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GLOB Weekly $70-65 Puts
$70: 1.50-5.30 (+253%)
$65: .10-.89 (+790%)

Fresh Options Ideas:
PDD Weekly $128-127 Puts
RH Weekly $227.50-225 Puts
PEG 09/19 $82.50-85 Calls

Extended Watchlist:
OPEN, EPIX, OSRH, CAPS, HCWB, STSS, OPAD, ASST, QIPT, JFU, MRM

Thursday’s Big Movers, 3 Friday Targets

SPECIAL NOTICE:

Please be advised that there will be no newsletters going out next week, as the Blue Horseshoe family will be on summer vacation! We have never taken an entire week off in the 14 year history of the site, so we feel it’s well deserved. We will be returning on Monday the 25th. Happy Trading!

Thursday’s Winners:

We put forth another great effort on Thursday, continuing the trend of winning plays for the week with the four ideas we provided in our premarket report for the session. All of our target yielded a chance at some big intraday gains.

We were focused on the DE Weekly $485-480 Puts, the NTES Weekly $130-125 Puts, the TPR Weekly $100 Puts, and the RBLX Weekly $126 Puts. All put on a good show, and only one contract set fell short of the multi-bag mark. Here’s how they did:

DE Weekly $485-480 Puts
$485: 5.88-14.49 (+146%)
$482.50: 4.82-11.93 (+148%)
$480: 3.49-10.75 (+208%)
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NTES Weekly $130-125 Puts
$130: .59-1.39 (+136%)
$125: .05-.17 (+240%)
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TPR Weekly $100 Puts
$100: 2.80-4.20 (+50%)
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RBLX Weekly $126 Puts
$126: .65-2.08 (+220%)

Fresh Options Ideas:
AMAT Weekly $167.50-165 Puts*
SNDK Weekly $45 Puts*
GLOB Weekly $70-65 Puts*

*Trading options contracts on their day of expiration should only be attempted by experienced traders

Extended Watchlist:
PMNT, PGEN, PPSI, DFLI, CODX, SORA, VMAR, SIF, ORIS

Friday Review, A Pair of Monday Plays

Friday Options Recap:

We turned in an excellent ticket to finish out the week on Friday. We hashed out a trio of potential plays for our daily premarket report.and each of them logged some really solid intraday runs. We had three possible target ranges in total, and regardless of the chain or strike price chosen, there were opportunities to be had.

Those targets were the SPY 05/16 $590-592 Calls, the CAVA Weekly $99 Puts, and the AMAT Weekly $167.50-165 Puts. Here were the total possible gains that could have been attained on those plays:

SPY 05/16 $590-592 Calls
$590: 1.01-4.50 (+349%)
$591: .62-3.51 (+466%)
$592: .38-2.51 (+560%)
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CAVA Weekly $99 Puts
$99: 2.69-5.73 (+113%)
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AMAT Weekly $167.50-165 Puts
$167.50: 1.43-5.50 (+285%)
$165: .60-3.18 (+430%)

Fresh Options Ideas:
NVDA Weekly $134-132 Puts
TSLA Weekly $342.50-337.50 Puts

Extended Watchlist:
QUBT, RXRX, WULF, PONY, APLS,

Options Recaps, 3 Potential Friday Plays

Reviewing Thursday’s Movers:

It was another good trading day on Thursday, with a lot of good activity in the markets helping to push along our four potential targets, laid out in our premarket report. In ten possible strike points spread over those four chains, only one of them registered an intraday move of less than a hundred percent. It kept what has been a really solid week going for us, and we’re eager to try to close it out on a high note today as well.

Yesterday’s interests were the BOOT Weekly $145-150 Calls, the NTES Weekly $112 & $115 Calls, the TSLA Weekly $340-345 Calls, and the NVDA Weekly $133-135 Calls. They recorded these numbers during Thursday’s trading:

BOOT Weekly $145-150 Calls
$145: 9.99-13.91 (+39%)
$150: 4.81-10.00 (+108%)
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NTES Weekly $112 & $115 Calls
$112: 3.21-10.48 (+226%)
$115: 1.97-8.92 (+354%)
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TSLA Weekly $340-345 Calls
$340: 4.08-9.28 (+127%)
$342.50: 3.33-7.74 (+132%)
$345: 2.65-6.46 (+143%)
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NVDA Weekly $133-135 Calls
$133: 1.52-3.75 (+147%)
$134: .1.10-2.98 (+171%)
$135: .77-2.20 (+186%)

Fresh Options Ideas:
SPY 05/16 $590-592 Calls
CAVA Weekly $99 Puts
AMAT Weekly $167.50-165 Puts

*Trading options contracts on their day of expiration should only be attempted by experienced traders

Extended Watchlist:
MTSR, RGC, BHVN, BHC, PONY

Friday Recap, 4 Fresh Possibilities

High Marks for Friday’s Plays:

We finished up a very strong week with another solid options performance on Friday. All three of the potential plays that we focused on in our premarket report managed to register multibag intraday upswings, ending things on a particularly high note.

Our interests for the day were the BABA Weekly $90-92.50 Calls, the AMAT Weekly $172.50-167.50 Puts, and the SPY 11/15 Puts $592-591 Puts. These were their strongest intraday moves on Friday:

BABA Weekly $90-92.50 Calls
$90: .10-.26 (+160%)
$92.50: .02-.15 (+650%)
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AMAT Weekly $172.50-167.50 Puts
$172.50: .86-4.50 (+423%)
$170: .28-2.04 (+629%)
$167.50: .01-.10 (+900%)
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SPY 11/15 Puts $592-591 Puts
$592: 2.17-8.29 (+279%)
$591: 1.72-7.00 (+307%)

Fresh Options Ideas:
TSLA Weekly $335-340 Calls
TSLL Weekly $20-20.50 Calls
SMCI Weekly $19.50-20.50 Calls
TWST 12/20 $45 Calls

Extended Watchlist:
APLM, HCWB, NIVF, MNDR, SINT, THAR, XCUR