CAT Archives - Blue Horseshoe Stocks

Thursday’s Rippers, 5 Ideas for Friday

Thursday’s Targets:

It was another solid day for us on Thursday, keeping up the same energy we’ve brought all week. We cast a pretty wide net once again, and saw some nice activity in each of the plays we outlined in the day’s premarket report. We’ll do our best to find some nice earnings plays today, to finish out the trading week on a high note.

As for yesterday’s interests, here were the biggest intraday spikes from the SPY 01/29 $696-697 Calls, the MSFT Weekly $450-447.50 Puts, the TSLA Weekly $437.50-440 Calls, the CAT Weekly $650-652.50 Calls, and the LMT Weekly $622.50-627.50 Calls:

SPY 01/29 $696-697 Calls
$696: .01-.26 (+2500%)
$697: .01-.08 (+700%)
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MSFT Weekly $450-447.50 Puts
$450: 9.79-28.95 (+196%)
$447.50: 8.67-26.05 (+200%)
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TSLA Weekly $437.50-440 Calls
$437.50: .64-1.41 (+120%)
$440: .48-1.07 (+229%)
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CAT Weekly $650-652.50 Calls
$650: 6.00-23.40 (+290%)
$652.50: 6.00-19.73 (+229%)
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LMT Weekly $622.50-627.50 Calls
$622.50: 4.66-11.81 (+153%)
$625: 2.46-21.40 (+770%)
$627.50: 3.42-10.21 (+199%)

Fresh Options Ideas:
WDC Weekly $285-287.50 Calls*
SNDK Weekly $650-660 Calls*
AXP Weekly $352.50-350 Puts*
TSLA Weekly $422.50-425 Calls*
MU Weekly $447.50-452.50 Calls*

*Do not attempt to trade options contracts on their day of expiration unless you are an experienced trader

Extended Watchlist:
FATBB, TCGL, FAT, VIVS, TWNP, PMN, ANL, LRHC, RPGL, CISS, LGCB

Midweek Movers, 5 Fresh Chances

Wednesday’s Winners:

Wednesday panned out to be another really solid day for us, with respect to the fresh options ideas we put out in our premarket report for the day. It wasn’t a perfect outing, with just four out of our five ideas working well, but we still consider that a very nice performance.

The day’s winners were the STX Weekly $402.50-407.50 Calls, the TXN Weekly $205-210 Calls, the GEV Weekly $685-682.50 Puts, and the SBUX Weekly $100-102 Calls. Here were the best intraday runs exhibited by each of them on Wednesday:

STX Weekly $402.50-407.50 Calls
$402.50: 18.17-46.87 (+158%)
$405: 7.82-47.00 (+501%)
$407.50: 10.74-41.90 (+290%)
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TXN Weekly $205-210 Calls
$205: 3.75-11.10 (+196%)
$108: 2.24-9.27 (+314%)
$108: 1.35-7.28 (+439%)
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GEV Weekly $685-682.50 Puts
$685: 4.55-16.99 (+273%)
$682.50: 4.01-16.50 (+312%)
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SBUX Weekly $100-102 Calls
$100: .99-1.43 (+44%)
$101: .70-1.05 (+50%)
$102: .53-.81 (+53%)

Fresh Options Ideas:
SPY 01/29 $696-697 Calls*
MSFT Weekly $450-447.50 Puts
TSLA Weekly $437.50-440 Calls
CAT Weekly $650-652.50 Calls
LMT Weekly $622.50-627.50 Calls

*Do not attempt to trade options contracts on their day of expiration unless you are an experienced trader

Extended Watchlist:
ZSTK, SER, DCX, HCTI, XPON, VENU, TRX, APRE, NAMM, KRRO, DDC, HCTI, XPON

Wednesday’s Winners, 3 New Targets

Wednesday in Review:

We got things right back on track yesterday, following our unscheduled absence on Tuesday. Out of the the four possible ideas that we hashed out for our Wednesday premarket report all of them managed notable intraday upswings, with solid gainers across the board.

Those targets were the SPY 10/29 $688-689 Calls, the CAT Weekly $555-557.50 Calls, the VZ Weekly $40-41 Calls, and the STX Weekly $237.50 Calls. Here were the best intraday runs from each of those plays, some of which were really quite impressive:

SPY 10/29 $688-689 Calls
$688: .27-2.00 (+641%)
$689: .15-1.20 (+700%)
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CAT Weekly $555-557.50 Calls
$555: 14.77-41.28 (+79%)
$557.50: 21.97-38.39 (+75%)
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VZ Weekly $40-41 Calls
$40: .25-.75 (+200%)
$40.50: .12-.41 (+242%)
$41: .05-.19 (+280%)
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STX Weekly $237.50 Calls
$237.50: 10.00-30.73 (+207%)

Fresh Options Ideas:
GOOG Weekly $295-300 Calls
META Weekly $685-680 Puts
LLY Weekly $835-840 Calls

*Only experienced options traders should attempt to trade contracts on their expiration day

Extended Watchlist:
INTS, VCIG, CMBM, JZXN, GH, TECX, INDV, GPRK, ARBB, VIVS, LMFA

Options Recaps, 4 New Possible Plays

Reviewing Monday’s Performance:

To start off this morning, we’d like to apologize for the unexpected absence yesterday. Storm related power outages prevented us from releasing a newsletter for yesterday. So this morning, we’ll start off by highlighting what the ideas in our premarket report for Monday did, and then jump in with some new ideas for today.

Monday’s targets were the SPY 10/27 $681-683 Calls, the KDP 11/21 $29-30 Calls, the RVTY 11/21 $95 Puts, and the BOH 11/21 $65 Calls. These were the best moves we saw from those for that session:

SPY 10/27 $681-683 Calls
$681: 1.94-4.56 (+135%)
$682: 1.16-3.52 (+203%)
$683: .55-2.60 (+373%)
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KDP 11/21 $29-30 Calls
$29: .70-1.13 (+61%)
$30: .40-.70 (+75%)
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RVTY 11/21 $95 Puts
$95: 2.92-3.66 (+25%)

BOH 11/21 $65 Calls
$65: .55-2.15 (+291%)

Fresh Options Ideas:
SPY 10/29 $688-689 Calls*
CAT Weekly $555-557.50 Calls
VZ Weekly $40-41 Calls
STX Weekly $237.50 Calls

*Only experienced options traders should attempt to trade contracts on their expiration day

Extended Watchlist:
CMBM, PPBT, ERNA, FGL, PFSA, PUMP, TLIH, VSEE, FUBO, BAER, XXII

Wednesday’s Winners, 5-Pack of Fresh Ideas

Wednesday’s Plays:

Wednesday was another solid session for our daily options trading ideas from our premarket report.It has been a really good week for us so far, and we did a fine job of keeping up that trend. All three of our suggested possibilities put up decent figures for the day.

We had the CAT Weekly $312.50-317.50 Calls, the SBUX Weekly $78-76 Puts, and the SPY 04/30 $551-550 Puts* on our radar, and here were the biggest runs those targets managed on the session:

CAT Weekly $312.50-317.50 Calls
$312.50: .66-2.61 (+295%)
$315: .40-1.54 (+285%)
$317.50: .15-.80 (+433%)
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SBUX Weekly $78-76 Puts
$78: .40-.72 (+80%)
$77: .35-.62 (+77%)
$76: .18-.36 (+100%)
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SPY 04/30 $551-550 Puts*
$551: 4.00-9.58 (+139%)
$550: 4.33-8.80 (+103%)

Fresh Options Ideas:
META Weekly $582.50-587.50 Calls
MSFT Weekly $425-430 Calls
CVS Weekly $71-73 Calls
NVDA Weekly $112-113 Calls
SPY 05/01 $559-561 Calls*

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

Extended Watchlist:
NVNI, FUUN, BRGX, OCEA