DLTR Archives - Page 6 of 9 - Blue Horseshoe Stocks

More Multi-bag Options Runners

CURE Pharmaceutical Holding Corp. CURR

We find CURR very interesting because of the company’s unique systems/methods for delivering drugs into the human body. It’s not often that we run into an OTC traded play with intriguing proprietary technologies.

The Company’s efforts to further position itself as an integrated healthcare company with its recent acquisition of The Sera Labs, a high-margin, multi-channel marketing and branding company with accelerating sales of its more than 20 products in the health & wellness, beauty, and pets categories and strong traction in both e-commerce and wholesale-to-retail distribution with total retail doors exceeding 8,850 in the U.S. to date. CURE acquired 100 percent of privately held The Sera Labs for $20 million, which consists primarily of stock with key earn out considerations totaling up to an additional $20 million within two years of completing the acquisition.

The Sera Labs newest consumer product that uses CURE’s patented and advanced oral thin film strip technology under the trademark name Nutri-Strips with RAD3 (Rapid Activation Delivery) to deliver novel vitamins and supplements to consumers across the nation.

The Company’s future plans and focus on research and development into CURE’s pharmaceutical programs and The Sera Labs commitment to innovating its offerings with a “tele-wellness” program and exciting new products.

In addition to an interesting backstory the CURR chart itself looks rather attractive at the moment. The stock has just bounced off of its 52-week low, with a recent increase in volume. The PPS over the last two sessions has held a higher low, so we’ll be looking for the further establishment of higher highs and higher lows off of its bottom. Key resistance points to note are the 50DMA at 1.22 and the 200DMA at 1.73. We are definitely going to put this play on our watchlist this today and continue to track its progress going forward.

Options Recaps

We had a clean sweep on options in yesterday’s report, with each of the three sets of ideas we offered up to our readers performed quite well on the day. Here are the ranges and total potential intraday gains that were on the table:

DLTR Weekly $104-106 Calls
$104: 2.38-8.11 (+241%)
$105: 1.94-6.94 (+258%)
$106: 1.03-6.45 (+526%)
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AMBA Weekly $68.50-70 Calls
$68.50: 3.28-6.50 (+98%)
$69: 2.20-7.20 (+227%)
$70: 1.55-6.39 (+312%)
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NTNX Weekly $30-32 Calls
$30: .50-1.11 (+222%)
$31: .24-.60 (+250%)
$32: .05-.30 (+500%)

Fresh Options Ideas:
JWN Weekly $24-26 Calls*
DE Weekly $265-270 Calls*
GAP Weekly $24.50-23.50 Puts*

*Please note that these weekly contracts will expire early on Friday at the 1PM close, following tomorrow’s holiday. We hope everyone has a safe and happy Thanksgiving!

Extended Watchlist:
ENZC, TSNP, HYSR, MGTI

ARSN News, Options Ideas & More

Aureus Inc. – News Update

For our readers who may have missed our initial report on ARSN, you can check that out right here. As for today, the company has issued another press release this morning that we wanted to pass along, regarding the progress on its plans to establish several small retail markets, which we’ve discussed before.

ATLANTA, GA / ACCESSWIRE / November 24, 2020 / Aureus, Inc. (OTC PINK:ARSN) (“Aureus” or the “Company”) (www.AureusNOW.com) an emerging leader in the food brand development industry which owns the Yuengling’s Ice Cream brand (“Yuengling’s Ice Cream” or “Yuengling’s”) (www.yuenglingsicecream.com) including all intellectual property, will diversify its interests into the food sector by developing Micro Markets throughout the metro Atlanta area. This new subsidiary is named Aureus Micro Markets (AureusMicro.co)

CEO Everett Dickson stated: “This was a fantastic week! After spending the last several weeks “seeding” the Metro Atlanta area, our sales this week were ahead of schedule relative to our projections. For us to achieve our goal of 30 locations by year’s end, we needed to secure 15 sites this month. Given our performance this week, we feel that objective is very obtainable. (>>View Full PR via OTC Markets)

RECENT STOCK GAINERS

DSG Global, Inc. DSGT – We initially signaled DSGT for tracking just over three weeks back, on the 30th of October, subsequent to which point the stock had traded for as little as .1333 per share. In a huge start to the week yesterday, DSGT ran up to a new high of .39. That works out to an increase of 193%

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Alpine 4 Technologies, Ltd. ALPP – On Wednesday of last week, we flagged ALPP for the first time in several months, and at that time we observed a low of .0735 in the stock. Yesterday brought a new high of .35 on this play, marking a run of 376% inside of a week.
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Blink Charging Co. BLNK – As for BLNK, which first appeared on our watchlist on the morning of September 30th, after which time it would see a low of 7.33. Yesterday’s new high on BLNK came in at 34.67, which represents an overall upswing of 373% since we began tracking the stock.

Fresh Options Ideas:
NTNX Weekly $30-32 Calls
AMBA Weekly $68.50-70 Calls
DLTR Weekly $104-106 Calls

Extended Watchlist:
ADOM, ENZC, JNSH, ADHC

Midweek Options Updates

Midweek Options Review

As we head into the Thanksgiving break with exactly one and a half trading sessions remaining for the whole week, we wanted to first update our readers on the excellent fresh options ideas we put forth in yesterday morning’s premarket report.

We went bearish on Dollar Tree and bullish on Nutanix, and big intraday gain opportunities presented themselves across the board, in every set of contracts in our designated tracking ranges.

Cheers to any of our readers who were able to take advantage of the alert and snag some of these solid gains on the day:

Dollar Tree, Inc. DLTR Weekly $99-96 Puts
$99 Puts – Range: 2.64-5.30 – Max Gain: 101%
$98.50 Puts – Range: 3.37-5.70 – Max Gain: 69%
$98 Puts – Range: 2.38-5.05 – Max Gain: 112%
$97 Puts – Range: 1.40-3.81 – Max Gain: 172%
$96 Puts – Range: .70-3.01 – Max Gain: 330%
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Nutanix, Inc. NTNX $33.50-35 Calls
$33.50 Calls – Range: .40-.98 – Max Gain: 145%
$34 Calls – Range: .20-.65 – Max Gain: 225%
$34.50 Calls – Range: .15-.40 – Max Gain: 167%
$35 Calls – Range: .10-.30 – Max Gain: 200%

Fresh Ideas:
SPY Weekly $314-315 Calls
BOX Weekly $16-17 Calls
VMW Weekly $165-170 Calls

Extended Watchlist:
IBIO, LODE, GALT, OCGN, AVEO, OBSV

ANAB Options Heating Up

AnaptysBio Inc. ANAB – Update

Today we want to come back to update on the progress of a longer-term options idea we formulated a couple of weeks ago on the 11th. We mentioned that we were interested in tracking the ANAB 01/17 $10-15 Calls, and it has turned out to be an excellent idea.

The stock itself has continually ramped its way up , filling some of the topside gap on the chart, trading from a low of 10.08 on the morning of our initial alert, to a new high of 13.33 yesterday. That’s an increase of 32% on the stock alone, with the observed gains in our highlighted options making much more significant moves:

$10 Calls – Range: 1.50-3.20 – Max Gain: 113%
$12.50 Calls – Range: .50-1.50 – Max Gain: 200%
$15 Calls – Range: .23-.55 – Max Gain: 139%

As you can see on the following chart snapshot, indicators are strongly suggesting that ANAB should continue to make progress in filling the immense gap.

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Fresh Options Ideas:

We also have several companies reporting earnings this morning, and here are the potential opportunities that we find most attractive among them:

Dollar Tree, Inc. DLTR Weekly $99-96 Puts
Nutanix, Inc. NTNX $33.50-35 Calls

Extended Watchlist:
CREG, BXC, TRNX, DY, ONTX, DKS, GBT

Blue Horseshoe Stocks: Interesting Bottom Play

Chaparral Energy, Inc. CHAP

We noticed CHAP on our routine morning scan today, and wanted to highlight the current situation for the stock as a potential longer-term swing trade idea. We are attracted to the setup of the chart, which is presently exhibiting a classic double bottom. At the start of the calendar year, CHAP came off of the same lows and surged nearly 100% to the $8-range.

We also want to relay the cause of CHAP’s recent analyst upgrade. The company report a slew of operational and financial highlights in its recent 10-K pertaining to the company’s 4th quarter and full year 2018 performance.

CHAP Q4/FY 2018 Highlights

Recorded 2018 full year STACK production of 14.5 thousand barrels of oil equivalent per day (MBoe/d), representing a 52% year-over-year increase
Achieved 2018 full year total company production of 20.5 MBoe/d
Reported full year 2018 net income of $33.4 million, or 73 cents per diluted share
Achieved full year 2018 adjusted EBITDA, as defined below, of $125 million
Grew 2018 total proved reserves to 94.8 million barrels of oil equivalent (MMBoe), which adjusted for 2018 divestitures marks a 35% year-over-year increase, and represents a PV-10 value of $686 million
- Increased STACK proved reserves by 50% year-over-year to 74.1 MMBoe, while replacing 519% of STACK production
Invested $194.7 million in STACK drilling and completion (D&C) activities in 2018
Reduced total company lease operating expense per barrel of oil equivalent (LOE/Boe) almost $4 from $10.96 in 2017 to $7.24 in 2018
Strengthened the balance sheet by issuing $300 million of unsecured senior notes and increasing the borrowing base to $325 million in 2018 (>>View Source)

We’re going to be very interested to track the stocks progress on the heels of these revelations, and fully expect to see a sustain rebound attempt in the relatively near future.

Fresh Options Ideas:
DG Weekly $115-113 Puts
DLTR Weekly $103-101 Puts

Extended Watchlist:
INNT, DTCI, ORDO, AKTX, PLUG,