HEI Archives - Blue Horseshoe Stocks

More Options Success, 5 New Ideas

Another Fruitful Session:

Despite a huge selloff for the markets yesterday, our mixed bag of bearish and bullish options ideas panned out pretty well for the session. We had four possible targets listed in our premarket report and all four of them exhibited strong intraday increases.

Our daily targets were the JBL Weekly $145 Calls, the HEI Weekly $250 Puts, the GIS Weekly $62.50 Puts and the BIRK Weekly $60 Calls. These were their best moves up on the day:

JBL Weekly $145 Calls
$145: 1.95-3.58 (+84%)
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HEI Weekly $250 Puts
$250: 4.59-16.67 (+263%)
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GIS Weekly $62.50 Puts
$62.50: .05-.25 (+400%)
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BIRK Weekly $60 Calls
$60: .40-.83 (+93%)

Fresh Options Ideas:
SPY 12/19 $590-592 Calls*
TSLA Weekly $455-460 Calls
MU Weekly $95-93 Puts
DRI Weekly $173-175 Calls
KMX Weekly $85-87.50 Calls

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

Nukleus, Inc. (NASDAQ:NUKK) – Recap:

We also have another incredible new high off of NUKK, which we caught in Tuesday’s extended watchlist and observed a low that morning of 1.93. After making a massive 1100% jump in the premarket yesterday, the stock continued its insane surge and this morning we have seen trades at 80.00. That means in less than three days’ time we have witnessed an unreal increase in NUKK of 4045%

Extended Watchlist:
QNRX, SGMO, SLXN, PHIO, WIMI, HYSR, QUAN

Tuesday’s Top Runners, 4 Fresh Possibilities

Another Solid Outing:

It was another solid performance from us yesterday, with the slate of potential options plays in our premarket report yielding all positive results. We’ve been on quite a little hot streak this week, and are excited to attempt to continue extending it further.

Yesterday’s watchlist items were the TSLA Weekly $472.50-475 Calls, the AVGO Weekly $250 Puts, and the NVDA Weekly $130 Puts. These were the largest intraday pops they produced:

TSLA Weekly $472.50-475 Calls
$472.50: 9.77-20.69 (+112%)
$475: 9.06-19.29 (+113%)
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AVGO Weekly $250 Puts
$250: 11.67-17.50 (+50%)
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NVDA Weekly $130 Puts
$130: 1.86-3.16 (+70%)

Fresh Options Ideas:
JBL Weekly $145 Calls
HEI Weekly $250 Puts
GIS Weekly $62.50 Puts
BIRK Weekly $60 Calls

Nukleus, Inc. (NASDAQ:NUKK) – Recap:

We had quite the big mover jump off of yesterday’s extended watchlist extended watchlist as well. NUKK traded for as little as 1.93 after appearing in our report yesterday morning, and today we witnessed a premarket high of 24.40, marking an incredible day-over-day run of 1164%

Extended Watchlist:
LITM, CGTX, CERO, TNXP, VSTE, PLRZ, TCBP, PRZO, QUBT

Massive Wins Yesterday, 5 New Possibilities

Huge Sweep on Options Plays:

We approached yesterday’s earnings dump boldly, with our premarket report for the day containing a menu of five options daytrading possibilities. All but one were bullish ideas, and the markets helped us along as stocks in general surged essentially all day. Despite that, even our one set of bearish targets saw some reasonable intraday moves. All in all, it was another hugely positive session for our daily interests.

Our highlighted plays Tuesday were the PDD Weekly $89-91 Calls, the BBY Weekly $75-77 Calls, the SJM 09/15 $145-150 Calls, the CTLT 09/15 $47.50-50 Calls, and the HEI 09/15 $160-155 Puts. The massive intraday runs and potential gain chances we saw were as follows:

PDD Weekly $89-91 Calls
$89: 2.96-7.47 (+152%)
$90: 2.00-6.65 (+232%)
$91: 1.74-5.90 (+239%)
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BBY Weekly $75-77 Calls
$75: 1.22-3.80 (+211%)
$76: .82-3.00 (+266%)
$77: .33-2.13 (+545%)
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SJM 09/15 $145-150 Calls
$145: 1.75-4.00 (+129%)
$150: .25-.70 (+180%)
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CTLT 09/15 $47.50-50 Calls
$47.50: 1.35-3.15 (+133%)
$50: .65-1.95 (+200%)
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HEI 09/15 $160-155 Puts
$160: 2.60-4.23 (+63%)
$155: 1.50-2.45 (+63%)

Fresh Options Ideas:

We’re flipping the script from yesterday and presenting four bearish possibilities and one bull. In this case the puts were all earnings reporters today, while we noticed FWRD on the Form-4 and like the current setup of the chart.

HPQ Weekly $29.50-28.50 Puts
BOX Weekly $29-28 Puts
AMBA Weekly $61-59 Puts
MCFT 09/15 $20 Puts
FWRD 09/15 $75-80 Calls

Extended Watchlist:
AGIL, ARAV, TCJH, DBGI, NAOV, DRMA, TIO, GSAT

Solid Start to the Week, Loads of Fresh Ideas

Monday’s Movers:

As we cautioned in yesterday’s report, we were without a slate of earnings reporters to base our ideas off of yesterday, so we simply went with a couple of old familiar targets, and we ended up faring pretty well with those plays. Thankfully, we aren’t in the same boat today, with plenty of earnings hitting the wire between yesterday’s close and today’s open.

In the meantime, here are the figures from our ideas yesterday, which were the TSLA Weekly $240-245 Calls, and the SPY 08/28 $440-442 Calls. They posted the following profit potential for yesterday’s session, and as you can see, those SPY Calls were the real stars of the day:

TSLA Weekly $240-245 Calls
$240: 3.20-4.85 (+52%)
$242.50: 2.45-3.72 (+52%)
$245: 1.83-2.83 (+55%)

SPY 08/28 $440-442 Calls
$440: 1.15-3.28(+185%)
$441: .54-2.36 (+337%)
$442: .16-1.39 (+769%)

Fresh Options Ideas:
PDD Weekly $89-91 Calls
BBY Weekly $75-77 Calls
SJM 09/15 $145-150 Calls
CTLT 09/15 $47.50-50 Calls
HEI 09/15 $160-155 Puts

Extended Watchlist:
AXLA, TIVC, SISI, NCNC, ICCT, GSAT, CACO

Options, NASDAQ Reviews & Fresh Idea

HEICO Corporation HEI – Options Update:

This week has lived up to the stereotype of a typical holiday trading week between Christmas and the New Year. No one is reporting earnings, not much has been going on, and the opportunities have been much fewer and further between. Today we do have an update on a set of options contracts that we alerted on Tuesday of last week.

We signaled interest in the HEI 01/20 $150 Calls, and they have made a modest but respectable move for us over that time span.

HEI 01/20 $150 Calls
$150: 3.70-7.50 (+103%)

Fresh Options Idea:
CALM 01/20 $60-57.50 Puts

Kala Pharmaceuticals, Inc. KALA – Recap:

We had placed KALA on watch via yesterday morning’s extended watchlist. Our EW’s often consist of a mix of big board and OTC stocks. In this case, KALA trades on the upper exchange, and yet still managed to explode off of our list with a single-session multibag run yesterday. The stock ran from a low of 6.00 yesterday and has now touched 19.73 in premarket trading today, marking a total rise of 229%

Extended Watchlist:
OTIC, BXRX, QTNT, FRGT, ELYS, ARDX, GMBL, NUWE,