Tag: MTC

5-Pack of Earnings Plays & More

Options Review:

We made out pretty good with respect to yesterday’s options trading ideas. Once again we hit big on two of our three daily possibilities, and we also saw some new highs posted in a running idea from this past Friday’s report. So that will be our first focus this morning before we move on to the large slate of earnings-related options ideas we’ve got for today.

Yesterday’s runners were the LI Weekly $25.50-26.50 Calls and the ABNB Weekly $111-109 Puts, and we’ll share the intraday performances of those below, while the updated highs we mentioned were in the JCI 05/19 $60-62.50 Calls, and the following figures represent the total increase we’ve observed from Friday’s alert through yesterday’s trading session.

LI Weekly $25.50-26.50 Calls
$25.50: .85-3.35 (+294%)
$26: .56-2.76 (+393%)
$26.50: .47-2.38 (+406%)
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ABNB Weekly $111-109 Puts
$111: .41-1.09 (+166%)
$110: .31-.87 (+181%)
$109: .23-.59 (+156%)
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JCI 05/19 $60-62.50 Calls
$60: 1.95-3.59 (+84%)
$62.50: .70-1.65 (+136%)

Fresh Options Ideas:
NICE 05/19 $195-200 Calls
JD Weekly $35.50-36.50 Calls
U Weekly $31-32 Calls
TTD Weekly $66-68 Calls
DIS Weekly $98-96 Puts

Extended Watchlist:
GTII, SHRG, SKFG, POLA, AUD, JAGX, MTC, SHFS, GRIL

Shorts Run on Wednesday, More for Today

Wednesday’s Bears on the Run: 

We’ve been performing reasonably well with our options ideas this week. Yesterday morning, we offered up a slate of four possible plays in our premarket report, three of which returned some very good intraday opportunities.

Yesterday’s batch of runners included the MNST 03/17 $100-95 Puts, the RIVN Weekly $18-17.50 Puts , and the DLTR Weekly $142-140 Puts, and the increases they posted on the day were considerable. Here’s how their intraday moves and total possible gains looked for the session:

MNST 03/17 $100-95 Puts
$100: 2.00-3.46 (+73%)
$95: .53-1.00 (+89%)
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RIVN Weekly $18-17.50 Puts
$18: .85-2.47 (+191%)
$17.50: .57-1.99 (+249%)
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DLTR Weekly $142-140 Puts
$142: .11-.30 (+173%)
$141: .10-.22 (+120%)
$140: .07-.19 (+171%)

Fresh Options Ideas:
SNOW Weekly $144-141 Puts
SPLK Weekly $100-98 Puts
OKTA Weekly $80-82 Calls
BBY Weekly $82.50-81 Puts

Extended Watchlist:
CRDV, SKFG, HYREQ, TWRFF, ONCS, MTC, BRTX, CDIO, BSFC, BPTS

Blue Horseshoe Stocks: Bucking the Trend

HUYA Inc. HUYA – Bucking the Trend

Despite the markets as a whole precipitating the worst single-session drop-off of 2019 thus far, yesterday morning we included an options idea for HUYA on the heels of its earnings, and the stock was able to buck the overall market trend.

We had the HUYA Weekly $21-22 Calls on watch for the day, and all three contract sets afforded traders the chance at multi-bag gains on the day, flying in the face of the bloodbath that was occurring elsewhere.

The total potential profits on the table for those HUYA options were as follows:

$21 Calls – Range: .58-1.30 – Max Gain: 124%
$21.50 Calls – Range: .40-.95  – Max Gain: 138%
$22 Calls – Range: .20-.70 – Max Gain: 250%

**We published the right ranges, but the wrong set of gains in error this morning. Our apologies. The table has now been updated to reflect the correct percentage gains.

More Fresh Options Ideas:

Stock futures are headed back up this morning, at least in the premarket, on the heels of Walmart’s earnings report. We’re going to formulate a corresponding idea for that chain, as well as the SPY, and Alibaba which also reported its earnings today.

SPY Weekly $284.50-286 Calls
WMT Weekly $111-114 Calls
BABA Weekly $165-170 Calls 

Red Rocks Resort, Inc. RRR

To finish things up this morning, we’re going to place RRR on watch for a potential recovery n the days and weeks ahead. We noticed a series of Form-4 buys coming in at the bottom following the company’s earnings beat last week, to the tune of more than $20M.

You can also see that the MACD, one of our go-to indicators, is ripening for a bullish cross at any time. The volatility potential is here as well. We’ll want to radar RRR for a rebound going forward.

Extended Watchist: 
SINT, RVLV, PAYC, NE, MTC, TSG