Tag: PHIL

2024 Off to a Sweet Start, 3 Fresh Ideas

A Fantastic First Trading Week:

We were very pleased with the way things played out on Friday, after having hit on every possible trading idea we had offered up all week, we laid down four more targets in our premarket report and pinged every one of them. It’s a heck of a way to kick off 2024, and we’re excited about the chance to continuously make it a great year. As always, we welcome our new followers, and salute our long time audience!

Friday’s items of interest were the STZ Weekly $242.50-245 Calls, the GBX 01/19 $45-50 Calls, the ANGO 01/19 $7.50-5.00 Puts, and the CRM 01/19 $250-245 Puts. Here were the solid, and, in some cases, quite impressive upswings that we observed during the session:

STZ Weekly $242.50-245 Calls
$242.50: 2.75-10.33 (+276%)
$245: 1.00-8.00 (+700%)
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GBX 01/19 $45-50 Calls
$45: 2.35-5.13 (+118%)
$50: .50-2.21 (+342%)
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ANGO 01/19 $7.50-5.00 Puts
$7.50: 1.44-2.79 (+94%)
$5.00: .05-.15 (+200%)
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CRM 01/19 $250-245 Puts
$250: 2.48-3.60 (+45%)
$247.50: 1.76-2.54 (+44%)
$245: 1.17-1.77 (+51%)

Fresh Options Ideas:
MARA Weekly $24-25 Calls
COIN Weekly $155-157.50 Calls
CMC 01/19 $50 Calls

Bonsai International Inc. (NASDAQ:BNZI) – Review:

We also have a quick update for BNZI, a NASDAQ stock that appeared in Friday’s extended watchlist, and recorded a pretty nice intraday increase, running from a low of 2.57 to as high as 3.55. That works out to a 38% run on the day.

Extended Watchlist:
CWT, OPK, AMAM, ROI, HARP, BLNK, VIZC, CSTF, PHIL, 

Off to a Good Start in 2024

Solid Start to the New Year:

We fared reasonably well in our first trading session of 2024 yesterday, despite having no earnings reports to inspire our options candidates of the day. We expect things on that front to be similarly dry moving forward, with few big-name reporters slated to drop figures in the first couple weeks of this new year. As always, we’ll still do everything we can to find other opportunities in the meantime.

As for yesterday’s ideas, here were the daily performance numbers on the four potential plays in our premarket report, the MARA Weekly $26-27 Calls, the COIN Weekly $175-177.50 Calls, the AMD Weekly $145-144 Puts, and the VYGR 11/19 $10-12.50 Calls:

MARA Weekly $26-27 Calls
$26: .93-1.41 (+52%)
$26.50: .84-1.23 (+46%)
$27: .71-1.10 (+55%)
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COIN Weekly $175-177.50 Calls
$175: 3.19-5.93 (+86%)
$177.50: 2.79-5.04 (+81%)
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AMD Weekly $145-144 Puts
$145: 2.64-7.55 (+223%)
$144: 2.16-6.73 (+212%)
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VYGR 11/19 $10-12.50 Calls
$10: .70-1.90 (+171%)
$12.50: .25-.70 (+180%)

Fresh Options Ideas:
SPY 01/03 $472-471 Puts*
COIN Weekly $148-146 Puts
MARA Weekly $22-21 Puts
UNF 01/19 $180 Puts

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


Enzolytics, Inc. (OTCMKTS:ENZC) – Recap: 

We also wanted to give a quick update on an OTC stock that we had in yesterday morning’s extended watchlist. ENZC made a pretty nice intraday move from a low of .0169 up to a high .0215, which represents a rise of 27%

Extended Watchlist:
CSTF, ABIT, CRCW, PHIL, XSNX, VRSSF, NEXI, SASI, DYN, FWBI, TPHC, ABVC

Flawless Friday Recap, 4 New Plays

Friday’s Forceful Finish:  

We really did a great job of closing out a nearly perfect trading week with another straight sweep of all of our fresh trading ideas for Friday’s premarket report. We put out a slate of four possible plays, all bearish, and came back with some darn good intraday results even in the face of a fairly bullish day for the markets as a whole. Everything worked, producing positive intraday runs across the board.

Our tracked targets were the SPY 08/18 $435-434 Puts, the TSLA Weekly $217.50-215 Puts, the EL Weekly $155-150 Puts, and the KEYS Weekly $135-130 Puts, and here were the figures they posted for us on the session:

SPY 08/18 $435-434 Puts
$435: .33-.98 (+197%)
$434: .17-.57 (+235%)

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TSLA Weekly $217.50-215 Puts
$217.50: 1.78-5.20 (+192%)
$215: .82-3.10 (+278%)
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EL Weekly $155-150 Puts
$155: .05-.35 (+600%)
$150: .01-.10(+900%)
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KEYS Weekly $135-130 Puts
$135: 1.80-8.20 (+356%)
$130: .40-3.35 (+737%)

Fresh Options Ideas:
PANW Weekly $230-237.50 Calls
SPY 08/21 $436-437 Calls*
NVDA Weekly $440-445 Calls
TSLA Weekly $217.50-222.50 Calls

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

Extended Watchlist:
ELTP, PHIL, GEGI, SXTC, TIRX, ELIQ, CPHI, GRR, GNS, GFGD