PHIO Archives - Blue Horseshoe Stocks

Monday’s Movers, 3 New Possibilities

Monday’s Solid Start:

We put together another solid premarket report yesterday, containing a pair of potential plays that turned in a pretty good ticket on the day. The markets got off to a choppy start for the week and it played into our bearish hands nicely. We are expecting something of a turnaround today so we’ll be hopping over to the bullish side of the fence for today’s targets.

As for yesterday’s couple of ideas, here were the intraday upswings we saw from the NVDA Weekly $127-125 Puts, and the SOFI Weekly $16-15.50 Puts:

NVDA Weekly $127-125 Puts
$127: 4.08-11.87 (+191%)
$126: 3.73-11.12 (+198%)
$125: 3.22-10.37 (+222%)
_____

SOFI Weekly $16-15.50 Puts
$16: .49-.64 (+31%)
$15.50: .26-.38 (+46%)

Fresh Options Ideas:
NVDA Weekly $121-123 Calls
RCL Weekly $245-250 Calls
RTX Weekly $129-131 Calls

Extended Watchlist:
TRIB, BACK, HEPA, YIBO, ZKIN, TC, CDT, ALLK, SLXN, PHIO

Friday’s Movers, Monday’s Fresh Plays

Friday Recap:

We finished off the week on Friday in excellent form, putting the cherry on top of what was ultimately a third solid 4-day trading week in a row. We’re back in the saddle for our first full week of 2025, and we hope to make it a good one as well.

On Friday, we lofted three potential plays, the WBA Weekly $10-10.50 Calls, the DAL Weekly $65-66 Calls, and the SPY 01/10 $586-585 Puts, and here were the results they recorded:

WBA Weekly $10-10.50 Calls
$10: .50-2.35 (+370%)
$10.50: .25-1.50 (+500%)
_____

DAL Weekly $65-66 Calls
$65: .66-4.10 (+521%)
$66: .35-3.00 (+1614%)
_____

SPY 01/10 $586-585 Puts
$586: 2.16-7.40 (+243%)
$585: 1.73-6.43 (+272%)

Fresh Options Ideas:
NVDA Weekly $133-132 Puts
SPY 01/13 $579-577 Puts
TSLA Weekly $390-385 Puts

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

Extended Watchlist:
GCTK, ATPC, PHIO, XHG, SLXN, XXII

Friday’s Movers, Duo of Fresh Ideas for Monday

Friday Review:

It wasn’t the perfect ending to the week that we’d hoped for on Friday, after including three ideas in our premarket report, but only hitting on two of the three. However, it was a our only failed target of the entire week, so all in all we’re still really pleased with our recent performance.

The two plays that made positive moves for us were the NKE Weekly $73-72 Puts, and the SPY 12/20 $583-582 Puts, and these were the figures they posted on Friday:

NKE Weekly $73-72 Puts
$73: .06-.39 (+550%)
$72.50: .04-.21 (+425%)
$72: .02-.15 (+650%)
_____

SPY 12/20 $583-582 Puts
$583: 1.69-3.44 (+104%)
$582: 1.33-2.86 (+115%)

Fresh Options Ideas:
PLTR Weekly $81-82 Calls
TSLA Weekly $427.50-432.50 Calls

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

Extended Watchlist:
EDBL, RELI, RAPT, CYN, LAES, LYT, ABAT, JDZG, PIK, GTBP, PHIO, TRAW

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%)
_____

HEI Weekly $250 Puts
$250: 4.59-16.67 (+263%)
_____

GIS Weekly $62.50 Puts
$62.50: .05-.25 (+400%)
_____

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

Big Day Tuesday, Trio of New Ideas

One Terrific Tuesday:

We had a really great session yesterday with respect to the options trading ideas we formulated for our premarket report. We set our sights on five possibilities, and there were potential profits to be had on all five. Added in with a couple of movers on the stock side of things, and Tuesday really ended up an all around excellent performance on our part.

Our winners for the session were the PEP Weekly $162.50-165 Calls, the ASAN Weekly $17-17.50 Calls, the AAPL Weekly $177.50-180 Calls, the AMZN 10/20 $129-130 Calls, and the RTX Weekly $73 Calls. Here’s the breakdown of the moves they registered:

PEP Weekly $162.50-165 Calls
$162.50: 1.38-3.10 (+125%)
$165: .50-1.46 (+192%)
_____

ASAN Weekly $17-17.50 Calls
$17: .80-1.27 (+59%)
$17.50: .85-.89 (N/A)
_____

AAPL Weekly $177.50-180 Calls
$177.50: 2.03-3.05 (+50%)
$180: .80-1.40 (+75%)
_____

AMZN 10/20 $129-130 Calls
$129: 1.35-2.65 (+96%)
$130: .94-2.00 (+113%)
_____

RTX Weekly $73 Calls
$73: .93-1.27 (+37%)

Fresh Options Ideas:
SPY 10/11 $434-436 Calls*
PLUG Weekly $7-8 Calls
BALL 11/17 $45-47.50 Calls

*Please use caution when trading options contracts on their expiration date. It should only be attempted by experienced traders.

SuperCom Ltd. (NASDAQ:SPCB)
& Mobilicom Ltd. (NASDAQ:MOB)

We also wanted to give a quick update on a couple of Israeli security and communications companies that we had tagged in yesterday’s extended watchlist. SPCB was on the move from .6295-1.13 for an intraday gain of 80%, and MOB ran from .58-2.09, marking a 260% run

Extended Watchlist:
VINO, MTNB, AGIL, CNXA, PHIO, TUP, SXTC, MONI, ASTA