Blue Horseshoe Stocks: SPY Recap, GEQU & More

SPY Options Recap

We have found tremendous success in options trading this week. We enjoyed multi-bag moves from contracts in the FB and GPRO chains early on, and yesterday, we saw the same success in our targeted SPY Calls.

The specific contracts we tagged for observation were the SPY Weekly $191.50-193 Calls and in addition to some healthy initial pops, we saw dip-and-rip patterns in every case providing for a second chance for huge intraday gains, which registered as follows:

$191.50 Calls  – Initial Run: .49-1.01 – Gain: 106% – 2nd Swing: .27-.87 – Gain: 222%
$192 Calls  – Initial Run: .67-1.27 – Gain: 90% – 2nd Swing: ..41-1.15 – Gain: 180%
$192.50 Calls  – Initial Run: .49-1.01 – Gain: 106% – 2nd Swing: .27-.88 – Gain: 226%
$193 Calls  – Initial Run: .33-.77 – Gain: 133% – 2nd Swing: ..19-.64 – Gain: 237%

Pretty much every options-trading idea we submitted in our reports this week worked out exceedingly well, so congratulations to any of our followers who enjoyed some of the same success. It’s a perfect example of why we like to mix  options ideas in with the ideas we have pertaining to stocks. Be sure to stick with us into next week, when we’ll be sure to do it all over again!


Global Equity International, Inc. GEQU

This had certainly been one of our biggest standouts of the week in terms of equities. On Monday we flagged GEQU and subsequently observed the stock trading at a low of .021 that day. By Wednesday it had hit .036 (+70%), and continued to pile on the gains during yesterday’s session.

We noted the stock’s recent tendency to push to higher PPS levels despite bearing a chart which looks heavily overbought, and that trend continued with an intraday move from a low of .0355 to .044, a 24% percent jump. From Monday’s low, it marked a four-session increase of 110%

Again, when the momentum finally dies down, we’ll be looking to take advantage of a consolidation followed by a rebound.


Cherubim Interests, Inc. CHIT

CHIT is a stock that we’ve been tracking since last Friday, and despite trading sideways for most of the week the stock did end up making quite an appreciable move. We saw it rise from a low of .0016 and fall just a tick short of cracking into pennyland.

Yesterday’s high represented a three-session swing of 725% and the move came on nearly seven times the monthly average volume.


Extended Watchlist:
GDSI, VNTH, INCC, PPCH

Blue Horseshow Stocks: More Great Options Calls, COLV, GEQU

Continued Options Trading Success

Yesterday, we recapped the huge performances from the options contracts we designated for tracking in Tuesday’s premarket report, which returned the possibility of intraday gains ranging from 87-410%

Those were the GPRO Weekly $31-32.50 Calls, and the FB Weekly $90-91 Calls, and based on what we were seeing in yesterday’s premarket, we also offered our opinion as to how things could play out from that point forward.

To the folks just arriving to the party, so to speak, we suggested “waiting for the dip caused by profit-takers to ride the subsequent rebound.” The action in our observed contracts essentially transpired according to our expectations, and once again, impressive intraday profits were there for the taking.

$31 Calls  – Daily Range: .39-1.12 – Max Gain: 187%
$31.50 Calls  – Daily Range: .29-.85 – Max Gain: 193%
$32 Calls  – Daily Range: .21-.67 – Max Gain: 219%
$32.50 Calls  – Daily Range: .13-.39 – Max Gain: 200%

$90 Calls  – Daily Range: .43-1.18 – Max Gain: 168%
$90.50 Calls  – Daily Range: .34-.91 – Max Gain: 168%
$91 Calls  – Daily Range: .22-.73 – Max Gain: 204%


In addition to the initial ranges listed above, even more added gains were technically possible, as market action allowed for secondary swings in almost every case.

The markets appear strong in early trading once again, so we’ll be approaching today’s session in much the same fashion as we have the preceding two, except today we’ll be looking to modify our strike prices according to present conditions.

New Idea:

We’ll also look at the possibility of taking advantage of SPY Weekly $191.50-193 Calls should today’s activity continue to mimic recent sessions.


Coastal Integrated Services, Inc.  COLV

We included this subpenny stock on our extended watchlist yesterday, and COLV manage to record its third consecutive session of higher highs and higher lows off of its recently registered annual low (.0012).

It ran from .0024 to a daily high of .0037, which represents an intraday gain of 54%. COLV will need to continue to establish higher base levels of support in order to keep our attention going forward.


Global Equity International, Inc. GEQU

Speaking of extended watchlist plays, on Monday we tagged GEQU for tracking, and have been met with the chance for some respectable intraweek gains. The stock logged a low of .021 on Monday, and as of yesterday’s high of .036, we had witnessed a 70% increase.

The GEQU Chart appears quite overbought, but the same has been true in recent weeks and the stock has been on a continual uptrend. We’ll be on the lookout for the possibility of further increases while remaining open to the fact that a consolidation could be in the cards, and in that event, staying ready to take advantage of a possible dip-and-rip scenario.


Extended Watchlist:
PPCH, MJMJ, ARYC

Blue Horseshoe Stocks: SPHS, OPXA, PPCH Highlights

Sophiris Bio, Inc. SPHS

SPHS was the first mention from yesterday’s morning report to grab our attention with an early surge that provided the chance at a rapid, substantial gain. From the low-of-day at 1.02, the stock made a big move to 1.64; an increase of 60% inside of the first half-hour of the session. The bulk of the day’s volume, which came in at more than 18X the three-month average, traded in that short time-span as well.

In addition to the heavy volume, making its biggest moves early in the trading day seems to be an established pattern with SPHS, so we’ll have an eye peeled as the session commences today.


Opexa Therapeutics, Inc. OPXA

The other standout from yesterday’s report was OPXA, which spiked on word of coverage initiation by large investment banking and research firm, Maxim Group. (>>View PR)

From its daily low of .43, the stock stair-stepped its way up throughout the session and eventually hit a high of .54; an intraday gain of 26% As it appears to gapping up in the premarket and has already touched .58, the total increase we’ve seen gets pushed to 35% We’ll be interested to follow the impending activity as well as check out the CEO’s presentation which we detail below.

Per a news release from last week, “Neil K. Warma, President and Chief Executive Officer, will present at the 2015 Marcum Microcap Conference on Thursday, May 28, 2015, at 11:30 a.m. EDT in the Plymouth Room. The conference will be held at the Grand Hyatt New York Hotel in New York, NY. A live webcast of the company presentation can be accessed here, or via the Investor Relations section of the Company’s website at www.opexatherapeutics.com.


Propanc Health Group Corp. PPCH

PPCH is a stock that we began tracking in the second week of March, and over the period of several weeks since that time the stock has made some truly epic moves. Subsequent to our tag of PPCH on March 18th, we observed a low of .0116, followed by an impressive run up to an even dime. That 762% mega-run was followed by a tapering back to a low of .021.

Yesterday the stock soared almost all the way back to its previous high, touching .094, which marks another swing of 348% that we;ve seen from this incredible mover. If the stock can breach that previous swing-high, it’ll be off to the races, so we’ll definitely keep PPCH an item of interest moving forward.


Extended Watchlist:
BIOC, NETE, OHGI, MNGA