Blue Horseshoe Stocks: Reviewing PBR, HMLA, SPY & More


Petroleo Brasiliero SA (Petrobras) PBR – Options

Revisiting PBR this week as the stock has been trending up off of its lowest PPS in the last dozen years, continued to be a good decision yesterday.

For those that may have missed the reports, our primary targets were the PBR Weekly $5.00 and $5.50 Calls, with the $6 Calls as a conditional target in the event that PBR rebounded high enough. The action in the stock certainly provided us with the chance at solid gains across the board in the previous session, with the $5’s, $5.50’s, and $6’s logging intraday gains of 42%, 80%, and 175%, respectively.

That pattern of potential repeated itself and grew exponentially yesterday. The opportunities were as follows:

$5 Calls  – Daily Range: .38-.66  – Max Gain: 74%
$5.50 Calls  – Daily Range: .06-.28 – Max Gain: 366%
$6 Calls  – Daily Range: .02-.05 – Max Gain: 150%

Moving forward, we’ll look for dip-and-rip off of this morning’s premarket high of 5.98, and for us to remain interested in these contracts, we’ll need to see support hold at or above 5.50 on that dip.


Homeland Resources, Ltd. HMLA

We were tracking HMLA through our extended watchlist yesterday, and observed a solid intraday run from the stock.

From an early low of .00189, the stock ran into the close as reached a new high of .003. That goes on the books as an intraday swing of 59% so cheers to anyone who pared some profits out of that move.


Fresh SPY Options Ideas

We had a tremendous amount of success with the SPY last week, observing astronomical moves in our targeted contracts. We even had an exceedingly rare, single-session mover of over 20,000%! We would be thrilled if today’s ideas yielded the chance at even a small fraction of those mammoth gains!

Based on yesterday’s activity on SPY chart, current market conditions, and time-decay evaporating premiums on weekly contracts, we’re going to look for quick-strike opportunities in the SPY Weekly $199.50-203 Calls.

Don’t forget: Trading options with a weekly expiration on a Friday inherently carries an elevated risk/reward dynamic.


Extended Watchlist:
ABHI, CMGO, HEMP, ACTL

Blue Horseshoe Stocks: Continued Options Success & More

Continued Options Success

We kept pounding the table on SPY options to kick off the week yesterday morning, following some of the largest single-session moves we’ve ever witnessed came to the contracts we were tracking on Friday. The Weekly $191.50-193 Calls served up the chance at earth-shattering intraday gains ranging from 5966-26000% and while our ideas for yesterday obviously didn’t produce figures like those, the potential gains were still exceptional in and of themselves.

Based on the premarket activity mixed with our own expectations of how market activity would unfold, we specifically targeted the SPY Weekly $194-197 Calls and were very pleased with the ensuing action in every set contracts:

$194 Calls  – Daily Range: 3.12-5.07 – Max Gain: 63%
$194.50 Calls  – Daily Range: 2.91-4.57 – Max Gain: 57%
$195 Calls  – Daily Range: 2.42-4.15 – Max Gain: 71%
$195.50 Calls  – Daily Range: 2.19-3.77. – Max Gain: 72%
$196 Calls
  – Daily Range: 1.90-3.35 – Max Gain: 76%
$196.50 Calls  – Daily Range: 1.59-2.95 – Max Gain: 86%
$197 Calls  – Daily Range: 1.33-2.60 – Max Gain: 95%

The markets have now seen five consecutive days of a strong rally, so we’d expect to see a brief consolidation and course correction. In that event, we’ll look for the SPY to hold support in the $195-range in order for us to remain interested in the above-mentioned weekly contracts.


Lululemon Athletica, Inc. LULU

The last time we formulated an options-trading idea for LULU was roughly a year ago, and at that time we caught a single-session move of over 400%. We want to revisit this play again today; this time, with a longer-term idea. The stock itself is attempting to record a sustained rise off of recent lows, and the chart appears to be ripening toward that eventuality.

The idea that we’re going to submit accordingly is going to be the LULU November 6th $53 Calls (Last Trade 1.25)  It’s quite feasible that we could see a return on the chart to the $56-range by the expiration date. That would push those contracts three dollars into the money, and would likely produce double-bag gains, so we’re going to place them on an extended watch.


Extended Watchlist:
AGTK, PUGE, PPCH, PMCS, EXEL, GNK

Blue Horseshoe Stocks: Friday’s Historical Session & More

SPY Options Recap

The SPY options we were targeting last week ended up enacting some of the most astronomical moves we’ve ever seen on Friday as the markets underwent the largest single-session red-to-green reversal in the past 4 years! We had already tracked multi-bag moves in the SPY Weekly $191.50-193 Calls which we originally signaled on Thursday, though they were mere drops in the bucket compared to the tremendous action exhibited to close out the week. These truly were some of the best opportunities to make windfall profits that you’re ever likely to see.

There simply aren’t enough superlatives to describe the profits that were possible. None of the following moves are misprints- this epic session most assuredly took place! Check out the breakdown of the possibilities on the contracts that we alerted just 24 hours earlier:

$191.50 Calls  – Daily Range: .06-3.64 – Max Gain: 5966%
$192 Calls  – Daily Range: .03-3.05 – Max Gain: 10066%
$192.50 Calls  – Daily Range: .01-2.61 – Max Gain: 26000%
$193 Calls  – Daily Range: .01-2.01 – Max Gain: 20000%

Premarket activity on the SPY this morning has fallen between 194.52-196.71 so we are going to adjust our strategy pertaining to the SPY accordingly. We’ll be on the lookout for a dip-and-rip within the first few hours of trading today. As the cards now lay, provided the action unfolds as anticipated, we’ll be tracking SPY Weekly $194-197 Calls to start the week. If the poor jobs numbers weren’t enough to sway the markets, very little else would be capable of doing so. Thus we are strongly inclined to believe that the bull market is still intact, and we’re due to see a carryover of Friday’s upward momentum into this week.


Energy Holdings International, Inc. EGYH

We tagged EGYH a little over a week ago on the 24th, and subsequently witnessed a nice move from a low of .0085 to .015 (+76%). Following a consolidation a new low of .0081 on Wednesday, we saw another larger spike to end the week on Friday. The stock managed to close at its high of day and new overall high of .02, which represents a 147% swing.

In order to keep our attention, EGYH will need to maintain support at or above the current 50DMA of .0084 on any pullbacks.


Clean Coal Technologies, Inc. CCTC

We enjoyed the chance at some nice multi-bag gains from CCTC recently, as we were mentioning in Tuesday’s report.

We also mentioned that for us to remain interested, we’d need to see the stock hold above the .65-.75 range. and as you can clearly see on the snapshot below, the stock has done an excellent job of that so far, earning itself continued placement on our watchlist as we kick off this fresh trading week.


Extended Watchlist:
WFRX, BCCI, SANP, FROT, NGEY, GNK(Bottom-Watch)

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

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