VSME Archives - Blue Horseshoe Stocks

Monday’s Movers, 3 New Possibilities

Monday’s Solid Plays:

We got off to quite a good start for the first full trading week of the new year, with the ideas we put out in Monday’s report yielding some very nice intraday upswings. Of the three possible targets we hashed out, all three sets of ideas posted notable runs, most of which were double-baggers. We’ve waited patiently for earnings to return, and that should begin for us tomorrow.

Yesterday’s highlighted ideas were the SPY 01/05 $685-686 Calls, the A 01/16 $140 Calls, and the AIR 01/16 $85 Calls, and these were the top upticks they logged for the session:

SPY 01/05 $685-686 Calls
$685: 1.91-4.44 (+132%)
$686: 1.50-3.44 (+129%)
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A 01/16 $140 Calls
$140: 1.65-4.35 (+164%)
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AIR 01/16 $85 Calls
$85: 3.50-6.50 (+86%)

Fresh Options Ideas:
SPY 01/06 $687-688 Calls*
TSM Weekly $327.50-330 Calls
ARWR Weekly $72.50 Calls

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

Extended Watchlist:
ALMS, CYCN, EVTV, DRUG, IMSR, OS, AEVA, AZI, WVE, VSME

Thursday’s Big Gainers, 3 Ideas for Friday

Another Big Session:

We had an excellent session again on Thursday, carrying over the previous session’s success with the options ideas we highlighted in the day’s premarket report. Just like Wednesday, there wasn’t a single contract set in any of our designated ranges that failed to post a double-bag move or better.

We had the DAL Weekly $60-62 Calls, the TLRY Weekly $2.00 Calls, the AZZ 10/17 $95 Puts, and the HELE 10/17 $25-22.50 Puts all on watch, and witnessed the following intraday upswings:

DAL Weekly $60-62 Calls
$60: .46-1.05 (+128%)
$61: .26-.58 (+123%)
$62: .06-.17 (+183%)
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TLRY Weekly $2.00 Calls
$2.00: .08-.39 (+387%)
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AZZ 10/17 $95 Puts
$95: .30-.81 (+170%)
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HELE 10/17 $25-22.50 Puts
$25: 1.76-4.56 (+159%)
$22.50: .59-2.50 (+324%)

Fresh Options Ideas:
SPY 10/10 $671-672 Calls*
APLD Weekly $37-38 Calls*
APOG 10/17 $40 Calls

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

Extended Watchlist:
GWH, SGBX, INTS, SWKH, CODI, VSME, ORBS, VSME

Thursday’s Activity, 4 New Ideas

Options Recap:

Things went fairly well for us on Thursday as we signaled interest in three potential plays in our premarket report. We got back good results from the two that were bearish, with some help from the markets sharp downturn on the day.

Our big movers turned out to be the MSFT Weekly $420-415 Puts, and the META Weekly $585-580 Puts. Here were the best runs they recorded during Thursday’s session:

MSFT Weekly $420-415 Puts
$420: 6.98-13.73 (+97%)
$417.50: 5.89-11.58 (+97%)
$415: 4.45-9.45 (+112%)
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META Weekly $585-580 Puts
$585: 6.31-21.56 (+242%)
$582.50: 5.51-18.65 (+257%)
$580: 4.48-17.24 (+285%)

Fresh Options Ideas:
AAPL Weekly $225-222.50 Puts*
AMZN Weekly $197.50-200 Calls*
INTC Weekly $23-24 Calls*
XOM Weekly $118-119 Calls*

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

Extended Watchlist:
ELAB, ATHA, PEV, COCH, VSME, LIFW,

Midweek Runners, 4 New Chances

Wednesday’s Clean Sweep:

We turned in another excellent card with respect to the possible options plays we signaled for observation in our premarket report yesterday. It was comprised of three sets of targets, all of which had released their quarterly earnings either in the premarket or Tuesday’s post-market. The markets themselves had another ripper of a session as well, and the activity we saw in our tracked ideas was very strong.

We were focused on the MS Weekly $115-116 Calls, the USB Weekly $48-48.50 Calls, and the ASML Weekly $705-695 Puts, and they logged the following intraday upswings for us:

MS Weekly $115-116 Calls
$115: 2.25-6.50 (+189%)
$116: 1.81-5.48 (+203%)
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USB Weekly $48-48.50 Calls
$48: .99-2.03 (+105%)
$48.50: .76-1.50 (+98%)
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ASML Weekly $705-695 Puts
$705: 6.51-28.00 (+330%)
$700: 5.55-26.00 (+368%)
$695: 4.40-22.00 (+400%)

Fresh Options Ideas:
TSM Weekly $200-205 Calls
BX Weekly $160-165 Calls
NVDA Weekly $139-140 Calls
SPY 10/17 $584-585 Calls*

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

Extended Watchlist:
NIXX, NTBL, BREA, VSME, STAF, MTEM, RIME, PIXY, KLTO

Reviewing Tuesday’s Runners, 4 New Potential Plays

Recap of Tuesday’s Movers:

We had another good outing on Tuesday, having set up yesterday’s premarket report with three options trading possibilities, and seeing some pretty nice intraday upswings from those plays. We were certainly on the right side of the fence with our SPY Calls, as the S&P once again hit fresh record highs.

Our precise targets for Tuesday were the TSLA Weekly $252.50-255 Calls, the THO 10/18 $100 Puts, and the SPY 09/24 $569 Calls. We saw these possible profits out of those plays:

TSLA Weekly $252.50-255 Calls
$252.50: 5.16-7.85 (+52%)
$255: 3.16-5.15 (+63%)
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THO 10/18 $100 Puts
$100: .85-1.30 (+53%)
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SPY 09/24 $569 Calls
$569: .52-2.36 (+354%)

Fresh Options Ideas:
KBH 10/18 $85-80 Puts
PRGS 10/18 $60-62.50 Calls
CTAS 10/18 $205-207.50 Calls
SFIX Weekly $3 Puts

Extended Watchlist:
OCTO, BREA, MSGM, VSME, TNON