Tuesday 15 Oct 2024 Morning Notes

No trades of note yesterday, other than a weekly DJT 25/22 1x2 weekly put spread for .72 that looks like it may go up in smoke as DJT is now 19% higher than when I put the spread on.

Yesterday AMC:
Today BMO: BAC, C, GS, JNJ, PNC, SCHW, UNH, WBA

Other News:

Follow through names to watch:

GAINERS:

LOSERS:
BA: -2.5% at 147 on job cuts;

Follow through watch:

Day before Y'day AMC:
Yesterday BMO:

Y'day Other News:

2 days ago AMC:
2 days ago BMO: DAL, DPZ

2 days ago Other News:

Monday 14 Oct 2024 Morning Notes

Flipped a straddle in SYM on Friday for +37% and flipped some out of the money wkly 29.5 puts for +113%, though both positions were relatively small as I was playing tennis midday and didn't want to get tied down during my match with my positions.

Earnings set to ramp up this week with a couple dozen names reporting. There should be some fireworks!

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch:

GAINERS:

LOSERS:
BA: -2.5% at 147 on job cuts;

Follow through watch:

Day before Y'day AMC:
Yesterday BMO:

Y'day Other News:

2 days ago AMC:
2 days ago BMO: DAL, DPZ

2 days ago Other News:

Friday 11 Oct 2024 Morning Notes

Heading into the long holiday weekend making for a shortened monthly opex week next week, which will be quite busy.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch:

GAINERS:

LOSERS:


Follow through watch:

Day before Y'day AMC:
Yesterday BMO: DAL, DPZ

Y'day Other News:

2 days ago AMC:
2 days ago BMO:

2 days ago Other News: FUTU: -19% at 104.70; BILI: -13% at 22.94; LI: -11% at 27.40; RBLX: -9% at 37.70 on Hindenburg short report; China names getting trounced as stimulus hopes recede;

Thursday 10 Oct 2024 Morning Notes

No real trades of note yesterday, seized the day by taking my dirtbike for a rip. No 'ragrets' as they say.

Yesterday AMC:
Today BMO: DAL, DPZ

Other News:

Follow through names to watch:

GAINERS:

LOSERS:


Follow through watch:

Day before Y'day AMC:
Yesterday BMO:

Y'day Other News:

2 days ago AMC:
2 days ago BMO:

2 days ago Other News: FUTU: -19% at 104.70; BILI: -13% at 22.94; LI: -11% at 27.40; RBLX: -9% at 37.70 on Hindenburg short report; China names getting trounced as stimulus hopes recede;

Wednesday 09 Oct 2024 Morning Notes

Closed my PEP calendar spreads for peanuts only to watch them run for better than +30%. Flipped a RBLX 39/41.50 1x2 call ratio from .55 to .80 yesterday. Took a large flyer on SRRK Oct 45 calls looking for following through that never came yesterday. Bot them for .50 and bailed at .12. Large loss, but it had the potential for being a massive multi-bagger so I had to swing.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch:

GAINERS:

LOSERS:


Follow through watch:

Day before Y'day AMC:
Yesterday BMO:

Y'day Other News: FUTU: -19% at 104.70; BILI: -13% at 22.94; LI: -11% at 27.40; RBLX: -9% at 37.70 on Hindenburg short report; China names getting trounced as stimulus hopes recede;

2 days ago AMC:
2 days ago BMO:

2 days ago Other News: APD: +7% at 305 on activist stake and u/g; HIMS: +5.4% at 18.62; PFE: +3.2% at 29.50 on activist stake;