Tuesday 01 Apr 2025 Morning Notes

My only trade yesterday was scooping a few far otm calls in CORT as big biotech moves like that have a tendency to surge in the days following the initial reaction.

Yesterday AMC: GRRR
Today BMO:

Other News:

Follow through names to watch: CORT, PCVX,

GAINERS:
RBLX: +6% at 62 on GOOG news;

LOSERS:


Follow through watch:

Day before Y'day AMC: LULU
Day before Y'day BMO:

Y'day Other News: CORT: +80% at 98.51 on drug news; COOP: +23% at 128.60 on all stock merger with RKT; PCVX: -47% at 37 on drug news; MRNA: -11% at 27.70 on FDA resignation; RKT: -5% at 12.40 on COOP deal;

2 days ago AMC:
2 days ago BMO:

2 days ago other news:

Monday 31 March 2025 Morning Notes

So my CAR otm calls went up in flames, and I had bot a fair chunk of them. I knew that was the likely outcome, but would have been kicking myself all year if CAR squeezed like it has done in the past. I won't be around much this week but should be back after it next week. The tariff disaster will be dominating the week of trade in the near-term.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch: APP, GME

GAINERS:
CORT: +80% at 98.51 on drug news;
COOP: +23% at 128.60 on all stock merger with RKT;

LOSERS:
PCVX: -47% at 37 on drug news;
MRNA: -11% at 27.70 on FDA resignation;
RKT: -5% at 12.40 on COOP deal;

Follow through watch:

Day before Y'day AMC: LULU
Day before Y'day BMO:

Y'day Other News:

2 days ago AMC:
2 days ago BMO:

2 days ago other news: GM, F, TSLA, HOG all on watch after Tariff man imposes 25% on all auto imports;

Friday 28 March 2025 Morning Notes

Threw on a decent amount of OTM calls on CAR given the 20% move on tariff news.. plenty of dry kindling in the name and it has moon-squeezed in the past. Figured it could continue to run if shorts were forced to cover. There's 22% short interest in the name and it's fresh off 52wk lows.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch: GME, DLTR, CTAS

GAINERS:


LOSERS:

Follow through watch:

Day before Y'day AMC: GME
Day before Y'day BMO: CHWY, CTAS, DLTR

Y'day Other News: GM, F, TSLA, HOG all on watch after Tariff man imposes 25% on all auto imports;

2 days ago AMC: GME
2 days ago BMO: CHWY, CTAS, DLTR

2 days ago other news:

Thursday 27 March 2025 Morning Notes

No trades of note yesterday other than an ill-fated DLTR 65/60 1x2 put ratio. A cheap bet that didn't pan out. I also watched from the sidelines as my LMT call ratio spreads went for massive gains after I had already exited.. as is tradition.

Yesterday AMC:
Today BMO:

Other News: GM, F, TSLA, HOG all on watch after Tariff man imposes 25% on all auto imports;

Follow through names to watch: GME, DLTR, CTAS

GAINERS:


LOSERS:

Follow through watch:

Day before Y'day AMC: GME
Day before Y'day BMO: CHWY, CTAS, DLTR

Y'day Other News:

2 days ago AMC: OKLO
2 days ago BMO: CSIQ

2 days ago other news: DM: +74% at 3.93 on court ruling;

Wednesday 26 March Morning Notes

Got a much better night of sleep than I did yesterday, so I'm feeling good this morning. Have a couple of earnings names this morning to look at which is nice. Flipped some LMT call ratio spreads I had put on for cheap on Monday. Thought for sure I'd be taking a loss on that package due to the terrible fill I got thanks to submitting a market order or something which resulted in me paying 6x more for the spread than I thought I was paying. Despite that, I still managed to flip that. Though had I got filled where I wanted, my trade would have been a real banger. Damn!

Yesterday AMC: GME
Today BMO: CHWY, CTAS, DLTR

Other News:

Follow through names to watch: LUNR

GAINERS:


LOSERS:

Follow through watch:

Day before Y'day AMC: OKLO
Day before Y'day BMO: CSIQ

Y'day Other News: DM: +74% at 3.93 on court ruling;

2 days ago AMC:
2 days ago BMO: LUNR

2 days ago other news: