Friday 10 Oct 2025 Morning Notes

Flipped a 1x2 put ratio in UAL for +50%, then watched it rip for better than +200%. Also flipped my Oct 50 JEF puts for an overnight hold of +100%.

Yesterday AMC: APLD; LEVI
Today BMO:

Other News:

Follow through names to watch: DAL, UAL, KTOS, JEF

Today's watchlist:


Follow through watch:

Day before Y'day AMC:
Day before Y'day BMO: DAL, PEP

Y'day Other News:

2 days ago AMC:
2 days ago BMO:

2 days ago other news:

Thursday 09 Oct 2025 Morning Notes

Flipped some puts in ELF yesterday for +57%. Also learned that I'm apparently now being assessed commissions on all of my options trades. I've been largely comm-free since 2017, which has saved me probably $50k+ in trade costs. I'll now be rotating to a flat monthly fee broker that I've had on standby that whole time. Pretty sad about this change, but grateful for the years I had essentially no commissions.

Yesterday AMC:
Today BMO: DAL, PEP

Other News:

Follow through names to watch: JEF

Today's watchlist:

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

Y'day Other News:

2 days ago AMC: STZ
2 days ago BMO:

2 days ago other news:

Wednesday 08 Oct 2025 Morning Note

No trades of note yesterday, put on a bunch of spreads in BYND taking advantage of selling Oct opex vol against Jan opex positions via calendars and diagonals.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch: STZ

Today's watchlist:


Follow through watch:

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

Y'day Other News:

2 days ago AMC:
2 days ago BMO:

2 days ago other news:

Monday 06 Oct 2025 Morning Notes

The big news this morning is the OpenAI/AMD partnership that was announced, resulting in a big pre-mkt gain for AMD and SANM, and causing NVDA, INTC to drop lower.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch: BE, RKT, ZG,

Today's watchlist:

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

Y'day Other News:

2 days ago AMC:
2 days ago BMO:

2 days ago other news:

Wednesday 01 Oct 2025 Morning Notes

It's October! Next to May, this is probably my favorite month of the year. I won't be around much today or Thursday so I don't plan on doing much today, more or less just eyeballing things.

Yesterday AMC: NKE
Today BMO: CAG, RZLV

Other News:

Follow through names to watch: BE, RKT, ZG,

Today's watchlist:


Follow through watch:

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

Y'day Other News:

2 days ago AMC:
2 days ago BMO: CCL

2 days ago other news: