Lots of big stories this morning, this could be a good one.. On Aug opex no less.
Yesterday AMC: AMAT, NNE, NU, QUBT,
Today BMO:
Other News:
Follow through names to watch: INTC, COHR, CRWV, TPR, WULF, GRRR
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC: CSCO, COHR, GRRR
Day before Y'day BMO: AAP, AG, DE, JD, TPR
Y'day Other News:
2 days ago AMC: CAVA, CRWV, LAZR, RGTI
2 days ago BMO:
2 days ago other news: CAVA: -23% at 65; CRWV: -9.6% at 134; CORZ: -4.8% at 14.38 (CRWV all-stock deal weakness);
Trade Free or Die
Using options to trade single stock volatility in narrow time frames.. and if you aren't spreading volatility, you're doing it wrong
Friday, August 15, 2025
Thursday, August 14, 2025
Thursday 14 Aug 2025 Morning Notes
Flipped a straddle in KR yesterday for +22%. Had another straddle in ONON that I flipped for peanuts, then watched it run for better than +30%. I didn't want to have to sit around and nurse that position after clipping the quick profit in KR.
Yesterday AMC: CSCO, COHR, GRRR
Today BMO: AAP, AG, DE, JD, TPR
Other News:
Follow through names to watch: CAVA, CRWV, CART, PSKY
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC: CAVA, CRWV, LAZR, RGTI
Day before Y'day BMO:
Y'day Other News: CAVA: -23% at 65; CRWV: -9.6% at 134; CORZ: -4.8% at 14.38 (CRWV all-stock deal weakness);
2 days ago AMC:
2 days ago BMO: ALT, CAH, CRCL, ONON, PONY, SE,
2 days ago other news:
Yesterday AMC: CSCO, COHR, GRRR
Today BMO: AAP, AG, DE, JD, TPR
Other News:
Follow through names to watch: CAVA, CRWV, CART, PSKY
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC: CAVA, CRWV, LAZR, RGTI
Day before Y'day BMO:
Y'day Other News: CAVA: -23% at 65; CRWV: -9.6% at 134; CORZ: -4.8% at 14.38 (CRWV all-stock deal weakness);
2 days ago AMC:
2 days ago BMO: ALT, CAH, CRCL, ONON, PONY, SE,
2 days ago other news:
Wednesday, August 13, 2025
Wednesday 13 Aug 2025 Morning Notes
No trades thus far this week as I'm taking advantage of the last couple weeks of summer here.
Yesterday AMC: CAVA, CRWV, LAZR, RGTI
Today BMO:
Other News:
Follow through names to watch:
GAINERS:
LOSERS:
CAVA: -23% at 65;
CRWV: -9.6% at 134;
CORZ: -4.8% at 14.38 (CRWV all-stock deal weakness);
Follow through watch:
Day before Y'day AMC:
Day before Y'day BMO: ALT, CAH, CRCL, ONON, PONY, SE,
Y'day Other News:
2 days ago AMC:
2 days ago BMO: AMC, B
2 days ago other news:
Monday, August 11, 2025
Monday 11 Aug 2025 Morning Notes
Flipped straddles in CELH and CROX on the open for some quick cash, lost some cash on a FTNT straddle established the day prior. Also had a straddle on in GRPN that went down about 30% for most of the day, then I bailed for even $ only to watch it RIP by end of day for better than +100%. So typical.
I can't believe August monthly opex is already here, time flies man! Earnings slows down significantly this week.
Yesterday AMC:
Today BMO: B, RUM
Other News:
Follow through names to watch: TTD, OUST, TRIP, EXPE, TWLO
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC: AAOI, AKAM, CART, CLSK, DBX, EOG, EXPE, GDDY, GILD, IOVA, IRBT, KTOS, MCHP, MNST, MP, NFE, NMAX, OUST, PCT, PINS, QXO, RKLB, SERV, SG, SMR, SOUN, STNE, TEAM, TRIP, TTD, TTWO, TWLO, TXRH, UMAC
Day before Y'day BMO: CLMT, CORZ, TEM
Y'day Other News: OUST: +22% AT 28; SOUN: +22% AT 13; EXPE: +14% AT 213; MP: +8% AT 77; TTD: -35% AT 57.80; IOVA: -27% AT 1.93; SG: -27% AT 9.16; TWLO: -16% AT 102.50; PINS: -13% AT 34;
2 days ago AMC: ABNB, AIG, APA, APP, BROS, BYND, CF, CRH, DASH, DKNG, EBS, ELF, ET, EXAS, FSLY, FTNT, GRPN, HL, HLF, IONQ, JOBY, LYFT, MCK, NTR, OXY, PAAS, RDW, RUN, SKYT, SPCE, SRPT, SYM
2 days ago BMO: BKSY, CEG, CELH, CIFR, COP, CROX, DDOG, DNUT, HTZ, HUT, JMIA, KVUE, LLY, LNG, LUNR, NBIS, PENN, PTON, QBTS, SEDG, TLN
2 days ago other news:
I can't believe August monthly opex is already here, time flies man! Earnings slows down significantly this week.
Yesterday AMC:
Today BMO: B, RUM
Other News:
Follow through names to watch: TTD, OUST, TRIP, EXPE, TWLO
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC: AAOI, AKAM, CART, CLSK, DBX, EOG, EXPE, GDDY, GILD, IOVA, IRBT, KTOS, MCHP, MNST, MP, NFE, NMAX, OUST, PCT, PINS, QXO, RKLB, SERV, SG, SMR, SOUN, STNE, TEAM, TRIP, TTD, TTWO, TWLO, TXRH, UMAC
Day before Y'day BMO: CLMT, CORZ, TEM
Y'day Other News: OUST: +22% AT 28; SOUN: +22% AT 13; EXPE: +14% AT 213; MP: +8% AT 77; TTD: -35% AT 57.80; IOVA: -27% AT 1.93; SG: -27% AT 9.16; TWLO: -16% AT 102.50; PINS: -13% AT 34;
2 days ago AMC: ABNB, AIG, APA, APP, BROS, BYND, CF, CRH, DASH, DKNG, EBS, ELF, ET, EXAS, FSLY, FTNT, GRPN, HL, HLF, IONQ, JOBY, LYFT, MCK, NTR, OXY, PAAS, RDW, RUN, SKYT, SPCE, SRPT, SYM
2 days ago BMO: BKSY, CEG, CELH, CIFR, COP, CROX, DDOG, DNUT, HTZ, HUT, JMIA, KVUE, LLY, LNG, LUNR, NBIS, PENN, PTON, QBTS, SEDG, TLN
2 days ago other news:
Friday, August 8, 2025
Friday 08 Aug 2025 Morning Notes
No trades of note yesterday other than a small straddle buy at the close in FTNT, expecting further movement today.
Yesterday AMC: AAOI, AKAM, CART, CLSK, DBX, EOG, EXPE, GDDY, GILD, IOVA, IRBT, KTOS, MCHP, MNST, MP, NFE, NMAX, OUST, PCT, PINS, QXO, RKLB, SERV, SG, SMR, SOUN, STNE, TEAM, TRIP, TTD, TTWO, TWLO, TXRH, UMAC
Today BMO: CLMT, CORZ, TEM
Other News:
Follow through names to watch: CELH, CROX, ELF, NBIS, SEDG
GAINERS:
OUST: +22% AT 28;
SOUN: +22% AT 13;
EXPE: +14% AT 213;
MP: +8% AT 77;
LOSERS:
TTD: -35% AT 57.80;
IOVA: -27% AT 1.93;
SG: -27% AT 9.16;
TWLO: -16% AT 102.50;
PINS: -13% AT 34;
Follow through watch:
Day before Y'day AMC: ABNB, AIG, APA, APP, BROS, BYND, CF, CRH, DASH, DKNG, EBS, ELF, ET, EXAS, FSLY, FTNT, GRPN, HL, HLF, IONQ, JOBY, LYFT, MCK, NTR, OXY, PAAS, RDW, RUN, SKYT, SPCE, SRPT, SYM
Day before Y'day BMO: BKSY, CEG, CELH, CIFR, COP, CROX, DDOG, DNUT, HTZ, HUT, JMIA, KVUE, LLY, LNG, LUNR, NBIS, PENN, PTON, QBTS, SEDG, TLN
Y'day Other News:
2 days ago AMC: AMGN, AFL, ALAB, ANET, CLOV, CPNG, DVN, RIVN, RNG, SMCI, TOST, UPST, SNAP, MTCH, AMD, CC, SU, MOS
2 days ago BMO: CPRI, DIS, EMR, GEO, IRM, MCD, MNKD, NRG, NVAX, NVO, OSCR, SHOP, U, UBER
2 days ago other news:
Yesterday AMC: AAOI, AKAM, CART, CLSK, DBX, EOG, EXPE, GDDY, GILD, IOVA, IRBT, KTOS, MCHP, MNST, MP, NFE, NMAX, OUST, PCT, PINS, QXO, RKLB, SERV, SG, SMR, SOUN, STNE, TEAM, TRIP, TTD, TTWO, TWLO, TXRH, UMAC
Today BMO: CLMT, CORZ, TEM
Other News:
Follow through names to watch: CELH, CROX, ELF, NBIS, SEDG
GAINERS:
OUST: +22% AT 28;
SOUN: +22% AT 13;
EXPE: +14% AT 213;
MP: +8% AT 77;
LOSERS:
TTD: -35% AT 57.80;
IOVA: -27% AT 1.93;
SG: -27% AT 9.16;
TWLO: -16% AT 102.50;
PINS: -13% AT 34;
Follow through watch:
Day before Y'day AMC: ABNB, AIG, APA, APP, BROS, BYND, CF, CRH, DASH, DKNG, EBS, ELF, ET, EXAS, FSLY, FTNT, GRPN, HL, HLF, IONQ, JOBY, LYFT, MCK, NTR, OXY, PAAS, RDW, RUN, SKYT, SPCE, SRPT, SYM
Day before Y'day BMO: BKSY, CEG, CELH, CIFR, COP, CROX, DDOG, DNUT, HTZ, HUT, JMIA, KVUE, LLY, LNG, LUNR, NBIS, PENN, PTON, QBTS, SEDG, TLN
Y'day Other News:
2 days ago AMC: AMGN, AFL, ALAB, ANET, CLOV, CPNG, DVN, RIVN, RNG, SMCI, TOST, UPST, SNAP, MTCH, AMD, CC, SU, MOS
2 days ago BMO: CPRI, DIS, EMR, GEO, IRM, MCD, MNKD, NRG, NVAX, NVO, OSCR, SHOP, U, UBER
2 days ago other news:
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