Tuesday 18 Nov 2025 Morning Notes

Picked up a CWAN call diagonal, buying the Jan $20 calls and selling the Nov 22.5s against them. Will probably look to roll those short calls out to Dec after Nov opex. Closed out a bunch of my short ALKT short calls for .10, pocketing .21 cents over the weekend. Meh. 

Yesterday AMC: GRRR, XP
Today BMO: BIDU, FUTU, HD, MDT, PDD, WB

Other News:

Follow through names to watch: CWAN,

Today's watchlist:


Follow through watch:

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

Y'day Other News:

2 days ago AMC: AMAT, NB, NMAX, NU, POET, RCAT, SOC, SPCE, TMC, TSSI
2 days ago BMO:

2 days ago other news:

Monday 17 Nov 2025 Morning Notes

Flipped my CSCO 78/75 1x2 put ratio on Friday for +96%, which I if I had I bought just the 78 put I might have made +50%, though I probably would have made less. These ratio spreads are fantastic which is why I'm so inclined to put them on. And I know I promised myself I wouldn't sell calls again after getting my teeth kicked in on PZZA, but I sold a bunch of a calls again on ALKT on Friday afternoon on a media mention that sent IV popping. I'll look to buy those back on the cheap soon.    

Yesterday AMC: QUBT
Today BMO: XPEV

Other News:

Follow through names to watch: AMAT, TSSI 

Today's watchlist:

Follow through watch:

Day before Y'day AMC: AMAT, NB, NMAX, NU, POET, RCAT, SOC, SPCE, TMC, TSSI
Day before Y'day BMO: 

Y'day Other News:

2 days ago AMC: CSCO, DFDV, FLY, PAAS, SBET, SERV
2 days ago BMO: BILI, CSIQ, DIS, JD, ONDS

2 days ago other news:

iBuyVol Track of the Day: rolling into the weekend with Beethoven's Emperor Concert No. 5

Friday 14 Nov 2025 Morning Notes

Flipped my BILL Dec $50 put trade for +52%. I had sold short 330 BYND puts that expired today, thankfully I bot them back a couple days ago for 2cents, a cost of $660. But now my long puts are up 10 cents, or $3,300. I was also tempted to roll to next week, but feel like next week BYND is going to get annihilated. I also added a CSCO 78/75 1x2 wkly put spread for .74. CSCO has held up well considering the overall market. Lastly, I bot the QURE Jan $45 call when it tanked on FDA nonsense, anticipating the FDA to reverse course. I had sold a Nov $50 call against it bringing my cost from $3.40 down to $1.90. Then I spent .15 to close the Nov 50 call. I then sold a Dec $50 call against the $45 call for $1.85. I now own the Jan $45 call for $0.25. I like that!!  

Yesterday AMC: AMAT, NB, NMAX, NU, POET, RCAT, SOC, SPCE, TMC, TSSI
Today BMO:

Other News:

Follow through names to watch: CSCO, FLY, DIS,

Today's watchlist:


Follow through watch:

Day before Y'day AMC: CSCO, DFDV, FLY, PAAS, SBET, SERV
Day before Y'day BMO: BILI, CSIQ, DIS, JD, ONDS

Y'day Other News:

2 days ago AMC: OKLO, UPXI
2 days ago BMO: CRCL, JMIA, KOPN, ONON, SAVA

2 days ago other news:

iBuyVol Track of the Day: rolling into the weekend with Beethoven's Emperor Concert No. 5

 

Thursday 13 Nov 2025 Morning Notes

Only trade of note yesterday was buying the BILL dec $50 put and selling the wkly 47.5 put against it for a net debit of $1.65. I bot to close the 47.5 put for .10 raising my debit to $1.75. Will look to continue to roll puts against my long Dec put.

Yesterday AMC: CSCO, DFDV, FLY, PAAS, SBET, SERV
Today BMO: BILI, CSIQ, DIS, JD, ONDS

Other News:

Follow through names to watch:

Today's watchlist:


Follow through watch:

Day before Y'day AMC: OKLO, UPXI
Day before Y'day BMO: CRCL, JMIA, KOPN, ONON, SAVA

Y'day Other News:

2 days ago AMC: ASTS, BBAI, BYND, CRWV, GEMI, OXY, PLUG, PSKY, RGTI, RKL
2 days ago BMO: NBIS, SE, SONY, VOD

2 days ago other news:

Wednesday 12 Nov 2025 Morning Notes

No trades of note yesterday, and today is looking relatively light with earnings season slowing down bigly.

Yesterday AMC: OKLO, UPXI
Today BMO: CRCL, JMIA, KOPN, ONON, SAVA

Other News:

Follow through names to watch: NBIS, CRWV, AMD

Today's watchlist:

Follow through watch:

Day before Y'day AMC: ASTS, BBAI, BYND, CRWV, GEMI, OXY, PLUG, PSKY, RGTI, RKL
Day before Y'day BMO: NBIS, SE, SONY, VOD

Y'day Other News:

2 days ago AMC:
2 days ago BMO: B, WULF,B, BEKE, BKKT, BTDR, CART, CRSP,

2 days ago other news: