Tuesday 22 July 2025 Morning Notes

No trades of note yesterday other than continuing to layer on some NSC 275/280 call diagonals for around $4.50.. can't beat the price!! I'm now looking toward earnings season ramping up, though it's the summertime and I'll be capitalizing on outdoor adventures.

Yesterday AMC:
Today BMO: DHI, DHR, GM, HAL, KEY, KO, LMT, PHM, PM, RTX

Other News:

Follow through names to watch: ELV,

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC:
Day before Y'day BMO: CLF, VZ

Y'day Other News:

2 days ago AMC: NFLX
2 days ago BMO: ALLY, AXP, MMM, SCHW, SLB, TFC

2 days ago other news:

Monday 21 July 2025 Morning Notes

Cleaned up with a couple of post-earnings trades in ELV and ABT, and flipped a straddle in TLN as well. I tacked on a few NSC 275/280 and 275/282.5 call diagonals using the week of earnings to bookend vol in the long 275 calls. I like that setup and I was surprised I was the only one trading it.

Yesterday AMC:
Today BMO: CLF, VZ

Other News:

Follow through names to watch: ELV,

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC: NFLX
Day before Y'day BMO: ALLY, AXP, MMM, SCHW, SLB, TFC

Y'day Other News:

2 days ago AMC: AA, KMI, SNV, UAL
2 days ago BMO: ABT, CTAS, GE, PEP, TSM, USB, NFLX

2 days ago other news:U: +8% at 32.10 on upgrade/analyst comments; UNFI: +8% at 25.25 on guidance; PGR: +3.6% at 251; JNJ: +2.5% at 159; ASML: -8.2% at 755.58;

Friday 18 July 2025 Morning Notes

No trades of note yesterday.

Yesterday AMC: NFLX
Today BMO: ALLY, AXP, MMM, SCHW, SLB, TFC

Other News:

Follow through names to watch: MCRI, SRPT, PEP, LCID, QS, ELV, ABT

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC: AA, KMI, SNV, UAL
Day before Y'day BMO: ABT, CTAS, GE, PEP, TSM, USB, NFLX

Y'day Other News:

2 days ago AMC: ASML, BAC, GS, JNJ, MS, PGR, PNC
2 days ago BMO:

2 days ago other news:U: +8% at 32.10 on upgrade/analyst comments; UNFI: +8% at 25.25 on guidance; PGR: +3.6% at 251; JNJ: +2.5% at 159; ASML: -8.2% at 755.58;

Thursday 17 July 2025 Morning Notes

No real trades of note yesterday and won't be around this morning either.

Yesterday AMC: AA, KMI, SNV, UAL
Today BMO: ABT, CTAS, GE, PEP, TSM, USB, NFLX

Other News:

Follow through names to watch: MP, CRCL, ASML, U

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC: ASML, BAC, GS, JNJ, MS, PGR, PNC
Day before Y'day BMO:

Y'day Other News: U: +8% at 32.10 on upgrade/analyst comments; UNFI: +8% at 25.25 on guidance; PGR: +3.6% at 251; JNJ: +2.5% at 159; ASML: -8.2% at 755.58;

2 days ago AMC: ACI, BK, BLK, C, JPM, WFC
2 days ago BMO:

2 days ago other news:

Wednesday 16 July 2025 Morning Notes

I wasn't around yesterday morning so there were no trades of note for me.

Yesterday AMC: ASML, BAC, GS, JNJ, MS, PGR, PNC
Today BMO:

Other News:

Follow through names to watch: MP,

GAINERS:
U: +8% at 32.10 on upgrade/analyst comments;
UNFI: +8% at 25.25 on guidance;
PGR: +3.6% at 251;
JNJ: +2.5% at 159;

LOSERS:
ASML: -8.2% at 755.58;

Follow through watch:

Day before Y'day AMC:
Day before Y'day BMO: ACI, BK, BLK, C, JPM, WFC

Y'day Other News:

2 days ago AMC:
2 days ago BMO: FAST

2 days ago other news:NBIS: +7% at 47.58; ADSK: +6% at 298 after calling off potential deal with PTC; KVUE: +6% at 22.62 on guidance; UPST: -6% at 71;