Monday 30 June 2025 Morning Notes

I'm not planning on doing much during this holiday shortened trading week.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch: CORZ

GAINERS:
NFE: +33% at 3.31 on Federal energy bill;
HPE: +13% at 20.80 on DOJ approval of JNPR deal;
GMS: +11.8% at 108.80 on HD winning bidding war;
ORCL: +5.5% at 221.80 on analyst comments;

LOSERS:
INMB: -61% at 2.09 on drug news;

Follow through watch:

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

Y'day Other News:

2 days ago AMC: MU
2 days ago BMO:

2 days ago other news:

Thursday 26 June 2025 morning notes

No trades of note yesterday. Probably won't be doing too much today either.

Yesterday AMC: MU
Today BMO:

Other News:

Follow through names to watch:

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC: BB, FDX
Day before Y'day BMO:

Y'day Other News:

2 days ago AMC:
2 days ago BMO: CCL

2 days ago other news:

Wednesday 25 June 2025 Morning Notes

No trades of note yesterday. Probably won't be doing too much today either.

Yesterday AMC: BB, FDX
Today BMO:

Other News:

Follow through names to watch: AMBA, BHF, COIN, ASTS, NKTR

GAINERS:


LOSERS:


Follow through watch:

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

Y'day Other News:

2 days ago AMC:
2 days ago BMO:

2 days ago other news:

Tuesday 24 June 2025 Morning Notes

Tapped out of the short SATS calls I sold last week, IV wasn't coming in at all and only continued to rise. That made the hairs on my neck standup, so I bailed. I'd rather eat a small loss than choke on a massive loss. Made up for it with the purchase of a Friday opex iron condor in CRCL. When it was trading around 227, I bot the 220/215 put spread and 230/235 call spread for a $3.80 debit and flipped it at the close for $4.90. It wasn't worth the 10 cents to hold it through true 5:30 pm opex as a drop lower could have exposed me to getting uncovered long at 235. I picked up a bunch of GRRR otm ratio spreads for about even $ then flipped them Monday morning for some real $ on the 15% drop lower.

Yesterday AMC:
Today BMO: CCL

Other News:

Follow through names to watch: HIMS, CRCL, ASTS

GAINERS:


LOSERS:


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:

2 days ago other news:

Wednesday 18 June 2025 Morning Notes

Sold some short SATS July 34 calls, I had so much fun the first time around why not go back for more pain. I could be missing something here, but it hasn't traded over 32 since 2020, so we'll see what happens.

Yesterday AMC:
Today BMO: ACB

Other News:

Follow through names to watch: LEN, RUN, ENPH

GAINERS:
MRVL: +8.5% at 76 on AI news;

LOSERS:


Follow through watch:

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

Y'day Other News: Solar names getting knocked this morning;

2 days ago AMC:
2 days ago BMO:

2 days ago other news: