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:

Tues 11 Nov 2025 Morning Notes

Closed out of my GSAT call diagonal yesterday for +44%, no other trades of note though.

Yesterday AMC: ASTS, BBAI, BYND, CRWV, GEMI, OXY, PLUG, PSKY, RGTI, RKL
Today BMO: KOPN, NBIS, SE, SONY, VOD

Other News:

Follow through names to watch:

Today's watchlist:

Follow through watch:

Day before Y'day AMC:
Day before Y'day BMO: B, WULF,B, BEKE, BKKT, BTDR, CART, CRSP,

Y'day Other News:

2 days ago AMC: AAOI, ABNB, ACHR, AFRM, BILL, CC, CEG, DBX, DKNG, EOG, EXPE, GRPN, INOD, IRBT, IREN, KKR, MCHP, MP, OPEN, PCT, PTON, QXO, RUN, SG, SMR, SNDK, SOUN, TTD, TTWO, TXRH, UMAC, USAR, WPM, WYNN, XYZ
2 days ago BMO: CEG, KKR

2 days ago other news:

Monday 10 Nov 2025 Morning Notes

No trades on Friday, other than selling a bunch of this wk's $1 strike puts against my long Jan $2-strike puts in BYND, further reducing my cost basis on those puts.

Yesterday AMC: 
Today BMO: B, BEKE, BKKT, BTDR, CART, CRSP,

Other News: MTSR deal finally goes through, stock is trading around 71 after trading as high as 82 on Friday. 

Follow through names to watch:

Today's watchlist:

Follow through watch:

Day before Y'day AMC: AAOI, ABNB, ACHR, AFRM, BILL, CC, CEG, DBX, DKNG, EOG, EXPE, GRPN, INOD, IRBT, IREN, KKR, MCHP, MP, OPEN, PCT, PTON, QXO, RUN, SG, SMR, SNDK, SOUN, TTD, TTWO, TXRH, UMAC, USAR, WPM, WYNN, XYZ
Day before Y'day BMO: CEG, KKR

Y'day Other News:

2 days ago AMC: ALB, APA, APP, ARM, BROS, CF, COHR, CRH, DASH, DUOL, DVN, ELF, ENVX, EOSE, ET, FIG, FSLY, FTNT, HL, HLF, HOOD, IONQ, JOBY, LCID, LYFT, MCK, NTR, QCOM, RDW, SKYT, SNAP, TLN
2 days ago BMO: ALT, AZN, BKSY, CELH, COP, DDOG, DNUT, GEO, GOOS, MLCO, MRNA, NN, NRG, NVAX, OSCR, PENN, QBTS, SATS, TPR, TRIP, UWMC, VST, WBD, WRBY

2 days ago other news: