Thursday 17 Oct 2024 Morning Notes

I'm not around at all today, unfortunately. I'll be back tomorrow though.

Yesterday AMC: AA, CSX, DFS, PPG, SNV
Today BMO: BX, KEY, NOK, TFC, TSM

Other News:

Follow through names to watch:

GAINERS:

LOSERS:


Follow through watch:

Day before Y'day AMC: UAL
Yesterday BMO: ABT, MS, USB

Y'day Other News:

2 days ago AMC:
2 days ago BMO: BAC, C, GS, JNJ, PNC, SCHW, UNH, WBA

2 days ago Other News: BA: -2.5% at 147 on job cuts; WOLF +30% at 15 on biz update;

Wednesday 16 Oct 2024 Morning Notes

Closed out my LMT pre-earnings call diagonal for +22% yesterday. Was lucky to take profits when I did as the trade reversed shortly after I had closed it.

Yesterday AMC: UAL
Today BMO: ABT, MS, USB

Other News:

Follow through names to watch: BA, SCHW, JNJ, UNH, WOLF

GAINERS:

LOSERS:


Follow through watch:

Day before Y'day AMC:
Yesterday BMO: BAC, C, GS, JNJ, PNC, SCHW, UNH, WBA

Y'day Other News:

2 days ago AMC:
2 days ago BMO: BA: -2.5% at 147 on job cuts; WOLF +30% at 15 on biz update;

2 days ago Other News:

Tuesday 15 Oct 2024 Morning Notes

No trades of note yesterday, other than a weekly DJT 25/22 1x2 weekly put spread for .72 that looks like it may go up in smoke as DJT is now 19% higher than when I put the spread on.

Yesterday AMC:
Today BMO: BAC, C, GS, JNJ, PNC, SCHW, UNH, WBA

Other News:

Follow through names to watch:

GAINERS:

LOSERS:
BA: -2.5% at 147 on job cuts;

Follow through watch:

Day before Y'day AMC:
Yesterday BMO:

Y'day Other News:

2 days ago AMC:
2 days ago BMO: DAL, DPZ

2 days ago Other News:

Monday 14 Oct 2024 Morning Notes

Flipped a straddle in SYM on Friday for +37% and flipped some out of the money wkly 29.5 puts for +113%, though both positions were relatively small as I was playing tennis midday and didn't want to get tied down during my match with my positions.

Earnings set to ramp up this week with a couple dozen names reporting. There should be some fireworks!

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch:

GAINERS:

LOSERS:
BA: -2.5% at 147 on job cuts;

Follow through watch:

Day before Y'day AMC:
Yesterday BMO:

Y'day Other News:

2 days ago AMC:
2 days ago BMO: DAL, DPZ

2 days ago Other News:

Friday 11 Oct 2024 Morning Notes

Heading into the long holiday weekend making for a shortened monthly opex week next week, which will be quite busy.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch:

GAINERS:

LOSERS:


Follow through watch:

Day before Y'day AMC:
Yesterday BMO: DAL, DPZ

Y'day Other News:

2 days ago AMC:
2 days ago BMO:

2 days ago Other News: FUTU: -19% at 104.70; BILI: -13% at 22.94; LI: -11% at 27.40; RBLX: -9% at 37.70 on Hindenburg short report; China names getting trounced as stimulus hopes recede;