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:

Tuesday 17 June 2025 Morning Notes

Only trades of note yesterday were closing out my bricks in SATS and BA. So it goes. Won't be around this morning for trade either. 

Yesterday AMC: LEN
Today BMO:

Other News: Solar names getting knocked this morning; 

Follow through names to watch: SRPT, SATS, 

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: