Flipped a straddle in DKS yesterday for some quick cash, then watched as it ran for better than +50%.
Yesterday AMC: AMAT, CAVA, NMAX, NNE, QUBT, TTWO
Today BMO:
Other News: CHTR to merge with Cox in $34.5b deal;
Follow through names to watch: UNH, CRWV, DKS
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC: CRWV, CSCO, IREN, LAZR, NFE, POET, RCAT
Day before Y'day BMO: SONY
Y'day Other News:
2 days ago AMC: NU, OKLO
2 days ago BMO: SONY
2 days ago other news: SMCI: +20% at 46.70 on announcement of $20b sales deal; AMD: +7.8% at 121.20 on $6b share buyback; AEO: -20% at 10.20 on earnings; AUR: -20% at 6, saw tons of put buying yesterday into this drop;
Friday, May 16, 2025
Thursday, May 15, 2025
Thursday 15 May 2025 Morning Notes
My only trade yesterday was a quick flip in UNH that ran for close to +100%.. meanwhile my NRG straddle from yesterday hit something like +240%, yikes!
Yesterday AMC: CRWV, CSCO, IREN, LAZR, NFE, POET, RCAT
Today BMO: BABA, BEKE, BTDR, CSIQ, DE, NTES
Other News:
Follow through names to watch: OKLO,
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC: NU, OKLO
Day before Y'day BMO: SONY
Y'day Other News: SMCI: +20% at 46.70 on announcement of $20b sales deal; AMD: +7.8% at 121.20 on $6b share buyback; AEO: -20% at 10.20 on earnings; AUR: -20% at 6, saw tons of put buying yesterday into this drop;
2 days ago AMC: ACHR, ASTS, HTZ, PBR, RTI, SMR
2 days ago BMO: ALT, JD, LUNR, ONON, SE
2 days ago other news: LUNR: +14% at 10.80; COIN: +11.5% at 231 on S&P 500 inclusion; FSLR: +9.5% at 171; UNH: -10% at 340 on CEO stepping down, stock at 3yr lows;
Yesterday AMC: CRWV, CSCO, IREN, LAZR, NFE, POET, RCAT
Today BMO: BABA, BEKE, BTDR, CSIQ, DE, NTES
Other News:
Follow through names to watch: OKLO,
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC: NU, OKLO
Day before Y'day BMO: SONY
Y'day Other News: SMCI: +20% at 46.70 on announcement of $20b sales deal; AMD: +7.8% at 121.20 on $6b share buyback; AEO: -20% at 10.20 on earnings; AUR: -20% at 6, saw tons of put buying yesterday into this drop;
2 days ago AMC: ACHR, ASTS, HTZ, PBR, RTI, SMR
2 days ago BMO: ALT, JD, LUNR, ONON, SE
2 days ago other news: LUNR: +14% at 10.80; COIN: +11.5% at 231 on S&P 500 inclusion; FSLR: +9.5% at 171; UNH: -10% at 340 on CEO stepping down, stock at 3yr lows;
Wednesday, May 14, 2025
Wednesday 14 May 2025 Morning Notes
My only trade yesterday was a quick flip in UNH that ran for close to +100%.. meanwhile my NRG straddle from yesterday hit something like +240%, yikes!
Yesterday AMC: NU, OKLO
Today BMO: SONY
Other News:
Follow through names to watch: COIN, FSLR, UNH
GAINERS:
SMCI: +20% at 46.70 on announcement of $20b sales deal;
AMD: +7.8% at 121.20 on $6b share buyback;
LOSERS:
AEO: -20% at 10.20 on earnings;
AUR: -20% at 6, saw tons of put buying yesterday into this drop;
Follow through watch:
Day before Y'day AMC: ACHR, ASTS, HTZ, PBR, RTI, SMR
Day before Y'day BMO: ALT, JD, LUNR, ONON, SE
Y'day Other News: LUNR: +14% at 10.80; COIN: +11.5% at 231 on S&P 500 inclusion; FSLR: +9.5% at 171; UNH: -10% at 340 on CEO stepping down, stock at 3yr lows;
2 days ago AMC: DJT, HE
2 days ago BMO: FOXA
2 days ago other news: RH: +16% at 226; NBIS: +14% at 32.25; SHOP: +13% at 103; VFC: +12% at 14.90;PAAS: -6% at 25.48; NEM: -5% at 51.20;
Tuesday, May 13, 2025
Tuesday 13 May 2025 Morning Notes
My only trade of note was a quick straddle flip in NRG.
Yesterday AMC: ACHR, ASTS, HTZ, PBR, RTI, SMR
Today BMO: ALT, JD, LUNR, ONON, SE
Other News:
Follow through names to watch: NRG, SATS, NEM
GAINERS:
LUNR: +14% at 10.80;
COIN: +11.5% at 231 on S&P 500 inclusion;
FSLR: +9.5% at 171;
LOSERS:
UNH: -10% at 340 on CEO stepping down, stock at 3yr lows;
Follow through watch:
Day before Y'day AMC: DJT, HE
Day before Y'day BMO: FOXA
Y'day Other News: RH: +16% at 226; NBIS: +14% at 32.25; SHOP: +13% at 103; VFC: +12% at 14.90;PAAS: -6% at 25.48; NEM: -5% at 51.20;
2 days ago AMC: AAOI, AFRM, AKAM, AUR, BILL, CLSK, COIN, DBX, DKNG, EXPE, ILMN, LYFT, MARA, MCHP, MCK, MNST, MP, NET, PARA, PINS, RKLB, RKT, RNG, RUM, SERV, SOUN, STNE, TOST, TTD, TXRH,
2 days ago BMO:
2 days ago other news:
Yesterday AMC: ACHR, ASTS, HTZ, PBR, RTI, SMR
Today BMO: ALT, JD, LUNR, ONON, SE
Other News:
Follow through names to watch: NRG, SATS, NEM
GAINERS:
LUNR: +14% at 10.80;
COIN: +11.5% at 231 on S&P 500 inclusion;
FSLR: +9.5% at 171;
LOSERS:
UNH: -10% at 340 on CEO stepping down, stock at 3yr lows;
Follow through watch:
Day before Y'day AMC: DJT, HE
Day before Y'day BMO: FOXA
Y'day Other News: RH: +16% at 226; NBIS: +14% at 32.25; SHOP: +13% at 103; VFC: +12% at 14.90;PAAS: -6% at 25.48; NEM: -5% at 51.20;
2 days ago AMC: AAOI, AFRM, AKAM, AUR, BILL, CLSK, COIN, DBX, DKNG, EXPE, ILMN, LYFT, MARA, MCHP, MCK, MNST, MP, NET, PARA, PINS, RKLB, RKT, RNG, RUM, SERV, SOUN, STNE, TOST, TTD, TXRH,
2 days ago BMO:
2 days ago other news:
Monday, May 12, 2025
Monday 12 May 2025 Morning Notes
The market is ripping higher on a tariff pause with China. Bonds meanwhile are selling off.
Yesterday AMC: DJT, HE
Today BMO: FOXA
Other News:
Follow through names to watch:
GAINERS:
RH: +16% at 226;
NBIS: +14% at 32.25;
SHOP: +13% at 103;
VFC: +12% at 14.90;
LOSERS:
PAAS: -6% at 25.48;
NEM: -5% at 51.20;
Follow through watch:
Day before Y'day AMC: AAOI, AFRM, AKAM, AUR, BILL, CLSK, COIN, DBX, DKNG, EXPE, ILMN, LYFT, MARA, MCHP, MCK, MNST, MP, NET, PARA, PINS, RKLB, RKT, RNG, RUM, SERV, SOUN, STNE, TOST, TTD, TXRH,
Day before Y'day BMO:
Y'day Other News:
2 days ago AMC: APA, APP, CF, COHR, FTNT, GRPN, IONQ, NTR, OXY, PAAS
2 days ago BMO: ARM, ASPN, BUD, COP, CROX, HUT, KVUE, MLCO, MTCH, NVAX, PENN, PTON, QBTS, SHOP, TPR
2 days ago other news: DAVE: +27% at 138 on earnings; NVAX; +20% at 7.17; APP: +16% at 352; GRPN: +10% at 18.72; TPR: +8% at 81; IONQ: +8% at 31.50; KVUE: +7% at 24.70; CART: -6.5% at 42.75 on CEO resigning; CROX: +6% at 107; FTNT: -9% at 97;SHOP: -5% at 90;
Yesterday AMC: DJT, HE
Today BMO: FOXA
Other News:
Follow through names to watch:
GAINERS:
RH: +16% at 226;
NBIS: +14% at 32.25;
SHOP: +13% at 103;
VFC: +12% at 14.90;
LOSERS:
PAAS: -6% at 25.48;
NEM: -5% at 51.20;
Follow through watch:
Day before Y'day AMC: AAOI, AFRM, AKAM, AUR, BILL, CLSK, COIN, DBX, DKNG, EXPE, ILMN, LYFT, MARA, MCHP, MCK, MNST, MP, NET, PARA, PINS, RKLB, RKT, RNG, RUM, SERV, SOUN, STNE, TOST, TTD, TXRH,
Day before Y'day BMO:
Y'day Other News:
2 days ago AMC: APA, APP, CF, COHR, FTNT, GRPN, IONQ, NTR, OXY, PAAS
2 days ago BMO: ARM, ASPN, BUD, COP, CROX, HUT, KVUE, MLCO, MTCH, NVAX, PENN, PTON, QBTS, SHOP, TPR
2 days ago other news: DAVE: +27% at 138 on earnings; NVAX; +20% at 7.17; APP: +16% at 352; GRPN: +10% at 18.72; TPR: +8% at 81; IONQ: +8% at 31.50; KVUE: +7% at 24.70; CART: -6.5% at 42.75 on CEO resigning; CROX: +6% at 107; FTNT: -9% at 97;SHOP: -5% at 90;
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