Monday 08 Sep 2025 Morning Notes

I'm dragging this morning, the new sleep schedule is tough. Got rocked on Friday loading up some cheap otm puts on BILL looking for a late-afternoon fade that never materialized. Low risk, high reward. Lost some cash in straddles in MU and ADI, expecting some sympathy moves that also never materialized.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch: AVGO,

Today's watchlist:


Follow through watch:

Day before Y'day AMC: AVGO, DOCU, IOT, LULU, PATH
Day before Y'day BMO:

Y'day Other News:

2 days ago AMC: AEO, AI, ASAN, CHPT, CRM, FIG, GTLB, HPE
2 days ago BMO:

2 days ago other news:

Friday 05 Sep 2025 Morning Notes

No trades of note yesterday, which is probably for the best since I was basically half asleep. Got a solid night of sleep last night though, the world is my oyster today. 

Yesterday AMC: 
Today BMO:

Other News:

Follow through names to watch:

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC: AEO, AI, ASAN, CHPT, CRM, FIG, GTLB, HPE
Day before Y'day BMO: 

Y'day Other News:

2 days ago AMC: ZS
2 days ago BMO: CPB, DLTR, M

2 days ago other news:Lots of names making moves this AM following the holiday weekend. MLYS: +45% at 22.45 on drug news; UTHR: +38% at 420 on drug news; MNKD: +33% at 6.10 on drug news; CYTK: +27% at 45.00 on drug news; IONS: +15% at 49.18 on drug news; PEP: +5.2% after Elliot mgmt stake; STZ: -7.4% at 150 on guidance; ASO: -5% at 51 on earnings;

Thursday 04 Sep 2025 Morning Notes

That STZ 150/143 1x2 put ratio I flipped for +23% or so ripped for better than +180% yesterday. So damn typical! I flipped a M straddle on the open for some quick cash though to somewhat alleviate the pain.

Yesterday AMC: AEO, AI, ASAN, CHPT, CRM, FIG, GTLB, HPE
Today BMO:

Other News:

Follow through names to watch:

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC: ZS
Day before Y'day BMO: CPB, DLTR, M

Y'day Other News:

2 days ago AMC:
2 days ago BMO: ASO, SIG

2 days ago other news:Lots of names making moves this AM following the holiday weekend. MLYS: +45% at 22.45 on drug news; UTHR: +38% at 420 on drug news; MNKD: +33% at 6.10 on drug news; CYTK: +27% at 45.00 on drug news; IONS: +15% at 49.18 on drug news; PEP: +5.2% after Elliot mgmt stake; STZ: -7.4% at 150 on guidance; ASO: -5% at 51 on earnings;

Wednesday 03 September 2025 Morning Notes

Only trade yesterday was a relatively small 1x2 put 150/143 put ratio in STZ that I flipped for +23%. Meh! The real story yesterday was the KHC implosion. Massive realized move vs imp vol. Absolute banger that I slept on.

Yesterday AMC: ZS
Today BMO: CPB, DLTR, M

Other News:

Follow through names to watch:

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC:
Day before Y'day BMO: ASO, SIG

Y'day Other News: Lots of names making moves this AM following the holiday weekend. MLYS: +45% at 22.45 on drug news; UTHR: +38% at 420 on drug news; MNKD: +33% at 6.10 on drug news; CYTK: +27% at 45.00 on drug news; IONS: +15% at 49.18 on drug news; PEP: +5.2% after Elliot mgmt stake; STZ: -7.4% at 150 on guidance; ASO: -5% at 51 on earnings;

2 days ago AMC: ADSK, AFRM, AMBA, BULL, DELL, GAP, IREN, MRVL, S, ULTA, WOOF
2 days ago BMO: BABA

2 days ago other news:

Tuesday 02 September 2025 Morning Notes

Completely retooled my home internet over the weekend, switched completely over to the Unifi ecosystem. I now have my trading setup completely hardwired via ethernet, long overdue for that. My wifi was largely reliable, but this eliminates the risk of any wifi issues.

Flipped some straddles in DKS, BURL, and CELH on Friday for some quick but solid cash. The BURL straddle turned into a real monster, left a lot of cash on the table in that one. Then and again, CELH closed nearly ATM of the straddle I had so there's that too. Nonetheless, it felt like old times again.

Yesterday AMC:
Today BMO: ASO, SIG

Other News: Lots of names making moves this AM following the holiday weekend.

Follow through names to watch: PSTG, SNOW, BBY, BILL

GAINERS:
MLYS: +45% at 22.45 on drug news;
UTHR: +38% at 420 on drug news;
MNKD: +33% at 6.10 on drug news;
CYTK: +27% at 45.00 on drug news;
IONS: +15% at 49.18 on drug news;
PEP: +5.2% after Elliot mgmt stake;


LOSERS:
STZ: -7.4% at 150 on guidance;
ASO: -5% at 51 on earnings;

Follow through watch:

Day before Y'day AMC: ADSK, AFRM, AMBA, BULL, DELL, GAP, IREN, MRVL, S, ULTA, WOOF
Day before Y'day BMO: BABA

Y'day Other News:

2 days ago AMC: BILL, CRWD, HPQ, NTAP, NVDA, SNOW, URBN
2 days ago BMO: BBWI, BBY, BURL, DG, DKS, HRL, LI

2 days ago other news: