Thursday 23 Oct 2025 Morning Note

BYND beginning to find gravity and the cut and clarity of recently minted BYND diamond hands everywhere will be tested. Flipped puts on the open yesterday in DNUT and FLWS, anticipating both to be faded and turned a quick and solid profit on both. 

Yesterday AMC: AA, IBM, KMI, LRCX, LUV, LVS, QS, TSLA, URI, VKTX
Today BMO: AAL, BX, DOW, FCX, HON, MBLY, NOK, PCG, TMUS, TSCO, UNP, VLO

Other News:

Follow through names to watch: BYND, GEV

Today's watchlist:

Follow through watch:

Day before Y'day AMC: COF, EQT, ISRG, NFLX, TXN
Day before Y'day BMO: BSX, GEV, HLT, T, TECK, TMO, VRT

Y'day Other News:

2 days ago AMC:
2 days ago BMO: BSX, COF, EQT, GEV, GM, HLT, ISRG, NFLX, T, TECK, TMO, TXN, VRT,

2 days ago other news:

Wednesday 22 Oct 2025 Morning Notes

The BYND move continues to kill me, not even funny how much $ I would have made had I hodl'd my Jan '26 calls following the calendar spreads I had on. I had a feeling a move like this would happen. It's so stupid, but happens so many times in these dumb bankruptcy names.

Yesterday AMC: COF, EQT, ISRG, NFLX, TXN
Today BMO: BSX, GEV, HLT, T, TECK, TMO, VRT

Other News:

Follow through names to watch: GLXY, GM, BYND, GSIT

Today's watchlist:


Follow through watch:

Day before Y'day AMC:
Day before Y'day BMO: BSX, COF, EQT, GEV, GM, HLT, ISRG, NFLX, T, TECK, TMO, TXN, VRT,

Y'day Other News:

2 days ago AMC: CLF, SMMT
2 days ago BMO:

2 days ago other news:

Tuesday 21 Oct 2025 Morning Notes

This BYND move is killing me.. had I left my call calendars on from two weeks ago I'd be sitting on some real gains, instead of the small loss I took on the positions. Pretty frustrating. Ate a loss in my JEF put calendar from last week, but wasn't nearly as bad if I had bought puts outright. Flipped a put calendar in GSIT for +40% yesterday as well.

Yesterday AMC:
Today BMO: BSX, COF, EQT, GEV, GM, HLT, ISRG, NFLX, T, TECK, TMO, TXN, VRT,

Other News:

Follow through names to watch: BYND, GSIT

Today's watchlist:

Follow through watch:

Day before Y'day AMC: CLF, SMMT
Day before Y'day BMO:

Y'day Other News:

2 days ago AMC: CSX, IBKR
2 days ago BMO: AXP, SLB, TFC

2 days ago other news:

Monday 20 Oct 2025 Morning Notes

 Only real trade of note was a 47.5 put calendar in JEF, buying the Nov 47.5's and selling the Oct 47.5s. The vol difference between the two is massive. Like my odds with that one. I won't be around much today due to doc's appointments so I don't have much in mind, though that's always subject to change.

Yesterday AMC: CLF, SMMT
Today BMO: 

Other News:

Follow through names to watch: AXP

Today's watchlist:

Follow through watch:

Day before Y'day AMC: CSX, IBKR
Day before Y'day BMO: AXP, SLB, TFC

Y'day Other News:

2 days ago AMC: SNV, UAL
2 days ago BMO: KEY, SCHW, TSM, USB

2 days ago other news:

Friday 17 Oct 2025 Morning Notes

Only real trade of note was a 47.5 put calendar in JEF, buying the Nov 47.5's and selling the Oct 47.5s. The vol difference between the two is massive. Like my odds with that one. I won't be around much today due to doc's appointments so I don't have much in mind, though that's always subject to change.

Yesterday AMC: CSX, IBKR
Today BMO: AXP, SLB, TFC

Other News:

Follow through names to watch: PRAX, DDOG, GTLB

Today's watchlist:

Follow through watch:

Day before Y'day AMC: SNV, UAL
Day before Y'day BMO: KEY, SCHW, TSM, USB

Y'day Other News:

2 days ago AMC: ABT, ASML, BAC, MS, PGR, PNC
2 days ago BMO:

2 days ago other news: