Monday, September 28, 2020

Monday 28 Sep 2020 Morning Notes

Got my teeth kicked in on a COST straddle. Confluence of factors lead to what was an all around terrible trade. Had no time to prep, was overconfident due to massive win streak, and then had chances to bail at decent prices after knowing that I probably overpaid for it. Been a while since I've taken a rip that bad.

Earnings: Yesterday AMC:
Today BMO: CALM, THO, WB

Other News:

Follow Through Names to Watch: COST

GAINERS:
SPCE: +11% at 18.28 on u/g;
WPX: +10% at 4.90 on merger w/DVN;
CLF: +9% at 6.40 on asset purchase from MT;
WB: +5% at 34.20;

LOSERS:
INO: -36% at 10.77 on drug news;

FLAT:
Follow through watch:


Day before Y'day AMC: COST
Yesterday BMO:

Y'day Other News:

2 days ago AMC: ACN, KMX, JBL
2 days ago BMO:

2 Day Old News:

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