Monday 26 Oct 2020 Morning Notes

Busiest week of earnings season on deck. Left some real $ on the table in a COF 80 straddle, flipped it for peanuts because it wasn't moving much, then watched it sell off hard throughout the day. Typical! Tacked on a bunch of OTM ratio spreads in SNAP, looking for a continuation move this week. Got paid to put them on, so I'm not worried if they go nowhere.

Earnings: Yesterday AMC:
Today BMO: HAS, HCA

Other News: 

Follow Through Names to Watch: COF, INTC, SNAP

GAINERS:

DNKN: +18% at 105 on P/E interest;

 

LOSERS:

SAP: -20% at 118 on guidance;

HAS: -4.5% at 87.66;

NCLH: -3.3% at 17.75;

HCA: -2.6% at 133;

FLAT:

Follow through watch:

Day before Y'day AMC: COF, INTC, STX, MAT
Yesterday BMO: AXP, ITW

Y'day Other News: 

2 days ago AMC: ALGN, CMG, CSX, DFS, EW, LRCX, LVS, TSLA, WHR,
2 days ago BMO: AAL, CTXS, DOW, FCX, KMB, KO, LUV, NOC, NUE, PHM, T, TSCO, UNP, VLO

2 Day Old News: