Sold STX puts when stock spiked to 115 and pretty much instantly regretted it.. IV was marked somewhere around 150% and figured IV would drop, which it did, but it didn't drop faster than the stock itself. Quickly bailed on the short, which was fortunate as it would have been a 5x loser.. this is why I prefer long volatility strategies.. thankfully I trade small on the short side relative to my much larger long vol trades.
Yesterday AMC: AAPL, CP, HOOD, JNPR, KLAC, MDLZ, OLN, TEAM, V, WDC, X
Today BMO: CAT, CHTR, CL, CVX, PSX, SYF, VFC, WY
Other News:
Follow through names to watch: EW, STX, NOW, TSLA
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC: EW, INTC, LRCX, LVS, NOW, STX, TSLA, URI, VRTX, WHR, XLNX
Yesterday BMO: ADS, BX, CMCSA, DHR, DOW, HCA, IP, LUV, MA, MCD, MO, NOC, NUE, TSCO, VLO
Y'day Other News:
2 days ago AMC: COF, FFIV, MSFT, TXN
2 days ago BMO: ABT, ADP, ANTM, BA, FCX, GD, GLW, HES, KMB, NSC
Friday, January 28, 2022
Friday 28 Jan 2022 Morning Notes
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