Tuesday, January 17, 2023

Tuesday 17 Jan 2023 Morning Notes

Earnings season ramps up in a big way this week, where I may look to deploy my updated and somewhat counterintuitive small $ outlay on otm weekly options looking to trade directional angles in certain names. Overall win/loss ratio will get decimated, but the few winners will more than make up for it. It's like the venture capital approach to a long options strategy.

My only trade on Friday was a short February $5 straddle in BBBY for $4.28. The straddle opened somewhere north of $5 then deflated throughout the morning. Biggest risk to that is a VW-like infinity squeeze.

Yesterday AMC:
Today BMO: EDU, GS, MS, SI

Other News:

Follow through names to watch: BBBY,

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC:
Yesterday BMO: BAC, BK, BLK, C, DAL, JPM, UNH, WFC

Y'day Other News:

2 days ago AMC:
2 days ago BMO:

2 days ago Other News:

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