Monday, February 6, 2023

Monday 06 Feb 2023 Morning Notes

Friday was like old times.. flipped a straddle on CAH from 1.15 to 1.95, only to watch it hit for 2.60 minutes later. Also closed an earnings trade.. bot a put condor on SBUX. It was trading around 109, so I bot the 108 puts, sold the 105 puts, sold the 100 puts, and bot the 98 puts. The package cost me 92cents, and I would only see losses if SBUX was >107.08 by opex. The stock gapped lower and I flipped it on the open for 2.10, then watched it expire for max profit of 3.00.. so it goes.

The real story which I didn't trade, was AMZN into earnings. IV was absolutely jacked and of course it went nowhere. I had considered buying an atm butterfly or straddle swap for that exact reason. Regardless, I'll be shopping for earnings gap trades going forward now. I think in certain circumstances earnings gap trades can make tremendous sense.

Yesterday AMC:
Today BMO: ON

Other News:

Follow through names to watch:

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC: AAPL, AMZN, BILL, CLX, F, GILD, GOOGL, GPRO, HIG, MSTR, QCOM, SBUX, SKX, TEAM, X
Yesterday BMO: CBOE, CI, REGN

Y'day Other News:

2 days ago AMC: AFL, ALGN, MCK, MET, META
2 days ago BMO: BDX, BMY, CAH, COP, GOOS, HBI, HOG, HON, HSY, ITW, LLY, MRK, PENN, RACE,

2 days ago Other News:

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