Friday, April 19, 2024

Friday 19 April 2024 Morning Notes

I saw this every time, but I can't believe it's already April opex! Man, time absolutely flies. Flipped a bunch of dumb vol trades in PRI following the Bear Cave short report.

Yesterday AMC: ISRG, NFLX, PPG, WAL
Today BMO: AXP, PG, SLB

Other News:

Follow through names to watch: AA, LVS, PRI

Morning watchlist:

GAINERS:

LOSERS:

Follow through watch:

Day before Y'day AMC: AA, CSX, DFS, LVS, OZK, SNV
Yesterday BMO: ALLY, BX, CMA, DHI, ELV, KEY, TSM

Y'day Other News: Bear Cave short report on Primerica (PRI) sent shares down 10%, but sent implied volatility up +1000% to around 400% from 40%. I think that was in reaction to the recent grenade of a report in GL, but the GL report was far worse of a read than the PRI report.

2 days ago AMC: UAL
2 days ago BMO: ABT, ASML, FHN, USB, VFS

2 days ago Other News:

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