Monday, January 13, 2025

Monday 13 Jan 2025 Morning Notes

Appears as though I peeled off my TQQQ ratio spreads a bit too soon. I suppose thankfully I forgot I had another position on in my non-primary trading account, which was the largest single position out of my various TQQQ positions. On Friday, I also established a STZ ratio put spread long the 180s and short 1x of the 175s and 170s for 80cents. I expected a continued move lower this week.

Yesterday AMC:
Today BMO:

Other News: Chip names getting whacked on regulation news this AM (NVDA, AVGO, MU)

Follow through names to watch: CEG

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC:
Day before Y'day BMO: DAL, STZ, WBA

Y'day Other News: CEG: +14% at 278.50 on acquisition of Calpine energy;

2 days ago AMC:
2 days ago BMO:

2 days ago other news: GETY: +50% at 3.85 on SSTK merger deal; UNF: +40% at 238 after CTAS offers to acquire co. for $275/share; AUR: +38% at 8.95 on NVDA affinity news; INVZ: +35% at 2.70 on NVDA affinity news; SSTK: +28% at 38.35 on GETY merger deal; CRMD: +27% at 10.07 on drug news; NARI: +21% at 78.95 on M&A w/SYK; ARBE: +19% at 4.75 on NVDA affinity follow thru from y'day;

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