Monday, January 27, 2025

Monday 27 Jan 2025 Morning Notes

I got smoked on an ISRG post-earnings straddle, after entering the trade I realized the co. had issued guidance about a week earlier, muting its volatility. Sad! Flipped straddles in FCX for some quick cash but not enough to make up for the ISRG loss.

Market is getting smoked a bit this morning, with the SPY down about 2.1%, indicative of IV 33%, this has the VIX up 45%. Even worse in QQQ land, with Q's down about 3.5%, they had been down as low as 4.2%, attributed to concerns of cheap Chinese AI being able to operate without so many GPUs. This has also sent the nuclear power stocks lower.

Yesterday AMC:
Today BMO: SOFI, T

Other News:

Follow through names to watch:

GAINERS:


LOSERS:

Follow through watch:

Day before Y'day AMC: CSX, ISRG, TXN
Day before Y'day BMO: AXP, NEE, VZ

Y'day Other News:

2 days ago AMC: AA, DFS, KMI
2 days ago BMO: AAL, FCX, GE, TAL, UNP

2 days ago other news:

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