Wednesday, January 15, 2025

Wednesday 15 Jan 2025 Morning Notes

I may have offset my hastily purchased options position that led to instant losses but gamma scalping a straddle I put on in SSTK. I currently own the 30 straddle for free after buying shares to lock in my put gains. I'm guessing I'll be adding some gains to that freebie straddle by the time the week is out.

Yesterday AMC: APLD
Today BMO: BK, BLK, C, GS, JPM, WFC

Other News:

Follow through names to watch: SIG

GAINERS:
BLK: +5% at 1010;
ISRG: +4.9% at 565 on prelim results;
WFC: +4.9% at 74.65;
C: +4.5% at 76.80;
GS: +4% at 594;
BK: +3.4% at 78.50;

LOSERS:
KROS: -21% at 9.86 on drug news;

Follow through watch:

Day before Y'day AMC:
Day before Y'day BMO:

Y'day Other News:

2 days ago AMC:
2 days ago BMO:

2 days ago other news: Chip names getting whacked on regulation news this AM (NVDA, AVGO, MU)

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