Tuesday, February 11, 2025

Tuesday 11 Feb 2025 Morning Notes

No trades of note other than a small 1x2 put ratio in ELF, which appears to be a bit of a brick. I'll be out shredding the slopes for the day, so I'll have to get back after it tomorrow.

Yesterday AMC: SMCI, VRTX
Today BMO: BP, DD, FIS, HUM, KO, MAR, SHOP, SPGI,

Other News:

Follow through names to watch: ON, MNDY, SWTX

GAINERS:


LOSERS:
FLNC: -33% at 8.60, saw massive otm put buys into this drop;

Follow through watch:

Day before Y'day AMC:
Day before Y'day BMO: MCD, ON

Y'day Other News: PLRX: -60% at 3.10, saw 4k of the Feb 15 puts trade on Jan 14th for 43.75. That position will be up $3.3m profit from an initial cost of $1.5m; SMTC: -26% at 40.16, saw a bunch of put buys on Friday, notably 2200 of the Feb 45p 20mins before the bell rang for .60, a $132k position that should be worth around $1.3m on the open, a solid 9x profit.

2 days ago AMC: AFRM, AMZN, BILL, CLSK, ELF, EXPE, FTNT, ILMN, MCHP, NET, PINS, TTWO
2 days ago BMO: CBOE, PAA

2 days ago other news:

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