Tuesday, February 25, 2025

Tuesday 25 Feb 2025 Morning Notes

Flipped my MSTU Mar 8/4 1x2 put spread for +60% after opening it at the end of December. The entirety of the gain came from the short puts, vs. the long puts, highlighting the importance of spreading volatility. I picked up a NBIS 35/40 1x2 call spread for .65, and also picked up a double ratio spread in CELH, buying the 35/40 1x2 call spread and the 30/27.5 for a total debit of .54. Oh, and I also picked up some MSTR 140 puts on that speculative rumor of issues at Binance.. should Binance implode, I expect IV in MSTR to rocket higher. Cheap bet for a massive move in the wklys.

Yesterday AMC: BYON, CLF, CTRA, FANG, HIMS, RIOT, TEM
Today BMO: BTDR, CIFR, HD

Other News:

Follow through names to watch: MSTR,


GAINERS:



LOSERS:


Follow through watch:

Day before Y'day AMC:
Day before Y'day BMO: DPZ, SMMT

Y'day Other News:

2 days ago AMC: AKAM, BKNG, CELH, DBX, NEM, RIVN, RNG, MELI, NU,
2 days ago BMO: AG, BABA, BAX, BILI, CCJ, JMIA, NBIS, NTES, SHAK, SO, TECK, TRIP, U, W, WMT

2 days ago other news: CELH: +35% at 34.45, really wish I still had next wk's 30 calls, hah. MELI: +12% at 2365;

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