Wednesday, February 5, 2025

Wednesday 05 Feb 2025 Morning Notes

Flipped a 100/105 call spread in PLTR for peanuts after being up better than +20% in the position, so it goes. Sold a bunch of strangles/puts on EL yesterday following the drop and IV ramp. Bot many of the positions back for a good profit, relatively smaller sized.. I like to be undersized when short vol.

Yesterday AMC: AMD, AMGN, CMG, EA, ENPH, GOOG, GOOGL, LUMN, MDLZ, MTCH, SNAP, SPR
Today BMO: ACB, BSX, CPRI, DIS, EMR, FI, HOG, NVO, UBER

Other News:

Follow through names to watch: OMI

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC: CLX, NXPI, PLTR
Day before Y'day BMO: ADM, APO, CNC, EL, EPD, FOXA, KKR, MPC, MRK, PEP, PFE, PYPL, REGN, SPOT, UBS

Y'day Other News:

2 days ago AMC:
2 days ago BMO:

2 days ago other news:

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