Wednesday, February 26, 2025

Wednesday 26 Feb 2025 Morning Notes

No trades of note yesterday, other than establishing a MSTR 140/100 wkly put spread for a credit. I don't expect it to get driven in the money, but there's always a chance.. Flipped a CELH 30/27.5 1x2 put ratio for .78 that I had put on for .18.. the return sounds great until you consider that I paid .36 for a 35/40 1x2 call ratio in the name. Still a solid +50% return in two days.

Yesterday AMC: AMC, CART, CAVA, CPNG, CZR, FSLR, INTU, LCID, LMND, WDAY,
Today BMO: AAP, BUD, IEP, LOW, SKYT, TJX, UWMC

Other News:

Follow through names to watch:


GAINERS:
SMCI: +20% at 54.66 on 10-K filing;


LOSERS:


Follow through watch:

Day before Y'day AMC: BYON, CLF, CTRA, FANG, HIMS, RIOT, TEM
Day before Y'day BMO: BTDR, CIFR, HD

Y'day Other News:

2 days ago AMC:
2 days ago BMO: DPZ, SMMT

2 days ago other news:

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