Monday, March 17, 2025

Monday 17 March 2025 Morning Notes

Happy St. Patrick's Day! We'll need the luck of the Irish to bail out my long straddle in RBRK. Liked my odds at +/- <10% given historical post earnings moves, but it has essentially traded at 70.. that can't hold, can it? Flipped some wkly calls in QBTS for some quick cash and also flipped a straddle in FUTU for some quick cash, then watched it run for dollars. Flipped a ratio call spread in AAOI and put spread in ULTA as well. Not a bad day. Though RBRK could eat all of those gains, hah.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch: ULTA, DOCU

GAINERS:
GES: +25% at 12.15 on $13/share take private offer by PE;

LOSERS:


Follow through watch:

Day before Y'day AMC: DOCU, ULTA, WPM
Day before Y'day BMO: LI

Y'day Other News:

2 days ago AMC: ADBE, AEO, S, PATH
2 days ago BMO: DG, FUTU, QBTS, WB

2 days ago other news: UAL and AAL drop on DAL guidance;

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