Thursday 12 June 2025 Morning Notes

No notable trades yesterday, not planning on doing much today either as I won't be around tomorrow due to kid's graduation.

Yesterday AMC: ORCL
Today BMO:

Other News:

Follow through names to watch: GME, GTLB,

GAINERS:
ORCL: +8.4% AT 191;

LOSERS:
OKLO: -5% at 64.54 after being on a ruthless run;
BA: - 5.3% at 202.50 after plane crash in India;
GME: -16% after notes offering;

Follow through watch:

Day before Y'day AMC: GME, GTLB
Day before Y'day BMO: CHWY

Y'day Other News: SAIL: +15% at 22.55 on earnings; GTLB: -13% at 42.13; CHWY: -8% at 42;

2 days ago AMC:
2 days ago BMO: ASO

2 days ago other news:

Wednesday 11 June 2025 Morning Notes

No trades of note yesterday, and I'm not interested in much this morning.

Yesterday AMC: GME, GTLB
Today BMO: CHWY

Other News:

Follow through names to watch: TSLA, ASTS,

GAINERS:
SAIL: +15% at 22.55 on earnings;

LOSERS:
GTLB: -13% at 42.13;
CHWY: -8% at 42;

Follow through watch:

Day before Y'day AMC:
Day before Y'day BMO: ASO

Y'day Other News:

2 days ago AMC: PLCE
2 days ago BMO: VFS

2 days ago other news:

Tuesday 10 June 2025 Morning Notes

Put on a few trades in SATS as the term bankruptcy is kicked around, jacking up IV. Hard to tell if the BK talk is posturing or a legitimate threat as it deals with the federal government. I put on the July 10/June 9 put diagonal for 60 cents and put on a bunch of the July 10/6/5 1x1x1 put ratio spreads for about 10 cents. Really like the structure of those. Options began trading on CRCL yesterday as well, a recent IPO that's up bigly.

Yesterday AMC:
Today BMO: ASO

Other News:

Follow through names to watch: TSLA, ASTS,

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC: PLCE
Day before Y'day BMO: VFS

Y'day Other News:

2 days ago AMC: AVGO, DOCU, IOT, LULU
2 days ago BMO:

2 days ago other news: CRCL: +17% AT 97.81, IPO'd yesterday; LULU: -19% AT 268; DOCU: -18% AT 76; IOT: -10% AT 42.60;

Monday 09 June 2025 Morning Notes

Picked up a call diagonal in PHAT on Friday, buying the July 7.5 calls and selling 1x of the June 10 calls against it for $1.60 debit.

Yesterday AMC: PLCE, VFS
Today BMO:

Other News:

Follow through names to watch: TSLA, ASTS,

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC: AVGO, DOCU, IOT, LULU
Day before Y'day BMO:

Y'day Other News: CRCL: +17% AT 97.81, IPO'd yesterday; LULU: -19% AT 268; DOCU: -18% AT 76; IOT: -10% AT 42.60;

2 days ago AMC: MDB
2 days ago BMO:

2 days ago other news:

Friday 06 June 2025 Morning Notes

Really haven't done much this week aside from getting burned on some short calls, while trying to top-tick vol only having to tap out before of course vol and stock moves reverse. Never would have happened if I were long the calls, but reinforces why I'd rather be long vol than short.

Yesterday AMC: AVGO, DOCU, IOT, LULU
Today BMO:

Other News:

Follow through names to watch: TSLA, ASTS,

GAINERS:
CRCL: +17% AT 97.81, IPO'd yesterday;

LOSERS:
LULU: -19% AT 268;
DOCU: -18% AT 76;
IOT: -10% AT 42.60;

Follow through watch:

Day before Y'day AMC: MDB
Day before Y'day BMO:

Y'day Other News:

2 days ago AMC:
2 days ago BMO: DG, SIG

2 days ago other news: