Monday, March 1, 2021

Monday 01 March 2021 Morning Notes

Can't believe March is already here! Bounced back a bit from my terrible GME 800 wkly calls trade with a straddle in MNST and a straddle in SEAS. I knew those GME calls would expire worthless but it wasn't worth the headache. And with that, I'm hanging up my short call trading career. Back to my bread and butter, long straddles. I'll still sell naked puts in certain circumstances.

Yesterday AMC:
Today BMO: SSYS, NRG; XRAY

Other News: 

Follow through names to watch: GME, ABNB, RKT, SOS, GRPN

GAINERS:
XRAY:
PRGO:

LOSERS:

FLAT:

Follow through watch:

Day before Y'day AMC: AAOI, ABNB, ADSK, BYND, CRM, CVNA, CZR, DASH, EOG, ETSY, FSLR, GRPN, HPQ, MNST, NKLA, NKTR, RKT, SHAK, SPCE, VIR, VMW, WDAY, WW, ZS
Yesterday BMO: CRON, DKNG, FL, FLR

Y'day Other News:

2 days ago AMC: ACAD, APA, BKNG, LB, NTAP, NTNX, NVDA, RVLV, TDOC, TNDM, VIAC
2 days ago BMO: AMT, BBY, CLF, CNP, CSTM, CWH, DPZ, EDIT, LI, MRNA, NCLH, NTES, PLUG, PZZA, SEAS, VIPS, W

2 days ago Other News: 

Friday, February 26, 2021

Friday 26 Feb 2021 Morning Notes

Got my teeth kicked in pretty good on those short GME weekly 800 calls. They'll expire worthless but it was a terrible trade so I took my licks and moved on. Put a nice dent in my YTD gains.

Yesterday AMC: AAOI, ABNB, ADSK, BYND, CRM, CVNA, CZR, DASH, EOG, ETSY, FSLR, GRPN, HPQ, MNST, NKLA, NKTR, RKT, SHAK, SPCE, VIR, VMW, WDAY, WW, ZS
Today BMO: CRON, DKNG, FL, FLR

Other News: 

Follow through names to watch: GME, INTU, SQ, TOL

GAINERS:

LOSERS:

FLAT:

Follow through watch:

Day before Y'day AMC: ACAD, APA, BKNG, LB, NTAP, NTNX, NVDA, RVLV, TDOC, TNDM, VIAC
Yesterday BMO: AMT, BBY, CLF, CNP, CSTM, CWH, DPZ, EDIT, LI, MRNA, NCLH, NTES, PLUG, PZZA, SEAS, VIPS, W

Y'day Other News:

2 days ago AMC: COG, HYLN, INFN, INTU, PXD, RRC, SQ, TOL
2 days ago BMO: BHC, HFC, JMIA, LNG, LOW, OSTK, SAGE, TJX

2 days ago Other News: GT makes offer for Cooper Tire;

Thursday, February 25, 2021

Thursday 25 Feb 2021 Morning Notes

Flipped a straddle in TOL yesterday for some quick cash, then watched as it turned into a massive winner. Currently dancing with the devil after selling to open GME weekly 800 calls. Assuming I don't go broke by Friday, I'm permanently retiring my naked call selling trades. I've made almost all my money from being long volatility, and long straddles at that, and I can foresee blowing up like so many others have by the Siren Song of Short Vol.

Yesterday AMC: ACAD, APA, BKNG, LB, NTAP, NTNX, NVDA, RVLV, TDOC, TNDM, VIAC
Today BMO: AMT, BBY, CLF, CNP, CSTM, CWH, DPZ, EDIT, LI, MRNA, NCLH, NTES, PLUG, PZZA, SEAS, VIPS, W

Other News: 

Follow through names to watch: GME, INTU, SQ, TOL

GAINERS:

LOSERS:

FLAT:

Follow through watch:

Day before Y'day AMC: COG, HYLN, INFN, INTU, PXD, RRC, SQ, TOL
Yesterday BMO: BHC, HFC, JMIA, LNG, LOW, OSTK, SAGE, TJX

Y'day Other News:

2 days ago AMC: MRO, OKE, OXY, PANW, RIG, WMB
2 days ago BMO: HD, M, MDT

2 days ago Other News: GT makes offer for Cooper Tire;

Wednesday, February 24, 2021

Wed 24 Feb Morning Notes

Flipped a straddle in MDT and a 1x2 put ratio in MDT for some quick cash on the open. Not much else going on for me yesterday.

Yesterday AMC: COG, HYLN, INFN, INTU, PXD, RRC, SQ, TOL,
Today BMO: BHC, HFC, JMIA, LNG, LOW, OSTK, SAGE, TJX

Other News: 

Follow through names to watch: HD, CCIV

GAINERS:

LOSERS:

FLAT:

Follow through watch:

Day before Y'day AMC: MRO, OKE, OXY, PANW, RIG, WMB,
Yesterday BMO: HD, M, MDT,

Y'day Other News:

2 days ago AMC: 
2 days ago BMO: DISH, RCL

2 days ago Other News: GT makes offer for Cooper Tire;

Tuesday, February 23, 2021

Tuesday 23 Feb 2021 Morning Notes

Flipped my WATT 1x2's for some quick cash. I was reluctant to press for more following nearly getting steamrolled in my AMC 1x2's a couple weeks ago, and the WATT's were March monthly's not even the somewhat less risky given how wide the positions were in AMC.

Yesterday AMC: MRO, OKE, OXY, PANW, RIG, WMB,
Today BMO: HD, M, MDT,

Other News: 

Follow through names to watch: RCL, GT, KSS

GAINERS:

LOSERS:

FLAT:

Follow through watch:

Day before Y'day AMC:
Yesterday BMO: DISH, RCL

Y'day Other News: GT makes offer for Cooper Tire;

2 days ago AMC: AMAT, TTD, TRIP, DBX, ANET, ROKU, OLED
2 days ago BMO: DE