Booked a solid gain on my GME short call spread, which only offset the losses in my CPB straddle.
Yesterday AMC: DOCU
Today BMO:
Other News:
Follow through names to watch: CVNA, GME
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC: GME
Yesterday BMO: FCEL, MANU, SIG
Y'day Other News: CVNA: +25% at 19.40 on guidance; GME: -23% at 20 on earnings; SIG: -10% at 62.30 on earnings;
2 days ago AMC: SFIX
2 days ago BMO: CPB
2 days ago Other News:
Trade Free or Die
Using options to trade single stock volatility in narrow time frames.. and if you aren't spreading volatility, you're doing it wrong
Friday, June 9, 2023
Thursday, June 8, 2023
Thursday 08 June 2023 Morning Notes
Took a seemingly ill-fated CPB long straddle that I knowingly overpaid for, meh. Traded the GME earnings gap reaction, selling the 25/26 call spread for .43. Stock is now 19 for 22 on gapping lower following earnings, I liked my odds.
Yesterday AMC: GME
Today BMO: FCEL, MANU, SIG
Other News:
Follow through names to watch: UNFI, CPB
GAINERS:
CVNA: +25% at 19.40 on guidance;
LOSERS:
GME: -23% at 20 on earnings;
SIG: -10% at 62.30 on earnings;
Follow through watch:
Day before Y'day AMC: SFIX
Yesterday BMO: CPB
Y'day Other News:
2 days ago AMC: GTLB,
2 days ago BMO: ASO, MOMO
2 days ago Other News:
Yesterday AMC: GME
Today BMO: FCEL, MANU, SIG
Other News:
Follow through names to watch: UNFI, CPB
GAINERS:
CVNA: +25% at 19.40 on guidance;
LOSERS:
GME: -23% at 20 on earnings;
SIG: -10% at 62.30 on earnings;
Follow through watch:
Day before Y'day AMC: SFIX
Yesterday BMO: CPB
Y'day Other News:
2 days ago AMC: GTLB,
2 days ago BMO: ASO, MOMO
2 days ago Other News:
Wednesday 07 June 2023 Morning Notes
There was a relatively muted reaction to the SEC lawsuit challenging Coinbase's business operation.
Yesterday AMC: SFIX
Today BMO: CPB
Other News:
Follow through names to watch: COIN, GTLB
GAINERS:
LOSERS:
UNFI: -
Follow through watch:
Day before Y'day AMC: GTLB
Yesterday BMO: ASO, MOMO
Y'day Other News:
2 days ago AMC:
2 days ago BMO:
2 days ago Other News:
Tuesday, June 6, 2023
Tuesday 06 June 2023 Morning Notes
Well, it finally happened. The SEC whacked Coinbase with enforcement action. Coinbase is down 21%, still another 30+% to go.
Yesterday AMC:
Today BMO:
Other News:
Follow through names to watch:
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC:
Yesterday BMO:
Y'day Other News:
2 days ago AMC: ASAN, AVGO, CHPT, DELL, FIVE, LULU, MDB, ZS
2 days ago BMO:
2 days ago Other News:
Yesterday AMC:
Today BMO:
Other News:
Follow through names to watch:
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC:
Yesterday BMO:
Y'day Other News:
2 days ago AMC: ASAN, AVGO, CHPT, DELL, FIVE, LULU, MDB, ZS
2 days ago BMO:
2 days ago Other News:
Monday, June 5, 2023
Monday 05 June 2023 Morning Notes
I was on vacation last week so I didn't do anything, but I'm sliding back into things this week.
Yesterday AMC:
Today BMO:
Other News:
Follow through names to watch: MDB
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC: ASAN, AVGO, CHPT, DELL, FIVE, LULU, MDB, ZS
Yesterday BMO:
Y'day Other News:
2 days ago AMC: AI, CHWY, CRM, CRWD, JWN, NTAP, OKTA
2 days ago BMO: BILI, DG, HRL, M,
2 days ago Other News:
Yesterday AMC:
Today BMO:
Other News:
Follow through names to watch: MDB
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC: ASAN, AVGO, CHPT, DELL, FIVE, LULU, MDB, ZS
Yesterday BMO:
Y'day Other News:
2 days ago AMC: AI, CHWY, CRM, CRWD, JWN, NTAP, OKTA
2 days ago BMO: BILI, DG, HRL, M,
2 days ago Other News:
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