Bot some cheap otm puts on PLCE yesterday looking for a rug pull that never came. All eyes on the Fed tomorrow, I think fading the Fed will be the play to make.. we'll see I suppose
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: INTC pops on AMZN news; ACN drops 5% during the day of trade;
2 days ago AMC:
2 days ago BMO:
2 days ago Other News: RH: +20% at 307; ORCL: +6.5% at 172 on guidance; UBER: +6% at 72.25 on Waymo partnership; W: +5.5% at 47.25 on China crackdown; SLQT: -22% at 2.82 on earnings; ADBE: -7.6% at 542; PDD: -6.4% at 91.30 on China goods crackdown; BA: -2% at 160 on worker strike;
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
Tuesday, September 17, 2024
Monday, September 16, 2024
Monday 16 Sep 2024 Morning Notes
Flipped a straddle in ETSY on Friday that I bought for $1.20 and flipped for $1.49, only to watch it hit a peak of $2.50, typical!
Yesterday AMC:
Today BMO:
Other News:
Follow through names to watch: ADBE, RH
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC: ADBE, RH
Yesterday BMO:
Y'day Other News: RH: +20% at 307; ORCL: +6.5% at 172 on guidance; UBER: +6% at 72.25 on Waymo partnership; W: +5.5% at 47.25 on China crackdown; SLQT: -22% at 2.82 on earnings; ADBE: -7.6% at 542; PDD: -6.4% at 91.30 on China goods crackdown; BA: -2% at 160 on worker strike;
2 days ago AMC:
2 days ago BMO: KR, SIG
2 days ago Other News: PLCE: +34% at 6.65 on earnings; ALB: +12% at 88 on China news;
FSLR: +5% at 218 following Presidential debate; RLAY: -25% following public offering; DJT: -15% at 15.75 following debate; GME: -10% at 21.07;
Yesterday AMC:
Today BMO:
Other News:
Follow through names to watch: ADBE, RH
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC: ADBE, RH
Yesterday BMO:
Y'day Other News: RH: +20% at 307; ORCL: +6.5% at 172 on guidance; UBER: +6% at 72.25 on Waymo partnership; W: +5.5% at 47.25 on China crackdown; SLQT: -22% at 2.82 on earnings; ADBE: -7.6% at 542; PDD: -6.4% at 91.30 on China goods crackdown; BA: -2% at 160 on worker strike;
2 days ago AMC:
2 days ago BMO: KR, SIG
2 days ago Other News: PLCE: +34% at 6.65 on earnings; ALB: +12% at 88 on China news;
FSLR: +5% at 218 following Presidential debate; RLAY: -25% following public offering; DJT: -15% at 15.75 following debate; GME: -10% at 21.07;
Friday, September 13, 2024
Friday 13 September 2024 Morning Notes
No trades of note yesterday.
Yesterday AMC: ADBE, RH
Today BMO:
Other News:
Follow through names to watch: PLCE,
GAINERS:
RH: +20% at 307;
ORCL: +6.5% at 172 on guidance;
UBER: +6% at 72.25 on Waymo partnership;
W: +5.5% at 47.25 on China crackdown;
LOSERS:
SLQT: -22% at 2.82 on earnings;
ADBE: -7.6% at 542;
PDD: -6.4% at 91.30 on China goods crackdown;
BA: -2% at 160 on worker strike;
Follow through watch:
Day before Y'day AMC:
Yesterday BMO: KR, SIG
Y'day Other News: PLCE: +34% at 6.65 on earnings; ALB: +12% at 88 on China news;
FSLR: +5% at 218 following Presidential debate; RLAY: -25% following public offering; DJT: -15% at 15.75 following debate; GME: -10% at 21.07;
2 days ago AMC: GME
2 days ago BMO: PLCE
2 days ago Other News: ORCL: +12% at 157 on earnings; ALLY: -15% at 33.55 on biz update;
Yesterday AMC: ADBE, RH
Today BMO:
Other News:
Follow through names to watch: PLCE,
GAINERS:
RH: +20% at 307;
ORCL: +6.5% at 172 on guidance;
UBER: +6% at 72.25 on Waymo partnership;
W: +5.5% at 47.25 on China crackdown;
LOSERS:
SLQT: -22% at 2.82 on earnings;
ADBE: -7.6% at 542;
PDD: -6.4% at 91.30 on China goods crackdown;
BA: -2% at 160 on worker strike;
Follow through watch:
Day before Y'day AMC:
Yesterday BMO: KR, SIG
Y'day Other News: PLCE: +34% at 6.65 on earnings; ALB: +12% at 88 on China news;
FSLR: +5% at 218 following Presidential debate; RLAY: -25% following public offering; DJT: -15% at 15.75 following debate; GME: -10% at 21.07;
2 days ago AMC: GME
2 days ago BMO: PLCE
2 days ago Other News: ORCL: +12% at 157 on earnings; ALLY: -15% at 33.55 on biz update;
Thursday, September 12, 2024
Thursday 12 Sep 2024 Morning Notes
Closed out my GME weekly 25/24 long put spread yesterday for .98 from .65. Didn't want to risk HelloKitty sending a tweet out that sent GME soaring and crushing my spread.
Yesterday AMC:
Today BMO: KR, SIG
Other News:
Follow through names to watch: PLCE,
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC: GME
Yesterday BMO: PLCE
Y'day Other News: PLCE: +34% at 6.65 on earnings; ALB: +12% at 88 on China news;
FSLR: +5% at 218 following Presidential debate; RLAY: -25% following public offering; DJT: -15% at 15.75 following debate; GME: -10% at 21.07;
2 days ago AMC: ORCL
2 days ago BMO:
2 days ago Other News: ORCL: +12% at 157 on earnings; ALLY: -15% at 33.55 on biz update;
Yesterday AMC:
Today BMO: KR, SIG
Other News:
Follow through names to watch: PLCE,
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC: GME
Yesterday BMO: PLCE
Y'day Other News: PLCE: +34% at 6.65 on earnings; ALB: +12% at 88 on China news;
FSLR: +5% at 218 following Presidential debate; RLAY: -25% following public offering; DJT: -15% at 15.75 following debate; GME: -10% at 21.07;
2 days ago AMC: ORCL
2 days ago BMO:
2 days ago Other News: ORCL: +12% at 157 on earnings; ALLY: -15% at 33.55 on biz update;
Wednesday, September 11, 2024
September 11th, 2024 Morning Notes
Today is the 23rd anniversary of the September 11th attacks. I can't believe it's been 23 years, feels like it happened yesterday. Trump and Harris squared off in last night's debate with Harris making Trump look like a fool. The guy absolutely cannot help himself, it's stunning.
My long GME 25/24 put spread established for a .65 debit is looking solid with the stock down 10% in the pre-mkt at 21. It had been on a serious tear into numbers so I'm not surprised but the drop lower, bid up on all kinds of hopium. DJT is following suit, dropping 15% following Trump's debate performance after being bid up into the debate.
Yesterday AMC: GME
Today BMO: PLCE
Other News:
Follow through names to watch: ORCL, ASO, ALLY,
GAINERS:
PLCE: +34% at 6.65 on earnings;
ALB: +12% at 88 on China news;
FSLR: +5% at 218 following Presidential debate;
LOSERS:
RLAY: -25% following public offering;
DJT: -15% at 15.75 following debate;
GME: -10% at 21.07;
Follow through watch:
Day before Y'day AMC: ORCL
Yesterday BMO: ASO
Y'day Other News: ORCL: +12% at 157 on earnings; ALLY: -15% at 33.55 on biz update;
2 days ago AMC:
2 days ago BMO:
2 days ago Other News:
My long GME 25/24 put spread established for a .65 debit is looking solid with the stock down 10% in the pre-mkt at 21. It had been on a serious tear into numbers so I'm not surprised but the drop lower, bid up on all kinds of hopium. DJT is following suit, dropping 15% following Trump's debate performance after being bid up into the debate.
Yesterday AMC: GME
Today BMO: PLCE
Other News:
Follow through names to watch: ORCL, ASO, ALLY,
GAINERS:
PLCE: +34% at 6.65 on earnings;
ALB: +12% at 88 on China news;
FSLR: +5% at 218 following Presidential debate;
LOSERS:
RLAY: -25% following public offering;
DJT: -15% at 15.75 following debate;
GME: -10% at 21.07;
Follow through watch:
Day before Y'day AMC: ORCL
Yesterday BMO: ASO
Y'day Other News: ORCL: +12% at 157 on earnings; ALLY: -15% at 33.55 on biz update;
2 days ago AMC:
2 days ago BMO:
2 days ago Other News:
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