Monday, November 28, 2022

Monday 28 Nov 2022 Morning Notes

Only trade I put on Friday was a COUP calendar ratio, buying the Dec 55 puts and selling 2x of this week's 50 puts for a 2.40 debit, looking to fade the Friday "weekend deal hopium" candle. I'll look to roll my short 50 puts out to the following week. The Dec monthly expiry captures earnings, so that should bookend vol to some extent.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch: MANU, COUP

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC:
Yesterday BMO:

Y'day Other News:

2 days ago AMC: ADSK, DE, HPQ, JWN
2 days ago BMO:

2 days ago Other News:

Friday, November 25, 2022

Friday 25 Nov 2022 Morning Notes

Bailed out of my ill-fated BDX straddle for a 50% haircut, ouch. Meanwhile, the DIS skip-strike put spread I had eyeballed on Monday is up something like 100%, so typical. The market closes early today at 1pm, not expecting much today.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch: MANU, ADSK, COUP

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC: ADSK, DE, HPQ, JWN
Yesterday BMO:

Y'day Other News:

2 days ago AMC:
2 days ago BMO: ADI, AEO, ANF, BBY, BIDU, BURL, CSIQ, DKS, DLTR, IQ, MDT, VIPS

2 days ago Other News: DIS: +10% at 100 on Bob Iger coming back;

Wednesday, November 23, 2022

Wednesday 23 Nov 2022 Morning Notes

No trades of note yesterday, still nursing the BDX straddle that appears to be going nowhere.

Yesterday AMC: ADSK, DE, HPQ, JWN
Today BMO:

Other News:

Follow through names to watch: DIS, MANU, MRTX

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC:
Yesterday BMO: ADI, AEO, ANF, BBY, BIDU, BURL, CSIQ, DKS, DLTR, IQ, MDT, VIPS

Y'day Other News: DIS: +10% at 100 on Bob Iger coming back;

2 days ago AMC: AMAT, GPS, PANW, STNE
2 days ago BMO: JD, FL

2 days ago Other News:

Tuesday, November 22, 2022

Tuesday 22 Nov 2022 Morning Notes

Put on another seemingly ill-fated straddle, this time in BDX. It candled up 4% in the opening 5 minutes on Monday, figured it'd be good for at least +/-2% by opex, yet so far it hasn't happened.

Yesterday AMC:
Today BMO: ADI, AEO, ANF, BBY, BIDU, BURL, CSIQ, DKS, DLTR, IQ, MDT, VIPS

Other News:

Follow through names to watch: DIS

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC:
Yesterday BMO:

Y'day Other News: DIS: +10% at 100 on Bob Iger coming back;

2 days ago AMC: AMAT, GPS, PANW, STNE
2 days ago BMO: JD, FL

2 days ago Other News:

Monday, November 21, 2022

Monday 21 Nov 2022 Morning Notes

Got roasted in two different straddles last week, while I missed out on massive gains on my DWAC ratio put spreads. Kind of frustrating, but that's how trading goes.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch:

GAINERS:
DIS: +10% at 100 on Bob Iger coming back;

LOSERS:


Follow through watch:

Day before Y'day AMC: AMAT, GPS, PANW, STNE
Yesterday BMO: JD, FL

Y'day Other News:

2 days ago AMC: BBWI, CSCO, NVDA, SONO
2 days ago BMO: BABA, KSS, M, NTES, WB

2 days ago Other News: