Ate a -28% loss yesterday in a loathsome WBA straddle. I can't believe how little it move yesterday, but they can't all be zingers. However, my NCLH Apr 9/6 1x2 ratio put spread will most likely be a homerun, barring an act of congress... literally.
Earnings: Yesterday AMC: CHWY, PLAY Today BMO: STZ
Other
News:
Follow Through Names to Watch: Oil names after Trumpelstiltskin pumped the market yesterday, sending margin calls out to anyone short oil
It was good to see my AMRN weekly straddle run for a healthy win yesterday.. after I already closed it for a loss. Typical!
Earnings: Yesterday AMC: PVH Today BMO: KMX, WBA
Other
News:
Follow Through Names to Watch:
GAINERS:
LOSERS:
FLAT:
Follow through watch:
Day before Y'day AMC: BB Yesterday BMO:
Y'day
Other News:
2 days ago AMC: CRON, RH 2 days ago BMO: CAG
2
Day Old News: Cruise lines tanking again, all down over 10% in the
pre-mkt; CAG: +4.5% at 29.50 AMRN: -70% at 4.25 on patent ruling; RH:
-14% at 101.65;s CCL: -13% at 11.10 on stock offering; RETA: -9% at 147
on guidance;
TT
Track of the Day: Mad Season - River of Deceit, seems like an appropriate track for the times of strife and whoa
So much for the market holding firm at 260, down 3.5% here at 247.50, I'll be stunned if we aren't sub 200 at some point.
Earnings: Yesterday AMC: BB Today BMO:
Other
News:
Follow Through Names to Watch:
GAINERS:
LOSERS:
FLAT:
Follow through watch:
Day before Y'day AMC: CRON, RH Yesterday BMO: CAG
Y'day
Other News: Cruise lines tanking again, all down over 10% in the pre-mkt; CAG: +4.5% at 29.50 AMRN: -70% at 4.25 on patent ruling; RH: -14% at 101.65;s CCL: -13% at 11.10 on stock offering; RETA: -9% at 147 on guidance;
2 days ago AMC: 2 days ago BMO: CALM
2
Day Old News: Market dropping a bit lower this morning after an epic +20% rally over the past 3 days.
TT
Track of the Day: Metroid's "Kraid's Lair" theme, played by my favorite videogame coversong artist, Lara
Market holding firm at 260 these past few sessions, with implied volatility cooling from a peak of over 80% to a mark of around 57% now. Front months remain bid higher than back months, generally a positive for VXX
Earnings: Yesterday AMC: CRON, RH Today BMO: CAG
Other
News: Cruise lines tanking again, all down over 10% in the pre-mkt;
Follow Through Names to Watch:
GAINERS:
CAG: +4.5% at 29.50
LOSERS:
AMRN: -70% at 4.25 on patent ruling;
RH: -14% at 101.65;s
CCL: -13% at 11.10 on stock offering;
RETA: -9% at 147 on guidance;
FLAT:
Follow through watch:
Day before Y'day AMC: Yesterday BMO: CALM
Y'day
Other News:
2 days ago AMC: GME, KBH, LULU, OXM 2 days ago BMO:
2
Day Old News: Market dropping a bit lower this morning after an epic +20% rally over the past 3 days.
TT
Track of the Day: The Cure - Burn, from The Crow soundtrack
Friday afternoon I put on what will most likely be my favorite trade of the year, despite not making a dime on it.. I was able to put on about 160 far OTM put spreads in BA for free heading into the last 1.5hrs of trade. Literally a no-risk trade with immense positive convexity. A long odds trade, but the price was right!
Earnings: Yesterday AMC: Today BMO: CALM
Other
News: Cruise lines tanking again, all down over 10% in the pre-mkt;
Follow Through Names to Watch:
GAINERS:
LOSERS:
FLAT:
Follow through watch:
Day before Y'day AMC: GME, KBH, LULU, OXM Yesterday BMO:
Y'day
Other News: Market dropping a bit lower this morning after an epic +20% rally over the past 3 days.
2 days ago AMC: MU 2 days ago BMO: CSIQ, SIG
2
Day Old News: WORK reported record number of signups with everyone working from
home these days; CAKE stated that it won't be able to pay for its
leases in April, though I think pretty much every restaurant is in that
camp
TT
Track of the Day: Marilyn Manson - Seizure of power, need something macabre given the times
