Friday, April 12, 2024

Friday 12 Apr 2024 Morning Notes

Flipped a straddle in KMX for some quick bucks then watched it continue to run. Dodged a bullet in GL shorting a couple of GL 60 puts for a vol scalp that I quickly covered, as I was wary of getting #rekt. Had I held, I would have been absolutely #rekt as the stock dropped from 88 down to 38. Toward the end of the day, I sold a few of the $100 strike calls for more $ with the stock at 48 than they were going for 2hrs earlier when the stock was at $78.

Yesterday AMC:
Today BMO: BLK, C, JPM, WFC

Other News:

Follow through names to watch: KMX, GL, MS

Morning watchlist:

GAINERS:

LOSERS:


Follow through watch:

Day before Y'day AMC:
Yesterday BMO: KMX

Y'day Other News:

2 days ago AMC:
2 days ago BMO: DAL

2 days ago Other News:

Thursday, April 11, 2024

Thursday 11 Apr 2024 Morning Notes

Traded a straddle in EBAY yesterday for a small loss, I was expecting more of a move based on pre-mkt price range and the deal news. Never materialized so I bailed.

Yesterday AMC:
Today BMO: KMX

Other News:

Follow through names to watch: EBAY

Morning watchlist:

GAINERS:

LOSERS:


Follow through watch:

Day before Y'day AMC:
Yesterday BMO: DAL

Y'day Other News:

2 days ago AMC:
2 days ago BMO: CAG

2 days ago Other News: Commodities and Gold continue rallying, throwing a wrench in the tamed inflation narrative.

Wednesday, April 10, 2024

Wednesday 10 Apr 2024 Morning Notes

The market is taking a bit of a dip this morning, down 1% on the heels of inflation data, and bond yields climbing w/the 10yr @ 4.5%

Yesterday AMC:
Today BMO: DAL

Other News:

Follow through names to watch:

Morning watchlist:

GAINERS:

LOSERS:


Follow through watch:

Day before Y'day AMC:
Yesterday BMO:

Y'day Other News: Commodities and Gold continue rallying, throwing a wrench in the tamed inflation narrative.

2 days ago AMC:
2 days ago BMO: CAG

2 days ago Other News:

Tuesday, April 9, 2024

Tuesday 09 Apr 2024 Morning Notes

No trades of note on Friday and not looking to do much this morning. Not much going on this week by way of earnings either.

Yesterday AMC:
Today BMO:

Other News: Commodities and Gold continue rallying, throwing a wrench in the tamed inflation narrative.

Follow through names to watch:

Morning watchlist:

GAINERS:

LOSERS:


Follow through watch:

Day before Y'day AMC:
Yesterday BMO:

Y'day Other News:

2 days ago AMC:
2 days ago BMO: CAG

2 days ago Other News:

Monday, April 8, 2024

Monday 08 Apr 2024 Morning Notes

No trades of note on Friday and not looking to do much this morning. Not much going on this week by way of earnings either.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch:

Morning watchlist:

GAINERS:

LOSERS:


Follow through watch:

Day before Y'day AMC:
Yesterday BMO:

Y'day Other News:

2 days ago AMC:
2 days ago BMO: CAG

2 days ago Other News: