Trade Free or Die
Using options to trade single stock volatility in narrow time frames
Monday, January 30, 2023
Monday 30 Jan 2023 Morning Notes
This will be another relatively busy week with earnings. We'll see how this week goes. All I know is that this January is starting off a lot like my January of 2022, absolutely killing it. However, I mostly spun my tires in the sand for the remainder of 2022, which was incredibly frustrating... but my options trades still outperformed the overall market by a wide margin.
Yesterday AMC:
Today BMO: SOFI
Other News:
Follow through names to watch: BZFD, INTC, KLAC, CHTR, OLN
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC: INTC, KLAC, OLN, V, WY
Yesterday BMO: AXP, CHTR, CL, CVX
Y'day Other News:
2 days ago AMC: CSX, IBM, LRCX, LVS, NOW, STX, TSLA, URI,
2 days ago BMO: AAL, ADM, BX, CMCSA, DOW, JBLU, LUV, MA, NOC, NOK, NUE, TSCO, VLO
2 days ago Other News:
Friday, January 27, 2023
Friday 27 Jan 2023 Morning Notes
No trades of note yesterday, daughter was sick so my attention was elsewhere... BBBY skip-strike put ratio spread is looking solid after the 34% stock drop yesterday. Absolutely can't believe people go long that stock with a straight face.
Yesterday AMC: INTC, KLAC, OLN, V, WY
Today BMO: AXP, CHTR, CL, CVX
Other News:
Follow through names to watch: BZFD, STX, TSLA, NOC, URI
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC: CSX, IBM, LRCX, LVS, NOW, STX, TSLA, URI
Yesterday BMO: AAL, ADM, BX, CMCSA, DOW, JBLU, LUV, MA, NOC, NOK, NUE, TSCO, VLO
Y'day Other News:
2 days ago AMC: COF, FFIV, ISRG, MSFT, TXN,
2 days ago BMO: ABT, ADP, ASML, BA, ELV, FCX, GD, HES, KMB, NSC, T, USB
2 days ago Other News:
Thursday, January 26, 2023
Thursday 26 Jan 2023 Morning Notes
Yesterday AMC: CSX, IBM, LRCX, LVS, NOW, STX, TSLA, URI
Today BMO: AAL, ADM, BX, CMCSA, DOW, JBLU, LUV, MA, NOC, NOK, NUE, TSCO, VLO
Other News:
Follow through names to watch: W
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC: COF, FFIV, ISRG, MSFT, TXN,
Yesterday BMO: ABT, ADP, ASML, BA, ELV, FCX, GD, HES, KMB, NSC, T, USB
Y'day Other News:
2 days ago AMC:
2 days ago BMO: DHI, DHR, GE, HAL, JNJ, LMT, MMM, RTX, UNP, VZ
2 days ago Other News:
Wednesday, January 25, 2023
Wednesday 25 Jan 2023 Morning Notes
Yesterday AMC: COF, FFIV, ISRG, MSFT, TXN,
Today BMO: ABT, ADP, ASML, BA, ELV, FCX, GD, HES, KMB, NSC, T, USB
Other News:
Follow through names to watch: W
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC:
Yesterday BMO: DHI, DHR, GE, HAL, JNJ, LMT, MMM, RTX, UNP, VZ
Y'day Other News:
2 days ago AMC:
2 days ago BMO: SYF
2 days ago Other News:
Tuesday, January 24, 2023
Tuesday 24 Jan 2023 Morning Notes
I was in a jam for time yesterday so no blog post, my only trade was short W 65 and 70 calls on the stock pop and IV rip.. My BBBY 3/2/1 skip strike put ratio is up +30% now, I really liked that trade but lament how difficult it was to leg into.. Really wish it were easy to trade setups like that in larger size more easily
Yesterday AMC:
Today BMO: DHI, DHR, GE, HAL, JNJ, LMT, MMM, RTX, UNP, VZ
Other News:
Follow through names to watch: W
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC:
Yesterday BMO: SYF
Y'day Other News:
2 days ago AMC: NFLX, PPG,
2 days ago BMO: SLB
2 days ago Other News: