Monday, March 18, 2024

Monday 18 March 2024 Morning Notes

Got smoked in a PATH post-earnings straddle on Friday as it traded in the tightest range it has ever traded following ER, classic. Also got burnt on an outright put buy on GERN, which was up +75%. Typically has paid off fading large postive gap-up moves in the name, but not Friday. The GERN trade being a complete bust doesn't ruffle my feathers nearly as much as the PATH trade, that one is just downright frustrating. My VZIO position was called away, but that was just a small layup of a trade. I may look to enter a similar position in the name.

Earnings season essentially slows to a crawl this week with only a handful of decent names reporting. We're also looking at 33 days until April opex.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch: GERN, ADBE, ULTA

Morning watchlist:

GAINERS:

LOSERS:

Follow through watch:

Day before Y'day AMC: ADBE, BLNK, ULTA, WPM
Yesterday BMO: GRPN

Y'day Other News:

2 days ago AMC: LEN, PATH, S
2 days ago BMO: BEKE, CSIQ, DG, DKS, FUTU, WB

2 days ago Other News:

Friday, March 15, 2024

Friday 15 March 2024 Morning Notes

No real trades of note yesterday.

Yesterday AMC: ADBE, BLNK, ULTA, WPM
Today BMO: GRPN

Other News:

Follow through names to watch: DKS, DG, PATH, S

Morning watchlist:

GAINERS:

LOSERS:

Follow through watch:

Day before Y'day AMC: LEN, PATH, S
Yesterday BMO: BEKE, CSIQ, DG, DKS, FUTU, WB

Y'day Other News:

2 days ago AMC:
2 days ago BMO: DLTR, ZIM

2 days ago Other News:

Thursday, March 14, 2024

Thursday 14 March 2024 Morning Notes

No trades of note yesterday, have a bug going through the house so I had to deal with that yesterday.. and now it appears that I'll be stricken with it.

Yesterday AMC: LEN, PATH, S
Today BMO: BEKE, CSIQ, DG, DKS, FUTU, WB

Other News:

Follow through names to watch: DLTR

Morning watchlist:

GAINERS:

LOSERS:

Follow through watch:

Day before Y'day AMC:
Yesterday BMO: DLTR, ZIM

Y'day Other News:

2 days ago AMC: ASAN, ORCL
2 days ago BMO: ONON, ADM, KSS

2 days ago Other News:

Wednesday, March 13, 2024

Wednesday 13 March 2024 Morning Notes

Flipped some calls and puts in RGLS yesterday, shorted the $5 strike calls and bot then sold the $2.5 strike puts. These garbage biotechs offer some interesting opportunities for the little guy.

Yesterday AMC:
Today BMO: DLTR, ZIM

Other News:

Follow through names to watch: ONON, ORCL

Morning watchlist:

GAINERS:

LOSERS:

Follow through watch:

Day before Y'day AMC: ASAN, ORCL
Yesterday BMO: ONON, ADM, KSS

Y'day Other News:

2 days ago AMC:
2 days ago BMO:

2 days ago Other News:

Tuesday, March 12, 2024

Tuesday 12 Mar 2024 Morning Notes

No trades of note yesterday, got a few names reporting earnings this AM. Options aside, last night's Indian Wells match between Djokovic and "lucky loser" Luca Nardi was absolutely unbelievable. Has to be one of the all-time greatest upsets of tennis history. I don't think there was a person on the planet who thought that Nardi would be able to knock out Djokovic, certainly the odds makers weren't expecting that one with a bettor paying $2500 to win $100 on a Djokovic victory.. ouch! Harley Bassman would call that bet "negatively convex"

Yesterday AMC: ASAN, ORCL
Today BMO: ONON, ADM, KSS

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: AVGO, BBAI, COST, DOCU, GPS, IOT, MDB, MRVL, PBR
2 days ago BMO:

2 days ago Other News: