Monday 27 Jan 2020 Morning Notes

Earnings season starting to pick up a full head of steam with over 90 names that have weekly options reporting this week, in addition to all the other names with Feb monthlys reporting.

RIP to Kobe Bryant and his 13 year old daughter Gianna who perished in a helicopter crash yesterday, truly terrible. Seemed like a great guy and a great family. Awful news. 

Earnings: Yesterday AMC:
Today BMO: ARNC, DHI

Other News: China related names getting smoked on this coranavirus outbreak;

Follow Through Names to Watch: SYF, INTC, TEAM, DFS 

GAINERS:


LOSERS:


FLAT:

Follow through watch:

Day before Y'day AMC: DFS, ETFC, INTC, ISRG, SWKS, TEAM
Yesterday BMO: AXP, SYF

Y'day Other News: 

2 days ago AMC: CTXS, KMI, TXN
2 days ago BMO:  AAL, CMCSA, FCX, KEY, KMB, LUV, PG, UNP, VFC

2 Day Old News:

TT Track of the Day: In honor of Kobe, his top 40 plays

Friday 24 Jan 2020 Morning Notes

Strong start to earnings season, have left a TON of cash on the table though. "It is what it is" - Bill Belichick

Earnings: Yesterday AMC: DFS, ETFC, INTC, ISRG, SWKS, TEAM
Today BMO: AXP, SYF

Other News:

Follow Through Names to Watch: CTXS, UNP, VFC, 

GAINERS:


LOSERS:


FLAT:

Follow through watch:

Day before Y'day AMC: CTXS, KMI, TXN
Yesterday BMO: AAL, CMCSA, FCX, KEY, KMB, LUV, PG, UNP, VFC

Y'day Other News: 

2 days ago AMC:  IBM, NFLX, UAL
2 days ago BMO: 

2 Day Old News: TSLA: +7.5% at 589, ridiculous; ETN: +4% at 98 on $3b in asset sales;

TT Track of the Day: Canned Heat - going up in the country

Thurs 23 Jan 2020 Morning Notes

Went up big in one trade in less than a minute today and took the profit (then watched it run from +21% to +90%). Then placed another trade that went down 30%, but I kept saying "trust the stats, trust the stats, trust the stats" due to how statistically strong the position was. Sure enough, around noontime the position was driven ITM though I bailed for a small profit. Watched that position hit a high of +20%. Paid a bit more for that one that I had hoped, got a smoking deal on my first fill though.

Earnings: Yesterday AMC: CTXS, KMI, TXN
Today BMO: AAL, CMCSA, FCX, KEY, KMB, LUV, PG, UNP, VFC

Other News:

Follow Through Names to Watch: ETN, NFLX

GAINERS:


LOSERS:


FLAT:

Follow through watch:

Day before Y'day AMC: IBM, NFLX, UAL
Yesterday BMO: CMA, HAL

Y'day Other News: TSLA: +7.5% at 589, ridiculous; ETN: +4% at 98 on $3b in asset sales;

2 days ago AMC:  LOGI,
2 days ago BMO: CMA, HAL,

2 Day Old News: EVRG: +5.5% at 71.45 on Elliot stake; TSLA: +3.7% at 529; BYND: +3% at 112.50; TAL: -8% at 49 on guidance; LVS: -5.6% at 69.90 on #s; WYNN: -4.9% at 144.20 on #s;

TT Track of the Day: Fatboy Slim - Praise you, been on a bit of a 90s electronica kick lately

Wed 22 Jan 2020 Morning Notes

Won't be around this morning for trade, unfortunately. I can only imagine the M&A action I'm missing given the long weekend in January.

Earnings: Yesterday AMC: IBM, NFLX, UAL
Today BMO: CMA, HAL

Other News:

Follow Through Names to Watch: BA,

GAINERS:
TSLA: +7.5% at 589, ridiculous;
ETN: +4% at 98 on $3b in asset sales;

LOSERS:


FLAT:

Follow through watch:

Day before Y'day AMC: LOGI,
Yesterday BMO: CMA, HAL,

Y'day Other News: EVRG: +5.5% at 71.45 on Elliot stake; TSLA: +3.7% at 529; BYND: +3% at 112.50; TAL: -8% at 49 on guidance; LVS: -5.6% at 69.90 on #s; WYNN: -4.9% at 144.20 on #s;

2 days ago AMC:  CSX, PRGS
2 days ago BMO: FAST, JBHT, KSU, SLB

2 Day Old News: PRGS: +10% at 52.70; PLAY: +10% at 46 on KKR stake; GPS: +8% at 19.20 on guidance; 

TT Track of the Day: Golden Earring - Twilight Zone

Tues 21 Jan 2020 Morning Notes

Won't be around this morning for trade, unfortunately. I can only imagine the M&A action I'm missing given the long weekend in January.

Earnings: Yesterday AMC: LOGI
Today BMO: CMA, HAL

Other News:

Follow Through Names to Watch: PRGS, SLB

GAINERS:
EVRG: +5.5% at 71.45 on Elliot stake; 
TSLA: +3.7% at 529;
BYND: +3% at 112.50;

LOSERS:
TAL: -8% at 49 on guidance;
LVS: -5.6% at 69.90 on #s;
WYNN: -4.9% at 144.20 on #s;

FLAT:

Follow through watch:

Day before Y'day AMC: CSX, PRGS
Yesterday BMO: FAST, JBHT, KSU, SLB

Y'day Other News: PRGS: +10% at 52.70; PLAY: +10% at 46 on KKR stake; GPS: +8% at 19.20 on guidance; 

2 days ago AMC:  AA
2 days ago BMO: BK, MS, PPG, SCHW, TSM

2 Day Old News: SIG: +30% at 28.16 on guidance; XPO: +14% at 97 on strategic alts; MS: +6% at 56.18; BK: -7% at 47; TSLA: -4.5% at 494 on d/g;

TT Track of the Day: Kicking things off with some minimal house music, Plastikman (aka Richie Hawtin) - Now is Ever