Flipped a wkly $600 strike straddle in UNH from 11.57 to 14.80, then watched it hit a high of 17.00, as is tradition. Also flipped a $9/7.5 1x2 put ratio in NFE for .30 that I had put on for free when the stock was trading around 10.90 the day prior. Love those freebie cash trades.
Yesterday AMC:
Today BMO: STZ
Other News:
Follow through names to watch: NKE, HUM, UNH
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC: NKE
Yesterday BMO:
Y'day Other News: JOBY: +21% at 5.81 on Toyota Motors investment; BILI: +10% at 29.45 on China news; FUTU: +8.5% at 116 on China news; JD: +8.5% at 46.56 on China news; HUM: -21% at 221 on Medicare news; NKE: -7% at 82.55 on earnings, now shooting 12 for 20 on gapping lower following #s;
2 days ago AMC:
2 days ago BMO:
2 days ago Other News: CVS pops then drops on "strategic alternatives" headline; DJT pops 7% on some nonsense; PINS pops 4% on u/g; China names coming in a bit following the tear they've been on for the past week;
Trade Free or Die
Using options to trade single stock volatility in narrow time frames.. and if you aren't spreading volatility, you're doing it wrong
Thursday, October 3, 2024
Wednesday, October 2, 2024
Wednesday 02 Oct 2024 Morning Notes
Only trade of note was a small sized 1x2 put ratio in DJT heading into the debate, buying the wkly 15.5 puts and selling 2x of the 13 puts for a .34 debit. Morning is shaping up to be somewhat busy with China names continuing to make large upside moves.
Yesterday AMC: NKE
Today BMO:
Other News:
Follow through names to watch:
GAINERS:
JOBY: +21% at 5.81 on Toyota Motors investment;
BILI: +10% at 29.45 on China news;
FUTU: +8.5% at 116 on China news;
JD: +8.5% at 46.56 on China news;
LOSERS:
HUM: -21% at 221 on Medicare news;
NKE: -7% at 82.55 on earnings, now shooting 12 for 20 on gapping lower following #s;
Follow through watch:
Day before Y'day AMC:
Yesterday BMO:
Y'day Other News: CVS pops then drops on "strategic alternatives" headline; DJT pops 7% on some nonsense; PINS pops 4% on u/g; China names coming in a bit following the tear they've been on for the past week;
2 days ago AMC:
2 days ago BMO: CCL
2 days ago Other News:
Yesterday AMC: NKE
Today BMO:
Other News:
Follow through names to watch:
GAINERS:
JOBY: +21% at 5.81 on Toyota Motors investment;
BILI: +10% at 29.45 on China news;
FUTU: +8.5% at 116 on China news;
JD: +8.5% at 46.56 on China news;
LOSERS:
HUM: -21% at 221 on Medicare news;
NKE: -7% at 82.55 on earnings, now shooting 12 for 20 on gapping lower following #s;
Follow through watch:
Day before Y'day AMC:
Yesterday BMO:
Y'day Other News: CVS pops then drops on "strategic alternatives" headline; DJT pops 7% on some nonsense; PINS pops 4% on u/g; China names coming in a bit following the tear they've been on for the past week;
2 days ago AMC:
2 days ago BMO: CCL
2 days ago Other News:
Tuesday, October 1, 2024
Tuesday Oct 01 Morning Notes
No trades of note yesterday. I quick flipped my COST double diagonal on Friday morning for like +4%, only to watch it rally for +30% by end of day. So damn typical.
Yesterday AMC:
Today BMO:
Other News: CVS pops then drops on "strategic alternatives" headline; DJT pops 7% on some nonsense; PINS pops 4% on u/g; China names coming in a bit following the tear they've been on for the past week;
Follow through names to watch:
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC:
Yesterday BMO: CCL
Y'day Other News:
2 days ago AMC: COST
2 days ago BMO:
2 days ago Other News:
Yesterday AMC:
Today BMO:
Other News: CVS pops then drops on "strategic alternatives" headline; DJT pops 7% on some nonsense; PINS pops 4% on u/g; China names coming in a bit following the tear they've been on for the past week;
Follow through names to watch:
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC:
Yesterday BMO: CCL
Y'day Other News:
2 days ago AMC: COST
2 days ago BMO:
2 days ago Other News:
Friday, September 27, 2024
Friday 27 Sep 2024 Morning Notes
Took an earnings gap trade in COST after seeing that it rarely moved more than 2% following #s. I traded a double calendar on it, selling today's 925c & 880p against the Oct monthly strikes for $16.80 debit. Trade looks like it'll be a nice winner with the stock at 894 in the pre-mkt.
Yesterday AMC: COST
Today BMO:
Other News:
Follow through names to watch: MU, ACN
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC: MU
Yesterday BMO: ACN
Y'day Other News: MU: +18% at 112.50; LUV: +6% at 30 on guidance; ACN: +5% at 354;
2 days ago AMC:
2 days ago BMO:
2 days ago Other News: SFIX: -27% at 2.72;
Yesterday AMC: COST
Today BMO:
Other News:
Follow through names to watch: MU, ACN
GAINERS:
LOSERS:
Follow through watch:
Day before Y'day AMC: MU
Yesterday BMO: ACN
Y'day Other News: MU: +18% at 112.50; LUV: +6% at 30 on guidance; ACN: +5% at 354;
2 days ago AMC:
2 days ago BMO:
2 days ago Other News: SFIX: -27% at 2.72;
Thursday, September 26, 2024
Thursday 26 Sep 2024 Morning Notes
No trades of note yesterday and I won't be around this morning either.
Yesterday AMC: MU
Today BMO: ACN
Other News:
Follow through names to watch:
GAINERS:
MU: +18% at 112.50;
LUV: +6% at 30 on guidance;
ACN: +5% at 354;
LOSERS:
Follow through watch:
Day before Y'day AMC: SFIX
Yesterday BMO:
Y'day Other News: SFIX: -27% at 2.72;
2 days ago AMC:
2 days ago BMO:
2 days ago Other News: SMAR to be acquired by Blackstone and Vista Partners for $56.50 cash with deal expected to close in Q4; China names all popping on news of aggressive stimulus package;
Yesterday AMC: MU
Today BMO: ACN
Other News:
Follow through names to watch:
GAINERS:
MU: +18% at 112.50;
LUV: +6% at 30 on guidance;
ACN: +5% at 354;
LOSERS:
Follow through watch:
Day before Y'day AMC: SFIX
Yesterday BMO:
Y'day Other News: SFIX: -27% at 2.72;
2 days ago AMC:
2 days ago BMO:
2 days ago Other News: SMAR to be acquired by Blackstone and Vista Partners for $56.50 cash with deal expected to close in Q4; China names all popping on news of aggressive stimulus package;
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