Friday 09 June 2023 Morning Notes

Booked a solid gain on my GME short call spread, which only offset the losses in my CPB straddle.

Yesterday AMC: DOCU
Today BMO:

Other News:

Follow through names to watch: CVNA, GME

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC: GME
Yesterday BMO: FCEL, MANU, SIG

Y'day Other News: CVNA: +25% at 19.40 on guidance; GME: -23% at 20 on earnings; SIG: -10% at 62.30 on earnings;

2 days ago AMC: SFIX
2 days ago BMO: CPB

2 days ago Other News:

Thursday 08 June 2023 Morning Notes

Took a seemingly ill-fated CPB long straddle that I knowingly overpaid for, meh. Traded the GME earnings gap reaction, selling the 25/26 call spread for .43. Stock is now 19 for 22 on gapping lower following earnings, I liked my odds.

Yesterday AMC: GME
Today BMO: FCEL, MANU, SIG

Other News:

Follow through names to watch: UNFI, CPB

GAINERS:
CVNA: +25% at 19.40 on guidance;

LOSERS:
GME: -23% at 20 on earnings;
SIG: -10% at 62.30 on earnings;

Follow through watch:

Day before Y'day AMC: SFIX
Yesterday BMO: CPB

Y'day Other News:

2 days ago AMC: GTLB,
2 days ago BMO: ASO, MOMO

2 days ago Other News:

Wednesday 07 June 2023 Morning Notes

There was a relatively muted reaction to the SEC lawsuit challenging Coinbase's business operation.

Yesterday AMC: SFIX
Today BMO: CPB

Other News:

Follow through names to watch: COIN, GTLB

GAINERS:


LOSERS:
UNFI: -

Follow through watch:

Day before Y'day AMC: GTLB
Yesterday BMO: ASO, MOMO

Y'day Other News:

2 days ago AMC:
2 days ago BMO:

2 days ago Other News:

Tuesday 06 June 2023 Morning Notes

Well, it finally happened. The SEC whacked Coinbase with enforcement action. Coinbase is down 21%, still another 30+% to go.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch:

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC:
Yesterday BMO:

Y'day Other News:

2 days ago AMC: ASAN, AVGO, CHPT, DELL, FIVE, LULU, MDB, ZS
2 days ago BMO:

2 days ago Other News:

Monday 05 June 2023 Morning Notes

I was on vacation last week so I didn't do anything, but I'm sliding back into things this week.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch: MDB

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC: ASAN, AVGO, CHPT, DELL, FIVE, LULU, MDB, ZS
Yesterday BMO:

Y'day Other News:

2 days ago AMC: AI, CHWY, CRM, CRWD, JWN, NTAP, OKTA
2 days ago BMO: BILI, DG, HRL, M,

2 days ago Other News: