Thursday, April 15, 2021

Thursday 15 Apr 2021 Morning Notes


Yesterday AMC: LAZR, PEP
Today BMO: BAC, BLK, C, DAL, RAD, SCHW, UNH

Other News:

Follow through names to watch: WFC, BBBY, LOVE

GAINERS:


LOSERS:

Follow through watch:

Day before Y'day AMC:
Yesterday BMO: BBBY, GS, JPM, WFC

Y'day Other News: SFIX: -5% at 47.50 on CEO stepping down;
 
2 days ago AMC: SLP
2 days ago BMO: FAST

2 days ago Other News: NVCR: +55% at 205 on drug news; RILY: +10% at 67 on index inclusion; NVAX: +9% at 192; SYF: -4% at 41.40 on GPS news; FAST: -2.5% at 49.50;

Wednesday, April 14, 2021

Wednesday 14 Apr 2021 Morning Notes

Flipped a small straddle in NLOK yesterday for some quick but small cash. Bot 100 of the wkly NUAN $55 calls on the very unlikely chance they get a higher bid this week.

Yesterday AMC:
Today BMO: BBBY, GS, JPM, WFC

Other News:

Follow through names to watch: 

GAINERS:


LOSERS:
SFIX: -5% at 47.50 on CEO stepping down;

Follow through watch:

Day before Y'day AMC: SLP
Yesterday BMO: FAST

Y'day Other News: NVCR: +55% at 205 on drug news; RILY: +10% at 67 on index inclusion; NVAX: +9% at 192; SYF: -4% at 41.40 on GPS news; FAST: -2.5% at 49.50;
 
2 days ago AMC:
2 days ago BMO:

2 days ago Other News: NUAN: +16% at 53.30 on MSFT takeover; SIG: +5% at 65 on guidance; BABA: +7% at 240 on China fine; IRTC: -37% at 83.40 on NVS rate cut; APHA: -12% at 14.25; IR: +4% at 52 on asset sales;

Tuesday, April 13, 2021

Tues 13 Apr 2021 Morning Notes

Have to step out shortly after the open so I probably won't be doing much, not that there's much scheduled anyways.

Yesterday AMC: SLP
Today BMO: FAST

Other News:

Follow through names to watch: NUAN, NVDA, AMD

GAINERS:
NVCR: +55% at 205 on drug news;
RILY: +10% at 67 on index inclusion;
NVAX: +9% at 192;

LOSERS:
SYF: -4% at 41.40 on GPS news;
FAST: -2.5% at 49.50;
 
FLAT:


Follow through watch:

Day before Y'day AMC:
Yesterday BMO:

Y'day Other News: NUAN: +16% at 53.30 on MSFT takeover; SIG: +5% at 65 on guidance; BABA: +7% at 240 on China fine; IRTC: -37% at 83.40 on NVS rate cut; APHA: -12% at 14.25; IR: +4% at 52 on asset sales;

2 days ago AMC: LEVI, PSMT, WDFC
2 days ago BMO: JKS

2 days ago Other News: AFMD: +33% at 10.50 on drug news; LEVI: +6.5% at 26.63; PRVB: -34% at 6.40 on drug news; JKS: -10% at 35; WDFC: -7.5% at 286; UCTT: -5% at 53.80 on offering; PSMT: -3.5% at 93;

Monday, April 12, 2021

Monday 12 Apr 2021 Morning Notes

Flipped a straddle in LEVI on Friday for some quick cash, left some decent cash on the table as it hit the LOD a couple hours after I flipped it. Earnings start picking back up this week as we head into April monthly opex.

Yesterday AMC:
Today BMO: APHA

Other News:

Follow through names to watch: LEVI

GAINERS:
NUAN: +16% at 53.30 on MSFT takeover;
SIG: +5% at 65 on guidance;
BABA: +7% at 240 on China fine;
 
LOSERS:
IRTC: -37% at 83.40 on NVS rate cut;
APHA: -12% at 14.25;
IR: +4% at 52 on asset sales; 

FLAT:

Follow through watch:

Day before Y'day AMC: LEVI, PSMT, WDFC 
Yesterday BMO: JKS

Y'day Other News: AFMD: +33% at 10.50 on drug news; LEVI: +6.5% at 26.63; PRVB: -34% at 6.40 on drug news; JKS: -10% at 35; WDFC: -7.5% at 286; UCTT: -5% at 53.80 on offering; PSMT: -3.5% at 93;

2 days ago AMC: 
2 days ago BMO: CAG, STZ

2 days ago Other News: COMM: +7% at 16.55 on biz spinoff;SIMO: +6.5% at 69 on guidance;  STZ: -4% at 225;

Friday, April 9, 2021

Friday 09 Apr 2021 Morning Notes

Flipped a straddle in WW yesterday for some quick cash, sold the puts then the calls.. hindsight makes me wish I held the calls a bit longer, as the stock reversed from the lows to close near the highs. Still made +40% in 8 minutes, so meh.
 
Yesterday AMC: LEVI, PSMT, WDFC 
Today BMO: JKS

Other News:

Follow through names to watch: CAG, STZ 

GAINERS:
AFMD: +33% at 10.50 on drug news;
LEVI: +6.5% at 26.63;
 
LOSERS:
PRVB: -34% at 6.40 on drug news;
JKS: -10% at 35;
WDFC: -7.5% at 286;
UCTT: -5% at 53.80 on offering;
PSMT: -3.5% at 93;

FLAT:

Follow through watch:

Day before Y'day AMC:
Yesterday BMO: CAG, STZ

Y'day Other News: COMM: +7% at 16.55 on biz spinoff;SIMO: +6.5% at 69 on guidance;  STZ: -4% at 225;

2 days ago AMC: DCT
2 days ago BMO: GBX, PAYX 

2 days ago Other News: ILMN: +7% at 422 on guidance;