Wednesday, January 26, 2022

Wednesday 26 Jan 2022 Morning Notes

My only trade yesterday was closing my PTON 27/22 1x2 put ratio for a small loss then closing out the PTON 21 puts I had sold short. Cleared a decent profit between the two and was really tempted to just leave the package on but wasn't a fan of all the short puts at the 21 strike.

Yesterday AMC: COF, FFIV, MSFT, TXN
Today BMO: ABT, ADP, ANTM, BA, FCX, GD, GLW, HES, KMB, NSC

Other News:

Follow through names to watch: AXP, GE

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC: IBM
Yesterday BMO: ADM, AXP, GE, JNJ, LMT, MMM, RTX, VZ

Y'day Other News:

2 days ago AMC:
2 days ago BMO: HAL


2 days ago Other News: Potential bid for KSS sends stock soaring +32% to 62; PTON +10% on shareholder getting all activist; HODLer stocks of all shapes and sizes getting taken to the woodshed (MSTR, GME, AMC, COIN, etc etc;

Tuesday, January 25, 2022

Tuesday 25 Jan 2022 Morning Notes

The market has entered crazy times. Some wild moves out there that make little sense. Going to be an interesting few months ahead. Picked up a few of the Feb 50/42.5 1x2 put ratios in KSS should the reported deals fall through, cheap bet with a potentially massive payout. Also sold some of the wkly PTON 21 puts at 240% IV.. those could get interesting

Yesterday AMC: IBM
Today BMO: ADM, AXP, GE, JNJ, LMT, MMM, RTX, VZ

Other News:

Follow through names to watch: PTON, KSS, M, JWN, ANF

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC:
Yesterday BMO: HAL

Y'day Other News: Potential bid for KSS sends stock soaring +32% to 62; PTON +10% on shareholder getting all activist; HODLer stocks of all shapes and sizes getting taken to the woodshed (MSTR, GME, AMC, COIN, etc etc;

2 days ago AMC: CSX, ISRG, NFLX, PPG
2 days ago BMO: SLB


2 days ago Other News: ECL cuts guidance on increased costs; NFLX: -17% at 407;

Monday, January 24, 2022

Monday 24 Jan 2022 Morning Notes

No shortage of things going on this morning, going to be a busy one. Ate a loss in an ECL straddle on Friday when stock had gone nowhere before lunchtime, then watched as it went for +30% toward EOD. Cripes!

Yesterday AMC:
Today BMO:

Other News: Potential bid for KSS sends stock soaring +32% to 62; PTON +10% on shareholder getting all activist; HODLer stocks of all shapes and sizes getting taken to the woodshed (MSTR, GME, AMC, COIN, etc etc;

Follow through names to watch: ISRG, NFLX

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC: CSX, ISRG, NFLX, PPG
Yesterday BMO: SLB

Y'day Other News: ECL cuts guidance on increased costs; NFLX: -17% at 407;

2 days ago AMC: AA, KMI, DFS, UAL
2 days ago BMO: AAL, UNP

2 days ago Other News: CIR co announces President and CEO to step down effective immiediately :cringe emoji:

Friday, January 21, 2022

Friday 21 January 2022 Morning Notes

Flipped a straddle in UNP for some quick bucks and bot a bunch of the 22.5 CIR puts that will be going up in smoke.. thought for sure those would rip given the CEO got booted out of there.

Yesterday AMC: CSX, ISRG, NFLX, PPG
Today BMO: SLB

Other News:

Follow through names to watch: UNP, PTON

GAINERS:


LOSERS:
NFLX: -17% at 407;

Follow through watch:

Day before Y'day AMC: AA, KMI, DFS, UAL
Yesterday BMO: AAL, UNP

Y'day Other News: CIR co announces President and CEO to step down effective immiediately :cringe emoji:

2 days ago AMC:
2 days ago BMO: ASML, BAC, MS, PG, UNH, USB

2 days ago Other News:

Thursday, January 20, 2022

Thursday 20 Jan 2022 Morning Notes

Only trades for me were ZGNX Apr and Jul 30 calls for 5 cents.. cheap bets for a higher bid.

Yesterday AMC: AA, KMI, DFS, UAL
Today BMO: AAL, UNP

Other News: CIR co announces President and CEO to step down effective immiediately :cringe emoji:

Follow through names to watch: SOFI, UNH, USB

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC:
Yesterday BMO: ASML, BAC, MS, PG, UNH, USB

Y'day Other News:

2 days ago AMC:
2 days ago BMO: BK, GS, PNC, SCHW

2 days ago Other News: