Friday 12 Aug 2022 Morning Notes

Flipped the wkly 19 straddle in SONO (small size), and sold some seemingly far otm calls on VERU. Was able to flip them all for a tidy profit.

Yesterday AMC: CODX, ILMN, PHUN, RIVN, SOLO, SST, WPM
Today BMO:

Other News:

Follow through names to watch: VERU,

GAINERS:


LOSERS:

Follow through watch:

Day before Y'day AMC: BROS, CPNG, DIS, SONO, YPF
Yesterday BMO: ARVL, BKKT, BRCC, CAH, GOOS, HBI, HIMX, HUT, VERU,

Y'day Other News:

2 days ago AMC: AKAM, COIN, DNMR, HYLN, INO, KODK, MNK, PLUG, RBLX, RIOT, TTD, U, WISH, WYNN
2 days ago BMO: FOXA, JMIA, PSFE

2 days ago Other News:

Thursday 11 Aug 2022 Morning Notes

Traded a short strangle in COIN at the 120/75 strikes, opened for .51 and closed 75mins later for .33avg... shortly after I closed, the position was going for .28. Really not a name I wanted to try and squeeze nickels out of. My other trade was selling the weekly 61 puts in TTD from .25 to .30, closed them 2hrs later for .10 as stock basically hovered around 73. It was possible to actually sell these for more with the stock at 73 than when it had opened at 69.. love when that happens!

Yesterday AMC: BROS, CPNG, DIS, SONO, YPF
Today BMO: ARVL, BKKT, BRCC, CAH, GOOS, HBI, HIMX, HUT, VERU,

Other News:

Follow through names to watch: COIN, TTD

GAINERS:


LOSERS:

Follow through watch:

Day before Y'day AMC: AKAM, COIN, DNMR, HYLN, INO, KODK, MNK, PLUG, RBLX, RIOT, TTD, U, WISH, WYNN
Yesterday BMO: FOXA, JMIA, PSFE

Y'day Other News:

2 days ago AMC: ACAD, AIG, APPS, ATER, BLNK, CLOV, DDD, GOEV, LAZR, LMND, MARA, NVAX, TTCF, TTWO, UPST, VXRT
2 days ago BMO: AMRS, BHC, CPRI, CRON, EMER, NCLH, SAVE, SYY, UWMC, WKHS

2 days ago Other News: BBBY: +33% at 10.86; AMC: +9% at 24.15;

Wednesday 10 Aug 2022 Morning Notes

Closed out my short COIN calls yesterday from 1.08 to .17, they'll probably expire worthless but it's not worth the 17 cents to leave them on.. especially after realizing COIN had earnings, for whatever reason I had thought they announced earnings last week due to the move on Friday.

Traded short calls again on BBBY, this time the weekly 26 max strike. Sold for .40 and quickly covered at .22, meh. IV was marked around 630% when they opened, it was hard to pass up. Traded small though, didn't want to get steamrolled if things went sideways.

Yesterday AMC: AKAM, COIN, DNMR, HYLN, INO, KODK, MNK, PLUG, RBLX, RIOT, TTD, U, WISH, WYNN
Today BMO: FOXA, JMIA, PSFE

Other News:

Follow through names to watch: BBBY

GAINERS:


LOSERS:

Follow through watch:

Day before Y'day AMC: ACAD, AIG, APPS, ATER, BLNK, CLOV, DDD, GOEV, LAZR, LMND, MARA, NVAX, TTCF, TTWO, UPST, VXRT
Yesterday BMO: AMRS, BHC, CPRI, CRON, EMER, NCLH, SAVE, SYY, UWMC, WKHS

Y'day Other News:

2 days ago AMC:
2 days ago BMO: CGC, DKNG, FLR, GT, IRBT, OCGN, WDC

2 days ago Other News: BBBY: +33% at 10.86; AMC: +9% at 24.15;

Tuesday 09 Aug 2022 Morning Notes

Played with fire and gasoline, selling short calls on BBBY for Aug Monthly expiration.. Sold the Aug 45s for around .53avg, then closed them 20mins later for .30... no sense in pressing that one. Would be lying if I didn't say things got a bit concerning when IV continued to get bid and the calls briefly hit a high of $1.00, before crashing back down.

Yesterday AMC: ACAD, AIG, APPS, ATER, BLNK, CLOV, DDD, GOEV, LAZR, LMND, MARA, NVAX, TTCF, TTWO, UPST, VXRT
Today BMO: AMRS, BHC, CPRI, CRON, EMER, NCLH, SAVE, SYY, UWMC, WKHS

Other News:

Follow through names to watch: BBBY

GAINERS:


LOSERS:

Follow through watch:

Day before Y'day AMC:
Yesterday BMO: CGC, DKNG, FLR, GT, IRBT, OCGN, WDC

Y'day Other News: BBBY: +33% at 10.86; AMC: +9% at 24.15;

2 days ago AMC: AMC, AMGN, BYND, CVNA, DASH, DBX, ELY, EOG, EXPE, FUBO, GRPO, GRWG, LYFT, MNST, NET, OLED, OPEN, RKT, SPCE, SQ, STEM, SU, SWKS, TEAM, TRIP, TWLO, VRTX, WBD, WW, Z
2 days ago BMO: BNTX, CLVS, CRSP, GOLD, NRGV, PLTR, VTRS,

2 days ago Other News:

Monday 08 Aug 2022 Morning Notes

Didn't do much by way of trades on Friday as I was heading away for the weekend, though I did sell some of the COIN wkly 150 calls to open for around 1.08, at 205% IV. I'm more or less looking for IV to come in on that one.

Yesterday AMC:
Today BMO: BNTX, CLVS, CRSP, GOLD, NRGV, PLTR, VTRS,

Other News:

Follow through names to watch: COIN

GAINERS:
BBBY: +33% at 10.86;
AMC: +9% at 24.15;

LOSERS:

Follow through watch:

Day before Y'day AMC: AMC, AMGN, BYND, CVNA, DASH, DBX, ELY, EOG, EXPE, FUBO, GRPO, GRWG, LYFT, MNST, NET, OLED, OPEN, RKT, SPCE, SQ, STEM, SU, SWKS, TEAM, TRIP, TWLO, VRTX, WBD, WW, Z
Yesterday BMO: CGC, DKNG, FLR, GT, IRBT, OCGN, WDC

Y'day Other News:

2 days ago AMC: APA, APPH, BKN, CLX, EBAY, ET, FSLY, FSR, LCID, LUMN, MCK, MELI, MET, MGM, MRO, NTR, PAA, PACB, SKLZ, TNDM
2 days ago BMO: AG, APO, BABA, BDX, CI, COP, DDOG, HL, LLY, NKLA, PARA, PENN, RIDE, W, WE, YETI,

2 days ago Other News: