Friday, January 15, 2021

Friday 15 Jan 2021 Morning Notes

Flipped the BLK wkly 745 straddle on the open and flipped the AVAV 120 straddle as well. Really wish I landed a fill on AVAV on the open, but couldn't swing it due to dealing with BLK. Also wish I was able to deal with the open on GME, the wkly 55 calls hit $2.45 on the open, absolutely insane IV got bid that high.

Yesterday AMC:
Today BMO: C, JPM, WFC

Other News:

Follow through names to watch: AVAV, BLK, GME, BB

GAINERS:


LOSERS:


FLAT:

Follow through watch:

Day before Y'day AMC:
Yesterday BMO: BLK

Y'day Other News: GME: +21% at 38.20, really wish I left my 32/40 1x2 spread on!; SPCE: +15% at 31.86; AVAV: +12% at 105 on acquistion; RIOT: +9% at 26;

2 days ago AMC: KBH
2 days ago BMO:

Y'day Other News: INTC: +12% at 59.72 on mgmt change; FUBO: +6.5% at 38.85; PLUG: +6.5% at 70.33; GM: +5% at 50.20, what a run this wk;DBX: -8.5% at 21.61, so much for that t/o chatter to start the week lol; VMW: -5% at 136 on INTC related mgmt change;

Thursday, January 14, 2021

Thurs 14 Jan 2021 Morning Notes

 Put on the PLUG 72/80 1x2 call spread at a small credit yesterday and flipped it for a decent credit. Looking like that's going to be an even bigger winner this morning, as is tradition. Decent amount of potentially tradable news this morning. 

Yesterday AMC:
Today BMO: BLK

Other News:

Follow through names to watch: GME, KBH

GAINERS:
GME: +21% at 38.20, really wish I left my 32/40 1x2 spread on!;

SPCE: +15% at 31.86;

AVAV: +12% at 105 on acquistion;

RIOT: +9% at 26;

LOSERS:


FLAT:

Follow through watch:

Day before Y'day AMC: KBH
Yesterday BMO:

Y'day Other News: INTC: +12% at 59.72 on mgmt change; FUBO: +6.5% at 38.85; PLUG: +6.5% at 70.33; GM: +5% at 50.20, what a run this wk;DBX: -8.5% at 21.61, so much for that t/o chatter to start the week lol; VMW: -5% at 136 on INTC related mgmt change;

2 days ago AMC: 
2 days ago BMO:

Y'day Other News:  PLUG: +15% at 62.56 on partnership; FUBO: +12% on acquisition it's making; WW: +6.5% at 25.31; LMND: -7% at 169 on offering;

Wednesday, January 13, 2021

Wed 13 Jan 2021 Morning Notes

Put on the PLUG 72/80 1x2 call spread at a small credit yesterday and flipped it for a decent credit. Looking like that's going to be an even bigger winner this morning, as is tradition. Decent amount of potentially tradable news this morning.

Yesterday AMC: KBH
Today BMO:

Other News:

Follow through names to watch: PLUG, FUBO

GAINERS:
INTC: +12% at 59.72 on mgmt change;
FUBO: +6.5% at 38.85;
PLUG: +6.5% at 70.33;
GM: +5% at 50.20, what a run this wk;

LOSERS:
DBX: -8.5% at 21.61, so much for that t/o chatter to start the week lol;
VMW: -5% at 136 on INTC related mgmt change;

FLAT:

Follow through watch:

Day before Y'day AMC:
Yesterday BMO:

Y'day Other News: PLUG: +15% at 62.56 on partnership; FUBO: +12% on acquisition it's making; WW: +6.5% at 25.31; LMND: -7% at 169 on offering;

2 days ago AMC: 
2 days ago BMO:

Y'day Other News: 

Tuesday, January 12, 2021

Tuesday 12 January 2021 Morning Notes

Time flies, man.. already Jan '21 opex week. Everything is a weekly this week, could provide for some interesting opportunities. Relatively light earnings week, so it'll be a trade the news week mostly.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch: TWTR, DDD,

GAINERS:
PLUG: +15% at 62.56 on partnership;
FUBO: +12% on acquisition it's making;
WW: +6.5% at 25.31;

LOSERS:
LMND: -7% at 169 on offering;

FLAT:

Follow through watch:

Day before Y'day AMC:
Yesterday BMO:

Y'day Other News:

2 days ago AMC: MU; WDFC
2 days ago BMO:

Y'day Other News: FFIV pops on guidance;

Monday, January 11, 2021

Monday 11 Jan 2021 Morning Notes

Time flies, man.. already Jan '21 opex week. Everything is a weekly this week, could provide for some interesting opportunities. Relatively light earnings week, so it'll be a trade the news week mostly.

Yesterday AMC: 
Today BMO:

Other News:

Follow through names to watch: 

GAINERS:

LOSERS:

FLAT:

Follow through watch:

Day before Y'day AMC: MU; WDFC
Yesterday BMO: 

Y'day Other News: FFIV pops on guidance;

2 days ago AMC:
2 days ago BMO:

Y'day Other News: