Friday, February 3, 2023

Friday 03 Feb 2023 Morning Notes

What a wild day yesterday was.. throwback to the nonsensical Covid times.

Yesterday AMC: AAPL, AMZN, BILL, CLX, F, GILD, GOOGL, GPRO, HIG, MSTR, QCOM, SBUX, SKX, TEAM, X
Today BMO: CBOE, CI, REGN

Other News:

Follow through names to watch:

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC: AFL, ALGN, MCK, MET, META
Yesterday BMO: BDX, BMY, CAH, COP, GOOS, HBI, HOG, HON, HSY, ITW, LLY, MRK, PENN, RACE,

Y'day Other News:

2 days ago AMC: AMD, AMGN, EA, EW, JNPR, MDLZ, MTCH, SNAP, SYK
2 days ago BMO: ABC, EPD, HUM, MO, PTON, TMO, TMUS, WM

2 days ago Other News:

Thursday, February 2, 2023

Thursday 02 Feb 2023 Morning Notes

It's Groundhog day! A day that would be otherwise unremarkable if it weren't for the movie of the same name starring Bill Murray.

Yesterday AMC: AFL, ALGN, MCK, MET, META
Today BMO: BDX, BMY, CAH, COP, GOOS, HBI, HOG, HON, HSY, ITW, LLY, MRK, PENN, RACE,

Other News:

Follow through names to watch:

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC: AMD, AMGN, EA, EW, JNPR, MDLZ, MTCH, SNAP, SYK
Yesterday BMO: ABC, EPD, HUM, MO, PTON, TMO, TMUS, WM


Y'day Other News:

2 days ago AMC: NXPI, WHR
2 days ago BMO: CAT, GLW, GM, IP, MCD, MPC, PFE, PSX, SPOT, SYY, UPS, XOM

2 days ago Other News:

Wednesday, February 1, 2023

Wednesday 01 Feb 2023 Morning Notes

Can't believe it's already February! Time goes by way too fast.. even in the throes of a cold and snowy January.

Yesterday AMC: AMD, AMGN, EA, EW, JNPR, MDLZ, MTCH, SNAP, SYK
Today BMO: ABC, EPD, HUM, MO, PTON, TMO, TMUS, WM

Other News:

Follow through names to watch:

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC: NXPI, WHR
Yesterday BMO: CAT, GLW, GM, IP, MCD, MPC, PFE, PSX, SPOT, SYY, UPS, XOM

Y'day Other News:

2 days ago AMC:
2 days ago BMO: SOFI

2 days ago Other News:

Tuesday, January 31, 2023

Tuesday 31 Jan 2023 Morning Notes

Found myself on the wrong side of the rip in CVNA, tried to call a top in otm call IV at 400+%, only to see IV rip to over 600%. The one silver lining, was that I sold a bunch of far OTM weekly puts for more than they were going for when CVNA opened, so that mitigated some of my losses but certainly didn't cover them. Stung by the siren song of short vol! Thought I had a nice buffer with the off the charts IV, but the IV continued even higher off the charts. I had been on a serious tear to start the year too, slight dent in ytd pnl.

Yesterday AMC: NXPI, WHR
Today BMO: CAT, GLW, GM, IP, MCD, MPC, PFE, PSX, SPOT, SYY, UPS, XOM

Other News:

Follow through names to watch: CVNA

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC:
Yesterday BMO: SOFI

Y'day Other News:

2 days ago AMC: INTC, KLAC, OLN, V, WY
2 days ago BMO: AXP, CHTR, CL, CVX

2 days ago Other News:

Monday, January 30, 2023

Monday 30 Jan 2023 Morning Notes

Friday's day of trade was a bit like some old school trading for me.. Flipped 3 different straddles for decent bucks. Flipped the CHTR 405 straddle, the OLN 59 straddle, (sold far too soon on that one!), and I bot the NOC 435 straddle w/2hrs left in the trading day and flipped that for some quick cash.

This will be another relatively busy week with earnings. We'll see how this week goes. All I know is that this January is starting off a lot like my January of 2022, absolutely killing it. However, I mostly spun my tires in the sand for the remainder of 2022, which was incredibly frustrating... but my options trades still outperformed the overall market by a wide margin.

Yesterday AMC:
Today BMO: SOFI

Other News:

Follow through names to watch: BZFD, INTC, KLAC, CHTR, OLN

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC: INTC, KLAC, OLN, V, WY
Yesterday BMO: AXP, CHTR, CL, CVX

Y'day Other News:

2 days ago AMC: CSX, IBM, LRCX, LVS, NOW, STX, TSLA, URI,
2 days ago BMO: AAL, ADM, BX, CMCSA, DOW, JBLU, LUV, MA, NOC, NOK, NUE, TSCO, VLO

2 days ago Other News: