Wednesday, November 30, 2022

Wednesday 30 Nov 2022 Morning Notes

Can't believe it's here, the last day of November.. Time flies!

Yesterday AMC: CRWD, INTU, NTAP, WDAY
Today BMO: HRL, WOOF

Other News:

Follow through names to watch: MANU, COUP

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC: YY
Yesterday BMO: BILI

Y'day Other News: APEN: +62% at 9.80, to be bought for $10/share by BSX in $600m deal;

2 days ago AMC:
2 days ago BMO: PDD

2 days ago Other News:

Tuesday, November 29, 2022

Tues 29 Nov 2022 Morning Notes

No trades of note yesterday, I looked to close out my short COUP wkly 50 puts with no luck (at least, at the price I wanted to close for). Have a couple of names reporting after the bell, CRWD, INTU, NTAP, WDAY... other than that, earnings season is grinding to a halt.

Yesterday AMC: YY
Today BMO: BILI

Other News:

Follow through names to watch: MANU, COUP

GAINERS:
APEN: +62% at 9.80, to be bought for $10/share by BSX in $600m deal;

LOSERS:


Follow through watch:

Day before Y'day AMC:
Yesterday BMO: PDD

Y'day Other News:

2 days ago AMC:
2 days ago BMO:

2 days ago Other News:

Monday, November 28, 2022

Monday 28 Nov 2022 Morning Notes

Only trade I put on Friday was a COUP calendar ratio, buying the Dec 55 puts and selling 2x of this week's 50 puts for a 2.40 debit, looking to fade the Friday "weekend deal hopium" candle. I'll look to roll my short 50 puts out to the following week. The Dec monthly expiry captures earnings, so that should bookend vol to some extent.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch: MANU, COUP

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC:
Yesterday BMO:

Y'day Other News:

2 days ago AMC: ADSK, DE, HPQ, JWN
2 days ago BMO:

2 days ago Other News:

Friday, November 25, 2022

Friday 25 Nov 2022 Morning Notes

Bailed out of my ill-fated BDX straddle for a 50% haircut, ouch. Meanwhile, the DIS skip-strike put spread I had eyeballed on Monday is up something like 100%, so typical. The market closes early today at 1pm, not expecting much today.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch: MANU, ADSK, COUP

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC: ADSK, DE, HPQ, JWN
Yesterday BMO:

Y'day Other News:

2 days ago AMC:
2 days ago BMO: ADI, AEO, ANF, BBY, BIDU, BURL, CSIQ, DKS, DLTR, IQ, MDT, VIPS

2 days ago Other News: DIS: +10% at 100 on Bob Iger coming back;

Wednesday, November 23, 2022

Wednesday 23 Nov 2022 Morning Notes

No trades of note yesterday, still nursing the BDX straddle that appears to be going nowhere.

Yesterday AMC: ADSK, DE, HPQ, JWN
Today BMO:

Other News:

Follow through names to watch: DIS, MANU, MRTX

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC:
Yesterday BMO: ADI, AEO, ANF, BBY, BIDU, BURL, CSIQ, DKS, DLTR, IQ, MDT, VIPS

Y'day Other News: DIS: +10% at 100 on Bob Iger coming back;

2 days ago AMC: AMAT, GPS, PANW, STNE
2 days ago BMO: JD, FL

2 days ago Other News: