Tuesday 22 Sep 2020 Morning Notes

Flipped a couple ratio spreads in ROKU for some beer money, left some on to see if they go for boat money. Earnings on deck from NKE and SFIX today AMC.

Earnings: Yesterday AMC:
Today BMO: AZO

Other News:

Follow Through Names to Watch: NKLA, ROKU

GAINERS:


LOSERS:


FLAT:
Follow through watch:


Day before Y'day AMC:
Yesterday BMO:

Y'day Other News: ORCL: +4.4% at 62.35 on TikTok;  NKLA: -27% at 25 on CEO stepping down;
KODK: -16% at 10.20 on being KODK;

2 days ago AMC: MLHR
2 days ago BMO:

2 Day Old News: SAVA: +23% at 8.71 on insider buy;
PLAY: +10% at 15.60 on double u/g's, after y'day's -25% slaughtering;
KODK: +8.7% at 11.63; BYND: -4.6% on d/g;

Monday 21 Sep 2020 Morning Notes

Shaping up to be somewhat of a busy morning on this market move lower. Sold a bunch of OTM weekly calls on GNUS on the bizarre stock IV rip on Friday afternoon. Expecting IV to get crushed this morning after no apparent news in the name.

Earnings: Yesterday AMC:
Today BMO: 

Other News:

Follow Through Names to Watch: 

GAINERS:
ORCL: +4.4% at 62.35 on TikTok;

LOSERS:
NKLA: -27% at 25 on CEO stepping down;

KODK: -16% at 10.20 on being KODK;

FLAT:
Follow through watch:

Day before Y'day AMC:

Yesterday BMO:

Y'day Other News: SAVA: +23% at 8.71 on insider buy;
PLAY: +10% at 15.60 on double u/g's, after y'day's -25% slaughtering;
KODK: +8.7% at 11.63; BYND: -4.6% on d/g;

2 days ago AMC: MLHR
2 days ago BMO:

2 Day Old News: PLAY: -13.5% at 16.54, on bankruptcy concerns according to WSJ;
FSLR: -7% at 66.70;

Friday 18 Sep 2020 Morning Notes

Won't be around much this morning due to docs appointment. Doesn't look like I'll be missing much, looks like a relatively quiet morning.

Earnings: Yesterday AMC:
Today BMO: 

Other News:

Follow Through Names to Watch: PLAY, MLHR

GAINERS:
SAVA: +23% at 8.71 on insider buy;
PLAY: +10% at 15.60 on double u/g's, after y'day's -25% slaughtering;
KODK: +8.7% at 11.63;

LOSERS:
BYND: -4.6% on d/g;

FLAT:
Follow through watch:

Day before Y'day AMC: MLHR

Yesterday BMO:

Y'day Other News:

PLAY: -13.5% at 16.54, on bankruptcy concerns according to WSJ;
FSLR: -7% at 66.70;

2 days ago AMC: ADBE, FDX
2 days ago BMO:

2 Day Old News: N/a

Thursday 17 Sep 2020 Morning Notes

Flipped that FDX 255/270 1x2 call ratio for a $1.54 credit, bringing the total credit to $1.73, not bad.

Earnings: Yesterday AMC:

Today BMO:

Other News:

Follow Through Names to Watch: ADBE, FDX

GAINERS:

LOSERS:

PLAY: -13.5% at 16.54, on bankruptcy concerns according to WSJ;

FSLR: -7% at 66.70;

FLAT:

Follow through watch:

Day before Y'day AMC: ADBE, FDX

Yesterday BMO:

Y'day Other News:

2 days ago AMC: LEN; CWH, SMG 

2 days ago BMO: CBRL

2 Day Old News: IMMU: +106% at 87.16 on GILD t/o;

ORCL: +9.5% at 62.36 on Tik Tok deal; NVDA: +5.75% at 515 on deal to acquire ARM for $40b; NKLA: -6% at 30.25 on being NKLA/ short reports; GILD: -1.9% at 64.35 on IMMU deal;

Wednesday 16 Sep 2020 Morning Notes

Paid my quarterly taxes yesterday! Nearly forgot, but paid my dues hours before the day ended.

I threw on the FDX 255/270 1x2 call ratio for a .19 credit, only to see it increase to a $1.00 credit later in the day. Looks like that trade will be a nice winner on market open. Rather notable that FDX options had 23% more juice in them than ADBE, found that surprising.. however, based on their moves I suppose it made sense.

I've deprecated my "track of the day" feature, largely due to being in a massive crunch for time leading up to market open. Could be an extended period of time before that returns. It was completely stupid, but something that I liked doing.

Earnings: Yesterday AMC: ADBE, FDX

Today BMO:

Other News:

Follow Through Names to Watch: LEN, CBRL

GAINERS:

LOSERS:

FLAT:

Follow through watch:

Day before Y'day AMC: LEN; CWH, SMG

Yesterday BMO: CBRL

Y'day Other News:

2 days ago AMC: 

2 days ago BMO: 

2 Day Old News: IMMU: +106% at 87.16 on GILD t/o;

ORCL: +9.5% at 62.36 on Tik Tok deal; NVDA: +5.75% at 515 on deal to acquire ARM for $40b; NKLA: -6% at 30.25 on being NKLA/ short reports; GILD: -1.9% at 64.35 on IMMU deal;