Tuesday, May 14, 2024

Tuesday 14 May 2024 Morning Notes

The hits keep coming. Put on trades looking to fade the moves in GME and AMC and it looks like those will be getting smoked. With GME around 30 yesterday, I picked up the weekly 20/17.5/15 put butterfly for .30, but with the stock at 70 in the pre-mkt things aren't looking pretty hah. I also bought the AMC 2.5/3.5/5 butterfly for .32'ish, but that appears like it will be going for max loss. I'm just grateful for not placing the ever tempting ratio spread on either name, as I'd really be in trouble. These will be great moves to fade. Today I will be looking to see if there's a "vol golden goose" opportunity in the names.

Yesterday AMC: STNE,
Today BMO: BABA, HD, LUNR, ONON, SE

Other News:

Follow through names to watch: NVAX, U

GAINERS:


LOSERS:

Follow through watch:

Day before Y'day AMC:
Yesterday BMO:

Y'day Other News: Turd complex names GME and AMC are spiking on a tweet from RoaringKitty, lol. Too bad BBBY isn't around for the fun.

2 days ago AMC: GRPN, IOVA, MARA, U, DBX, WPM, AKAM
2 days ago BMO: SPHR

2 days ago Other News:

Monday, May 13, 2024

Monday 13 May 2024 Morning Notes

Picked up some NVAX "lotto" opex puts.. figured it had a good sporting chance of an end of day rugpull, but that never materialized.

Yesterday AMC:
Today BMO:

Other News: Turd complex names GME and AMC are spiking on a tweet from RoaringKitty, lol. Too bad BBBY isn't around for the fun.

Follow through names to watch: NVAX, U

GAINERS:
GME: +50% at 26.28;
AMC: +20% at 3.50;

LOSERS:

Follow through watch:

Day before Y'day AMC: GRPN, IOVA, MARA, U, DBX, WPM, AKAM
Yesterday BMO: SPHR

Y'day Other News:

2 days ago AMC: ABNB, AMC, APP, ARM, BMBL, BYND, CART, CRSP, CYTK,, HOOD, IONQ, NTR, RUN, SEDG, TTD
2 days ago BMO: ALT, AVXL, CSIQ, MPW, PLUG, RBLX, STNG, TPR, UWMC,

2 days ago Other News:

Friday, May 10, 2024

Friday 10 May 2024 Morning Notes

Bailed on my CELH straddle only to watch it rally to highs, classic. Also bottom ticked APP by picking up a put ratio, only to watch APP rally to day highs.

Yesterday AMC: GRPN, IOVA, MARA, U, DBX, WPM, AKAM
Today BMO: SPHR

Other News:

Follow through names to watch: APP, ARM, CART, RBLX

GAINERS:

LOSERS:

Follow through watch:

Day before Y'day AMC: ABNB, AMC, APP, ARM, BMBL, BYND, CART, CRSP, CYTK,, HOOD, IONQ, NTR, RUN, SEDG, TTD
Yesterday BMO: ALT, AVXL, CSIQ, MPW, PLUG, RBLX, STNG, TPR, UWMC,

Y'day Other News:

2 days ago AMC: ANET, CPNG, EA, IRBT, LYFT, MCK, MTCH, OXY, RDDT, RIVN, RNG, SU, TOST, TWLO, UPST, WYNN, ZI
2 days ago BMO: AFRM, AG, BUD, CCCC, EDIT, EMR, FOXA, IEP, SHOP, TEVA, TRIP, UBER

2 days ago Other News:

Thursday, May 9, 2024

Thursday 09 May 2024 Morning Notes

Still getting smoked in my CELH straddle, the fun times continue.

Yesterday AMC: ABNB, AMC, APP, ARM, BMBL, BYND, CART, CRSP, CYTK,, HOOD, IONQ, NTR, RUN, SEDG, TTD
Today BMO: ALT, AVXL, CSIQ, MPW, PLUG, RBLX, STNG, TPR, UWMC,

Other News:

Follow through names to watch: RNG, TOST, RDDT, TRIP, ZI, SHOP,

GAINERS:

LOSERS:

Follow through watch:

Day before Y'day AMC: ANET, CPNG, EA, IRBT, LYFT, MCK, MTCH, OXY, RDDT, RIVN, RNG, SU, TOST, TWLO, UPST, WYNN, ZI
Yesterday BMO: AFRM, AG, BUD, CCCC, EDIT, EMR, FOXA, IEP, SHOP, TEVA, TRIP, UBER

Y'day Other News:

2 days ago AMC: BYON, COHR, COTY, FIS, HIMS, PLTR, SYM, VRTX, WMB
2 days ago BMO: BP, CELH, CROX, DDOG, DIS, GEO, KVUE, RACE,

2 days ago Other News:

Wednesday, May 8, 2024

Wednesday 08 May 2024 Morning Notes

Currently getting smoked in a long CELH straddle as it trades in the tightest range in years following earnings. Good times.

Yesterday AMC: ANET, CPNG, EA, IRBT, LYFT, MCK, MTCH, OXY, RDDT, RIVN, RNG, SU, TOST, TWLO, UPST, WYNN, ZI
Today BMO: AFRM, AG, BUD, CCCC, EDIT, EMR, FOXA, IEP, SHOP, TEVA, TRIP, UBER

Other News:

Follow through names to watch:

GAINERS:

LOSERS:

Follow through watch:

Day before Y'day AMC: BYON, COHR, COTY, FIS, HIMS, PLTR, SYM, VRTX, WMB
Yesterday BMO: BP, CELH, CROX, DDOG, DIS, GEO, KVUE, RACE,

Y'day Other News:

2 days ago AMC:
2 days ago BMO: PLCE, SAVE, TSN

2 days ago Other News: