Monday, October 5, 2015

Monday Oct 5 Morning Notes

Es: +0.7% at 1957.00
10yr: +1.5% at 2.019
Vx: -1.7% at 20.71
Cl: +0.7% at 45.88

Earnings: N/A
Other News: Stocks popping on more bad data, assuming more of the same from the Fed.. WFM and CELG both had chatter on Friday and closed at the day highs, both are trending higher in the pre-mkt as well. GNRC got smoked on Friday after it was determined Hurricane Joaquin wasn't going to make landfall. I considered shorting the hurricane/hurricane vol via bear call spread but didn't take the bait. Didn't want to buy puts/bear put spread due to monster vol increase. 

ONCE: +45.6% at 64.30, 543k - +itve phaseIII data. $1.1b co, 20% SI
POT: +4.4% at 21.40, 26.4k - withdraws K&S offer
THC: +3.5% at 37.60, 4.4k - +itive Barrons article "could rise 70%"
GE: +3.3% at 26.32, 4.5m - $2.6b Nelson Peltz stake
TWTR: +2.7% at 27.02, 517k - New COO
BP: +1.6% at 33.66, 186k - to file $18b settlement agreement today
CELG: +1.1% at 117.80, 10.7k - had chatter on Friday

FEYE: -3.9% at 31.80, 54.3k - piper d/g
VRX: -1.8% at 179, 7.3k - Negative front page article in NYT
SU: -1.7% at 26.40, 67k - makes unsolicited offer for Canadian Oil Sands
AMAT: -1.5% at 14.72, 19.5k - d/g at RBC

TT Track of the Day: Corrosion of Conformity's "Clean my Wounds". These dudes don't get nearly the respect they deserve, pure American metal.

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