Monday, January 25, 2016

Monday Jan 25 Morning Notes

Es: -0.5% at 1889.75
10yr: +1.1% at 2.026
Vx: +1.65% at 2.310
Cl: -3.7% at 31.00

Earnings: MCD HAL DHI
Other News: TYCO/JCI (JCI trading about flat, TYC +8%) merger/inversion; CAT downgrade; Einhorn granted board seat at SUNE; TWTR Management running for the hills

GAINERS:
GRUB: +9.5% at 21.00, 312k, b/a 0.19
TYC: +8.2% at 33.11, 2m, b/a 0.05
SUNE: +9% at 2.88, 751k, b/a 0.02
MCD: +2.94% at 121.88, 561k, b/a 0.09 - +2.3 S.D. Move

LOSERS:
OMED: -42% at 10.23, 555k, b/a 0.06
TWTR: -5% at 16.94, b/a 0.01, 1.1m
IP: -4.5% at 34.80, 68.5k, b/a 0.20
CAT: -3.7% at 58.74, 53k, b/a 0.16
MOS: -3.2% at 23.09, 6.2k, b/a 0.14
WFM: -3% at 29.50, 21.5k, b/a 0.05
REGN: -3% at 468.44, 2.2k, b/a 1.44
HAL: -2% at 29.60, 6.6k, b/a 0.32

TT Vol Watch:
MCD TWTR TYC JCI

Follow-Through Watch:
AXP SLB

TT Track of the Day: I was going to select a Prodigy track from their Music For the Gilted Generation album, but decided to go with Maiden's "Run to the Hills" in honor of TWTR's management literally running for the hills.


4 comments:

  1. Replies
    1. Tell me about it! If only it had weeklys... Although, the option b/a spreads would probably be running at 2% of the underlying, hah

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  2. yeah this is solid. my question to you is when does the music stop? What macro level issue drives volatility mismatch?

    ReplyDelete
    Replies
    1. Far too many moving pieces for me to keep track of... which is why I stick to what I know (or maybe not know, but have success with), trading volatility in single stock names! Good question though.

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