Thursday, January 9, 2020

Thurs 09 Jan 2020 Morning Notes

Now I'm really regretting not locking in that JPM trade, could have locked in some real nice $ on that one. Expected further turmoil and an IV rip at open two days ago, and was wrong.

In other news, my BBBY earnings trade looks like a nice winner. Sold the wkly ITM 15/17.5 call spread for 1.32. Looks like I'll be keeping the full credit, unless I decide to buyback the short calls.

Earnings: Yesterday AMC: BBBY, HELE
Today BMO: AYI, AZZ,

Other News:

Follow Through Names to Watch: STZ, LEN, WBA

AXE: +2.2% at 98.50 on confirmed buyout bid;

BBBY: -12% at 14.75;
KSS: -8% at 45.50 on guidance;
AYI: -8% at 131;


Follow through watch:

Day before Y'day AMC:
Yesterday BMO: GBX, LEN, MSM, STZ, UNF, WBA;

Y'day Other News:

2 days ago AMC:  
2 days ago BMO:  

2 Day Old News: Chip names catching a bid this morning after updated guidance in the sector; APLS: +30% at 40 on drug data; XERS: +18% at 7.40 on drug data; MCHP: +3% at 108 on guidance; IDCC: +1% at 56 on guidance;

TT Track of the Day: Ko

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