Tuesday, July 7, 2020

Tues 07 July 2020 Morning Notes

Defied the odds and managed to squeak off a decent trade in a D July 80 straddle, though I left some real $ on the table. I flipped it for cheap bucks, as I was surprised that IV was coming in as stock was dropping. Stock continued to drop and was good for +90% on the straddle, so I'd say IV was way off. 

Earnings: Yesterday AMC:
Today BMO:

Other News:

Follow Through Names to Watch: TSLA, D, UBER

NVAX: +30% at 103 on $1.5b in funding;
RUN: +12% at 24 on deal to acquire Vivint Solar;
LVGO: +10% at 85.65 on guidance;
ROL: +5% at 45 on guidance;

D: -3% at 71.50 on follow through;


Follow through watch:

Day before Y'day AMC: FIZZ, NUS
Yesterday BMO:

Y'day Other News: Chinese ADRs (NIO, WB, JD, BABA, GSX, etc) all popping higher this morning after Shanghai closed +5.7%; Berkshire in $10b deal for Dominion Energy assets; UBER: +8% at 32 on $2.5b all stock deal for Postmates; TSLA: +5.5% at 1275, u/g's and continuing higher from Friday;

2 days ago AMC: FIZZ, NUS
2 days ago BMO: 

2 Day Old News: 

TT Track of the Day: In honor of composer Ennio Morricone, Metallica - The Ecstasy of Gold

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