Tuesday, December 14, 2021

Tuesday 14 Dec 2021 Morning Notes

Thinking I might come out swinging with a new site design for 2022.. Nothing Earth shattering, it'll be "BNG" more or less.. (that's "bold new graphics" for those not familiar with how motorsports reviewers report on models with no mechanical changes year to year.) Nonetheless, flipped the PFE 53.5 straddle for like 8% in 4 minutes, only to watch it rip for a solid 30% less than 90mins later #typical. Also tacked on a HOG "triple ratio" into its 15% pop.. following on the heels of the ratio becoming my new favorite trade, the ratio ratio has become my *newest* favorite trade after seeing the PnL charts for a few names that I've traded ratios in where had I traded a ratio ratio the PNL would have been far more attractive on a risk/reward basis.

Earnings has more or less ground to a halt with only a couple names of note reporting into monthly opex week.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch:

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC: AVGO, CHWY, COST, LULU, ORCL
Yesterday BMO: ASO

Y'day Other News: HOG rips 14% on news to roll out its EV division; PFE for ARNA;

2 days ago AMC: AVGO, CHWY, COST, LULU, ORCL
2 days ago BMO: ASO

2 days ago Other News:

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