Monday, January 10, 2022

Monday 10 Jan 2022 Morning Notes

Faded the GME gap up via naked calls on Jan 600 and 610 strikes, though those were relatively small positions (hate naked calls, had to take the bait). Largest position is in the Feb 130/110 put spreads, which I went too far out in time on.. would have been fine to go with this wk's expiration or Jan monthlys, hah.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch: TTWO, ZNGA, SRPT, PETZ

ZNGA: +50% at 8.90 on TTWO bid;
APR: +26% at 37.25 on OMI bid;

TTWO: -8% at 147 on ZNGA deal;
LULU: -5% at 330 on guidance; 

CAH: -4% at 51 on guidance;

Follow through watch:

Day before Y'day AMC:
Yesterday BMO:

Y'day Other News: GME: +19% on NFT/crypto news, will be looking to fade this bigly; KSS: -5% on d/g;

2 days ago AMC:
2 days ago BMO: BBBY, CAG, STZ, WBA

2 days ago Other News:

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