Monday, October 17, 2022

Monday 17 Oct 2022 Morning Notes

No real trades of note on Friday, put on a 1x1x1 KHC put ratio at 34.5/34/33.5, looking for a slide lower this week. Established it for a small credit so there's no love lost if it fails to move into the profit zone. Closed out some of my long shares in LOGC for pennies, the real profit is in the short calls which have gone no-bid.

It's monthly opex week so everything is a weekly, which could provide for some interesting opportunities. We're definitely entering the put ratio phase of the market, with juiced vols providing for some great risk/reward setups to the downside.

Yesterday AMC:

Other News: SPLK pops 6% on activist headlines; CLR +7% on going private by Hamm family; LFG +51% on BP buyout, deal leaked based on OTM option OI;

Follow through names to watch:

RBLX: +15% at 41 after releasing Sep metrics;

FOXA: -7% at 29.31 on plans to merge back with NewsCorp;

Follow through watch:

Day before Y'day AMC:
Yesterday BMO: C, JPM, MS, PNC, UNH, USB, WFC

Y'day Other News:

2 days ago AMC:
2 days ago BMO: BLK, DAL, DPZ, TSM, WBA

2 days ago Other News:

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