Thursday, March 16, 2023

Thursday 16 Mar 2023 Morning Notes

Sold a bunch of calls and otm puts on CS yesterday.. I'm especially wary of the short calls, as the VW-infinity squeeze plays in my head.. Regardless, this is the 3rd morning in a row I won't be around due to kid's doc appt, so it goes. Lots of potential this AM in near-term vol land too. Typical!

Yesterday AMC: ADBE, FIVE, GRWG, YY
Today BMO: ASO, BEKE, DG, SIG, WSM

Other News:

Follow through names to watch: CS

GAINERS:
PATH: +16% at 17.05 on earnings;

LOSERS:
ESPR: -60% at 1.60 on contract concerns;
LPSN: -49% at 5.00 on earnings;
FRC: -35% at 20.10 on being FRC;

Follow through watch:

Day before Y'day AMC: LEN, STNE
Yesterday BMO:

Y'day Other News: CS: -20% at 2.00 on support concerns;

2 days ago AMC:
2 days ago BMO:

2 days ago Other News: GTLB: -37% at 30 on ER, had suspicious otm put buys in size before the bell;

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