Thursday, April 27, 2023

Thursday 27 April 2023 Morning Notes

My only trade of note yesterday were put spreads in HELE going into earnings, a situation I usually avoid. However, things appeared so bearish I had to bite. With the benefit of hindsight, calendar spreads probably would have been a better way to play the juiced vol, but my trade was somewhat hasty in that I didn't put as much effort into it as I usually do.

Yesterday AMC: AFL, EBAY, KLAC, PXD, ROKU, TDOC, META, NOW, AR, URI, EQT, NOV, WM
Today BMO: AAL, ABBV, AZN, BAX, BMY, BTU, CAT, CMCSA, CROX, DPZ, HOG, HON, HSY, IP, LLY, LUV, MA, MO, MPW, MRK, NEM, NOC, OSTK, SIRI, SO, SPGI, TAL, TSCO, VLO,

Other News:

Follow through names to watch: ENPH, CMG, MSFT, FRC, ATVI

GAINERS:
DPZ: +6% at 360;

LOSERS:
PI: -30% at 94.25 on earnings;
MBLY: -22% at 33.80 on earnings;
CROX: -8% at 136 on earnings; 

Follow through watch:

Day before Y'day AMC: CMG, ENPH, GOOG, GOOGL, ILMN, JNPR, MSFT, PACW, TXN, V
Yesterday BMO: ADP, BA, CME, CSTM, GD, HES, HUM, NSC, TECK, TMO

Y'day Other News:

2 days ago AMC: AGNC, CLF, FRC, RRC, WHR
2 days ago BMO: ADM, BIIB, CNC, DHR, DOW, FISV, GE, GEHC, GLW, GM, HAL, JBLU, KMB, MCD, MMM, PEP, RTX, SPOT, THC, UPS, VZ


2 days ago other news:

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