Thursday, January 4, 2024

Thursday 04 Jan 2024 Morning Notes

Flipped a straddle in S yesterday for some short money then watched it run at EOD, which I suspected might happen but so it goes. I also took an earnings gap trade in WBA, buying an itm wkly 27-25 put spread for $1.16. The stock is shooting 13 for 21 on gapping lower following earnings, so I liked my odds of a mover lower. I played it super small though, as earnings gap trades really aren't my bag.

Yesterday AMC:

Other News:

Follow through names to watch:



Follow through watch:

Day before Y'day AMC:
Yesterday BMO:

Y'day Other News: Bitcoin names rallying; shipping names also rallying on Suez canal related attacks. DYN: +51% at 19.80 on drug news; ZIM: +3% at 11.53 on continued strength; MARA: -9.6% at 20.73; RIOT: -9% at 14; S: -3.4% at 25 on acquisition of PingSafe in cash & stock deal;

2 days ago AMC:
2 days ago BMO:

2 days ago Other News: VYGR: +37% at 11.53 on deal w/NVS; LLAP: +15% at 1.31 on biz update; ZIM: +9% at 10.74 on shipping news; MARA: +6% at 25 on btc rally; AVXL: -31% at 6.45 on drug news; CORT: -24% on court decision; RIVN: -8% at 21.53 on sales #s; PNM: -6.5% at 38.90 on merger being called off; ASML: -3% at 730 on shipment being denied due to China supply concerns;

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