Tuesday, February 13, 2024

Tuesday 13 February 2024 Morning Notes

Quick flipped a straddle in FANG for some quick money, then watched it run bigly as FANG ran from 160 to over 168. So it goes. I closed my remaining ARM Apr 80 puts on the open buying them to close for $2.60 after selling them for $4.30. IV surged again as the stock ripped to 165 from opening around 120, so I sold the Apr 80's again, this time for around $3.35. I'm guessing they'll expire worthless, but shorting the vol is a quick cash clip. I ate a loss on my ill fated APD straddle that went nowhere. Ratio spread on that would have been great #hindsight. 

I may or may not be around this morning depending on whether or not the kids have a snowday... #dadlife

Yesterday AMC: ANET, CAR, GT, WM, ZI
Today BMO: BIIB, DDOG, KO, MAR, SHOP

Other News:

Follow through names to watch: FANG, MNDY,

Morning watchlist:

Follow through watch:

Day before Y'day AMC:
Yesterday BMO: IMVT, MNDY

Y'day Other News: FANG makes $26b deal in Permian; CBAY to be acquired by GILD for $32.50/share in $4.3b deal;

2 days ago AMC: AFRM, BILL, CLSK, DXCM, EXPE, ILMN, NET, PINS, TTWO,
2 days ago BMO: PAA, PEP

2 days ago Other News:

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