Monday, March 18, 2024

Monday 18 March 2024 Morning Notes

Got smoked in a PATH post-earnings straddle on Friday as it traded in the tightest range it has ever traded following ER, classic. Also got burnt on an outright put buy on GERN, which was up +75%. Typically has paid off fading large postive gap-up moves in the name, but not Friday. The GERN trade being a complete bust doesn't ruffle my feathers nearly as much as the PATH trade, that one is just downright frustrating. My VZIO position was called away, but that was just a small layup of a trade. I may look to enter a similar position in the name.

Earnings season essentially slows to a crawl this week with only a handful of decent names reporting. We're also looking at 33 days until April opex.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch: GERN, ADBE, ULTA

Morning watchlist:



Follow through watch:

Day before Y'day AMC: ADBE, BLNK, ULTA, WPM
Yesterday BMO: GRPN

Y'day Other News:

2 days ago AMC: LEN, PATH, S
2 days ago BMO: BEKE, CSIQ, DG, DKS, FUTU, WB

2 days ago Other News:

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