Wednesday, May 14, 2025

Wednesday 14 May 2025 Morning Notes

My only trade yesterday was a quick flip in UNH that ran for close to +100%.. meanwhile my NRG straddle from yesterday hit something like +240%, yikes!

Yesterday AMC: NU, OKLO
Today BMO: SONY

Other News:

Follow through names to watch: COIN, FSLR, UNH

GAINERS:
SMCI: +20% at 46.70 on announcement of $20b sales deal;
AMD: +7.8% at 121.20 on $6b share buyback;

LOSERS:
AEO: -20% at 10.20 on earnings;
AUR: -20% at 6, saw tons of put buying yesterday into this drop;

Follow through watch:

Day before Y'day AMC: ACHR, ASTS, HTZ, PBR, RTI, SMR
Day before Y'day BMO: ALT, JD, LUNR, ONON, SE

Y'day Other News: LUNR: +14% at 10.80; COIN: +11.5% at 231 on S&P 500 inclusion; FSLR: +9.5% at 171; UNH: -10% at 340 on CEO stepping down, stock at 3yr lows;

2 days ago AMC: DJT, HE
2 days ago BMO: FOXA

2 days ago other news: RH: +16% at 226; NBIS: +14% at 32.25; SHOP: +13% at 103; VFC: +12% at 14.90;PAAS: -6% at 25.48; NEM: -5% at 51.20;

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