Wednesday, July 23, 2025

Wednesday 23 July 2025 Morning Notes

Closed out of my various KSS spreads that I put on during the tariff turmoil back in April, I established the positions for a small credit, and peeled them off for some dollar+ credits. I like that action. I sold a ton of short puts in DNUT in Nov and Jan at the 2.5 strike. Plain silly how IV ripped in those puts. The coveted "Vol Golden Goose".

Yesterday AMC: COF, ENPH, EQT, ISRG
Today BMO: BSX, FCX, FI, GD, HLT, NEE, T, TMO

Other News:

Follow through names to watch: KSS

GAINERS:
TM: +12.4% at 191 on tariff deal;
TMO: +11% at 475;
HMC: +10% at 33.56 on tariff deal;

LOSERS:
FI: -17.5% at 137;
ENPH: -5.6% at 40.11;
T: -4% at 26.35;

Follow through watch:

Day before Y'day AMC:
Day before Y'day BMO: DHI, DHR, GM, HAL, KEY, KO, LMT, PHM, PM, RTX

Y'day Other News:

2 days ago AMC:
2 days ago BMO: CLF, VZ

2 days ago other news:

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