Monday, August 11, 2025

Monday 11 Aug 2025 Morning Notes

Flipped straddles in CELH and CROX on the open for some quick cash, lost some cash on a FTNT straddle established the day prior. Also had a straddle on in GRPN that went down about 30% for most of the day, then I bailed for even $ only to watch it RIP by end of day for better than +100%. So typical.

I can't believe August monthly opex is already here, time flies man! Earnings slows down significantly this week.

Yesterday AMC:

Today BMO: B, RUM

Other News:

Follow through names to watch: TTD, OUST, TRIP, EXPE, TWLO

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC: AAOI, AKAM, CART, CLSK, DBX, EOG, EXPE, GDDY, GILD, IOVA, IRBT, KTOS, MCHP, MNST, MP, NFE, NMAX, OUST, PCT, PINS, QXO, RKLB, SERV, SG, SMR, SOUN, STNE, TEAM, TRIP, TTD, TTWO, TWLO, TXRH, UMAC

Day before Y'day BMO: CLMT, CORZ, TEM

Y'day Other News: OUST: +22% AT 28; SOUN: +22% AT 13; EXPE: +14% AT 213; MP: +8% AT 77; TTD: -35% AT 57.80; IOVA: -27% AT 1.93; SG: -27% AT 9.16; TWLO: -16% AT 102.50; PINS: -13% AT 34;

2 days ago AMC: ABNB, AIG, APA, APP, BROS, BYND, CF, CRH, DASH, DKNG, EBS, ELF, ET, EXAS, FSLY, FTNT, GRPN, HL, HLF, IONQ, JOBY, LYFT, MCK, NTR, OXY, PAAS, RDW, RUN, SKYT, SPCE, SRPT, SYM
2 days ago BMO: BKSY, CEG, CELH, CIFR, COP, CROX, DDOG, DNUT, HTZ, HUT, JMIA, KVUE, LLY, LNG, LUNR, NBIS, PENN, PTON, QBTS, SEDG, TLN

2 days ago other news:

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