Wednesday, September 3, 2025

Wednesday 03 September 2025 Morning Notes

Only trade yesterday was a relatively small 1x2 put 150/143 put ratio in STZ that I flipped for +23%. Meh! The real story yesterday was the KHC implosion. Massive realized move vs imp vol. Absolute banger that I slept on.

Yesterday AMC: ZS
Today BMO: CPB, DLTR, M

Other News:

Follow through names to watch:

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC:
Day before Y'day BMO: ASO, SIG

Y'day Other News: Lots of names making moves this AM following the holiday weekend. MLYS: +45% at 22.45 on drug news; UTHR: +38% at 420 on drug news; MNKD: +33% at 6.10 on drug news; CYTK: +27% at 45.00 on drug news; IONS: +15% at 49.18 on drug news; PEP: +5.2% after Elliot mgmt stake; STZ: -7.4% at 150 on guidance; ASO: -5% at 51 on earnings;

2 days ago AMC: ADSK, AFRM, AMBA, BULL, DELL, GAP, IREN, MRVL, S, ULTA, WOOF
2 days ago BMO: BABA

2 days ago other news:

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