Monday 13 Oct 2025 Morning Notes

So my JEF puts continued on for better than +500%, and my UAL ratio spread ended up going for +1,000%. Of course I scraped only a marginal portion of those massive rips. I flipped a straddle on Friday in MOS for +78% in a span of minutes. Then used a portion of those proceeds to purchase a healthy amount of max strike opex calls in APLD. It had all the basic ingredients of a stock that could continue to mount a monster rally/short squeeze. That obviously didn't materialize but it was a cheap bet with what I thought were good odds for a continued outsized move. I certainly wouldn't want to be short those calls.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch: APLD, JEF

Today's watchlist:

Follow through watch:

Day before Y'day AMC: APLD; LEVI
Day before Y'day BMO:

Y'day Other News:

2 days ago AMC:
2 days ago BMO:

2 days ago other news: