Monday 08 Dec 2025 Morning Notes

Flipped a NFLX 101/98.5 1x2 put ratio from .25 to $1.18, love those setups. Also picked up an IOT 47/50 1x2 call ratio and bot next wk's 55 call for insurance making it a bwb diagonal for 50cents.

Yesterday AMC:
Today BMO:

Other News: CFLT to be bot by IBM for $31 in cash in an $11b deal;

Follow through names to watch: NFLX, WBD, RBRK, VSCO

Today's watchlist:

Follow through watch:

Day before Y'day AMC: CHPT, DOCU, HPE, IOT, RBRK, S, SFIX, ULTA
Day before Y'day BMO:

Y'day Other News:

2 days ago AMC: AI, CRM, PATH, SNOW
2 days ago BMO: DG, HRL, KR

2 days ago other news:

Friday 05 Dec 2025 Morning Notes

Flipped a DG Jan $120/wkly $125 diagonal from $4.59 to $6.30. I'm not around at all this morning so I don't expect to do anything today.

Yesterday AMC: CHPT, DOCU, HPE, IOT, RBRK, S, SFIX, ULTA
Today BMO:

Other News:

Follow through names to watch: DG, KR, SNOW

Today's watchlist:


Follow through watch:

Day before Y'day AMC: AI, CRM, PATH, SNOW
Day before Y'day BMO: DG, HRL, KR

Y'day Other News:

2 days ago AMC: AEO, ASAN, CRWD, GTLB, MRVL, OKTA
2 days ago BMO: DLTR, M

2 days ago other news:

Thursday 04 Dec 2025 Morning Notes

Bot a CAPR Jan $25/Dec $20 put diagonal for $3.60, currently underwater in that one. I foresee a secondary offering coming on this stock rip which I imagine will dilute the stock. Also, it appears my genius QURE diagonal will be up in smoke, a real shame since it was up some good $ but I was holding out for more. My effective cost for the spread is 25cents, a much easier pill to swallow than buying vanilla calls.

Yesterday AMC: AI, CRM, PATH, SNOW
Today BMO: DG, HRL, KR

Other News:

Follow through names to watch: CAPR, M, GTLB, CRWD, OKTA

Today's watchlist:

Follow through watch:

Day before Y'day AMC: AEO, ASAN, CRWD, GTLB, MRVL, OKTA
Day before Y'day BMO: DLTR, M

Y'day Other News:

2 days ago AMC: CRDO, MDB
2 days ago BMO: SIG

2 days ago other news:

Wednesday 03 December 2025 Morning Notes

Spent yesterday dealing with kids home from school due to a snowstorm, the first of the season... the day off threw me off, titled the post "Tuesday". That's what happens!

Yesterday AMC: AEO, ASAN, CRWD, GTLB, MRVL, OKTA
Today BMO: DLTR, M

Other News:

Follow through names to watch:

Today's watchlist:


Follow through watch:

Day before Y'day AMC: CRDO, MDB
Day before Y'day BMO: SIG

Y'day Other News:

2 days ago AMC:
2 days ago BMO:

2 days ago other news:

Monday 01 Dec 2025 Morning Notes

No trades of note to close out last week and don't plan on doing much this morning. Looks like I'm getting hit with a snowstorm tomorrow so that might crimp my trading style as well.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch:

Today's watchlist:

Follow through watch:

Day before Y'day AMC:
Day before Y'day BMO:

Y'day Other News:

2 days ago AMC: ADSK, AMBA, CLSK, DELL, HPQ, NTAP, URBN, WDAY, WOOF, ZS
2 days ago BMO: DE, EH, LI

2 days ago other news: