Thursday, September 11, 2025

Thursday 11 Sep 2025 Morning Notes

Flipped a straddle in CHWY that was a classic old-school all-timer. Never should have got filled where it did, but it did, and I flipped it two minutes later for +29%. Love those! Also traded a couple otm short puts in ORCL that I clipped for some quick but short cash. Not a huge fan of short puts, but the IV was high and I figured the stock would stay flat, or continue higher. Lucked out, as the OpenAI deal news later in the day sent the stock lower and IV higher... Thankfully I had already flipped out of my position, then I legged into a new position and closed that out prior to the close. I play those tight, not worth it to try and wring every cent out of it.

Yesterday AMC:
Today BMO:

Other News: OPEN +60% at 8.00 on mgmt news; CNC +12% at 35 on medicaid news; 

Follow through names to watch: ORCL,

Today's watchlist:

Follow through watch:

Day before Y'day AMC: AVAV, GME, ORCL, SNPS
Day before Y'day BMO: CHWY

Y'day Other News:

2 days ago AMC:
2 days ago BMO:

2 days ago other news:

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