Thursday, December 4, 2025

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:

1 comment:

  1. Is the diagonal for mispriced vol? Or directional?

    ReplyDelete