Monday, February 9, 2026

Monday 09 February 2026 Morning Notes

Frustrating day of trade on Friday. My historically strong but weak in reality straddle in CAH went nowhere. Super frustrating considering the stock had moved +9% the day prior, and the SPY/QQQ/DJIA all moved nearly +2% on the day and I couldn't get + or - 1.5% out of CAH. Of course today I'm sure it will move 3%. Also frustrating is that I had a 205/212.5/220 opex call fly on in AMZN for $1.38 that I sold for peanuts because I thought that was going to be the weak trade. Then it closed for $5.30, so damn typical. Unrelated to options, I regret not taking the juice on the Seahawks at -4.5, they never looked back from that spread. I'm not a gambler, but sometimes I'll dabble.

Yesterday AMC:

Today BMO: APO, CLF

Other News:

Follow through names to watch: MSTR, AMZN, BILL, IREN, 

Today's watchlist:


Follow through watch:

Day before Y'day AMC: ABAT, AFRM, AMZN, BE, BILL, CLSK, DLR, FTNT, IREN, MCHP, MGM, MSTR, RBLX, RDDT, TEAM
Day before Y'day BMO: BIIB, CBOE, CNC, PAA, PM

Y'day Other News:

2 days ago AMC: AFL, ALGN, ARM, COHR, ELF, GOOG, GOOGL, MCK, QCOM, SNAP, SYM
2 days ago BMO: B, BLSH, BMY, BTU, CAH, CI, COP, EL, GOOS, HSY, KKR, MT, OWL, PTON, SIRI, TPR

2 days ago other news:

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