Tuesday 10 Feb 2026 Morning Notes

Well it's refreshing to see my HOG short thesis playing out after I closed out my puts which would be up +50%, instead of the 60% loss I ate. Similarly, I picked up a bunch of wkly $5 puts in RIG anticipating the usual acquirer sell off, which never materialized. Had a chance to flip them for +100% but pressed for more, and lost.

Yesterday AMC: GTM, ON
Today BMO: BP, CVS, DDOG, HOG, JMIA, KO, MAR, OSCR, SPGI, SPOT, WMB

Other News:

Follow through names to watch: HIMS, PGY, RIG

Today's watchlist:

Follow through watch:

Day before Y'day AMC:
Day before Y'day BMO: APO, CLF

Y'day Other News:

2 days ago AMC: ABAT, AFRM, AMZN, BE, BILL, CLSK, DLR, FTNT, IREN, MCHP, MGM, MSTR, RBLX, RDDT, TEAM
2 days ago BMO: BIIB, CBOE, CNC, PAA, PM

2 days ago other news: