Wednesday, February 4, 2026

Wednesday 04 February 2026 Morning Notes

I'll largely be out of the office for the day, but will be back at it Thursday.

I flipped my 1x3x2 put ratio spread in DIS for +62%. My QURE positions are up over +200%, but for better or worse, I'm pressing for more. I also added a few PYPL Feb monthly opex 40 strike puts vs short wkly 40 puts for around .32cents, that trade is currently up +50% but I'm going to press my luck with that one as well.

Yesterday AMC: AMD, AMGN, CMG, EA, EMR, ENPH, LITE, LUMN, MDLZ, SMCI, SU, TTWO
Today BMO: ABBV, BSX, CME, GEHC, GSK, LLY, PSX, UBER

Other News: TXN is in talks to acquire SLAB, sending SLAB up +25% after hours;

Follow through names to watch: QURE, ACN, IT, PLTR, PYPL, TER, EXPE, INTU, U, SHOP, OWL, KKR, 

Today's watchlist:

Follow through watch:

Day before Y'day AMC: PPG, STX, TXN
Day before Y'day BMO: ADP, ASML, DHR, GD, GEV, GLW, PGR, SBUX, T, TEVA, VFC

Y'day Other News: QRVO saw puts get tattooed and IV rip heading into #s, only for stock to tank, classic;

2 days ago AMC: AAL, BA, GM, JBLU, KMB, NEE, RTX, UNH, UNP, UPS
2 days ago BMO:

2 days ago other news:

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