Monday, March 2, 2026

Monday 02 March 2026 Morning Notes

My house is continuing to deal with the flu, so I won't be around this morning to trade. Looks like there will be all kinds of opportunities in volatility land following the strikes in Iran.

Pouring one out for my rather large sized QURE position(s), with the stock tanking 40%. You'd have to be a fool to not think this was a potential outcome based on recent price history. My favorite trade was buying the April 15 straddle and selling a March 19/11 straddle against it for $3.90 debit. Goal was for stock to not move by March opex and own the April straddle outright, but still eek out a small profit if it rips either way prior to then.

Yesterday AMC:
Today BMO: NCLH, SATS, VG

Other News:

Follow through names to watch: AAOI, DELL, PSKY, NFLX, RUN,

Today's watchlist:

Follow through watch:

Day before Y'day AMC: AAOI, ADSK, AMBA, CPNG, CRWV, CTRA, DELL, DUOL, INOD, INTU, MARA, MP, RKLB, RKT, RUN, SG, SMR, SOUN, TLN, UUUU, WULF, XYZ, ZS
Day before Y'day BMO: ABR, AES

Y'day Other News:

2 days ago AMC: AI, APA, CRM, ENVX, FTAI, IONQ, JOBY, NU, NVDA, PSKY, RDW, SKYT, SNOW, SNPS, SRPT, TDOC, TTD, URBN, ZM,
2 days ago BMO: ALT, BIDU, CELH, DNUT, EOSE, HRL, HTZ, LNG, MNDK, NVAX, QBTS, SHAK, STLA, VISN, VST, WRBY

2 days ago other news:

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