Wednesday, April 1, 2026

Wednesday 01 April 2026 Morning Notes

Kicking off Q2 today, hopefully it goes better than Q1, hah! Though Q1 wasn't really that bad, I just threw on some outsized trades that didn't pan out.. eventually one of them will and it'll make up for the bricks. In the meantime, kind of frustrating. I peeled off my USO trade for slightly more than +10%, it was long the June 150 calls, short the June 80 puts, and short the April 160 calls. With the benefit of hindsight, I should have stuck to strictly short puts, I think that was the play. I liked the idea of rolling short calls against my long 150s, but that proved tricky to implement.

Yesterday AMC: NKE, POET, RH, RILY
Today BMO: CAG, LW, TLRY

Other News:

Follow through names to watch: MKC, MRVL, SNOW, USO

Today's watchlist:


Follow through watch:

Day before Y'day AMC:
Day before Y'day BMO:

Y'day Other News:

2 days ago AMC:
2 days ago BMO: FRMI, SGML

2 days ago other news:

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