Monday 04 May 2026 Morning Notes

Flipped a straddle on the open in LLY for +60% in the span of one minute, which is great, but then watched it run for better than +180%. Then I clipped my losses in my KO 1x2 put ratio, only to watch that run for better than 150% by EOD. The KO position was relatively small, which is why I like these ratio spreads.

Yesterday AMC:
Today BMO: NCLH

Other News:

Follow through names to watch: AXTI, NBIS, RBLX, RDDT,

Today's watchlist:

Follow through watch:

Day before Y'day AMC: AAPL, AEM, AIG, AMGN, AXTI, DXCM, FSLR, GDDY, RBLX, RDDT, RIOT, RIVN, ROKU, SMMT, SNDK, TEAM, TWLO, WDC
Day before Y'day BMO: ARES, CBOE, CL, CVX, EL, MRNA, XOM

Y'day Other News:

2 days ago AMC: AFL, ALGN, AMZN, AR, BHC, CMG, CVNA, EBAY, F, FTAI, GOOG, GOOGL, KGC, META, MGM, MSFT, QCOM, TDOC, VKTX
2 days ago BMO: BAX, BMY, CAH, CAT, CI, COP, CRH, HSY, IP, IRM, LHX, LLY, MA, MO, MPT, MRK, MT, OWL, RCL, SIRI, SO, VLO, W

2 days ago other news: