Monday, July 27, 2026

Monday 27 July Morning Notes

So I pressed for more than +100% in my T trade, only to have T rally 6% rendering my trade worthless, a swing of -200%. Good times. I also threw on a couple of Friday opex put ratio spreads in CHTR, looking for a reversal lower on Friday, but that never materialized. I threw on an opex double ratio spread in INTC. That one panned out for +60%, and ended up going for max profit of +200%. I was tempted to press that one for more as I only needed to hold onto it for 1hr more for max gains, but given what happened in T, I decided to take my $ while I could. Classic opex trading. I'm still running full summer mode here, so I'm mostly just checking in.

Looping back to INTC, I haven't traded these midweek opex options much, but trading a follow-through move in INTC using the midweek options could have been interesting. May have to explore that one more.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch: INTC, CHTR, LMT, USO

Today's watchlist:

Follow through watch:

Day before Y'day AMC: DECK, DLR, INTC, NEM, RNG, SAP, SMMT
Day before Y'day BMO: AXP, CHTR, LW, NEE, SLB, VZ

Y'day Other News:

2 days ago AMC: CSX, GOOG, GOOGL, IBM, KMI, LUV, LVS, NOW, TSLA, TXN, URI
2 days ago BMO: AAL, ACI, BX, CLF, CMCSA, DOW, FCX, HOG, HON, LMT, MBLY, NDAQ, NOK, PCG, RTX, STM, TECK, TMO, TMUS, TSCO, UNP

2 days ago other news:

No comments:

Post a Comment