Monday, October 5, 2026

Monday 05 Oct 2026 Morning Notes

Landed a good score on Friday of an STX 825 straddle for +/- 3.4% which was instantly profitable that I flipped moments later for +21%. But then I ate a small loss in a SNPS 495 straddle which I liked based on the move a day prior and the straddle was priced at less than the prevailing 1std dev move in the name. I did have a chance to flip it for a small profit but couldn't land the fill in the brief moment that I was above breakeven. So it goes.

Yesterday AMC:
Today BMO:

Other News: Brazil related names making moves this morning on election results, lots of options positioning in there.

Follow through names to watch: NKE, STX, 

Today's watchlist:

Follow through watch:

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

Y'day Other News:

2 days ago AMC: MU
2 days ago BMO: ACN

2 days ago other news:

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