1) $MRNA No news yet stock is gaping up (20.24)
Stock Gaping up +1.70 would nibble small short at $21.75 are room to $22.50 at the open then look for gap fill to $20.50 and under and be done with it.
2) $SIG Earnings Beat raises guidance (21.49) UP THICK be careful
Stock Gaping up 7.40 do NOT short this unless this breaks $27 then you will get a nice fade for 2-3 pts otherwise this has room to run to $30+ today, this is up thick so be careful let it set up
3) $LK Key Banc decides to Wake-Up and put $56 PT from $32 (45.13)
Stock Gaping up +2.20 would nibble small short at $47 room to $48 pop at the open watch for topping then look for gap fill to $45.50 and under bottom curl it then slow all day move to the upside
4) $YNDX offers aims to offer car sharing in Europe (43.23) STUPID HEADLINE
Stock Gaping up +2.00 would nibble small short at $45.20 area room to $46 pop at the open look for this to top off and fade all day slow back down to at least $43.75-$44 and under, once lower lows set in this we should get the fade I’m seeking on it,
5) $IRBT Raymond James out with an Upgrade BUT NO PT (53.40) S T U P I D
Stock Gaping up +2.50 lots of shorts in this one, so if you nibble short here at $56 area room to add at the open to $58 then look for a nice gap fill sell off to $54-$54.50 and under more it pops at the open better the range to the downside, I will be playing this on the short side to gap fill
6) $CRWD No news but continues to climb higher on Conf yesterday (60.25)
Stock Gaping up +2.50 would take a few short here at $61.50 room to $62.50 at the open look for this to gap fill back down to $60.50 and under bottom curl then slow all day move back to pre-market highs and more. Should be fun
7) $BYND Gaping up after yesterday’s sell-off to $106 (107.08)
Stock Gaping up +3.00 would like to see push at the open towards $112+ area then look for nice gap fill sell off to $105-$107 then look for bottom curl then slow all day move grind back to pre-market highs, note this was down considerable a few hours ago and shorts squeezed it.
8) $PPG Earnings Miss Downside Guidance (130.74) Need cash to pay some bills
Stock Gaping down -$7.50 I would actually like to see more pull at the open to $120 and under before even looking to short cover long it, more it puls better the range, IF this stupid things pops at open to $128-$130 area lean into it short and look for a nice all day fader on it once it breaks $126 we should fade it from there.
9) $NFLX Gaping up on Market up (339.07)
Stock Gaping up +4.00 would nibble small short here at $344 area room to $346 pop at the open look for the stock to gap fill sell off to $340-$340.50 and under bottom curl it then slow all day move to the upside. More this pops at open better the range to the downside I will be playing this
10) $TSLA Morgan Stanley out with a $360 PT (518.50)
Stock Gaping down -$24 pts YOU must keep side small very small I would like to see push at open through $496-$497 then quick short cover squeeze for 5-8 quick points, otherwise wait for the pullback at $490 and under that’s where I think the first tranche of shorts will want to come in and cover some. This is down alot, but give it room, once it starts to push this will fly for solid money
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Notable Calls:
$TTD Gaping up on Market up (284.80) Gaping up $3.50 would take small short at $288 room to $290 pop at the open then look for a nice gap fill sell off to $283-$285 and under bottom curl it then slow move to the upside. More this pops at the open better the range for us to downside and gap fill
$NVDA Gaping up on Market up (245.57) Gaping up +$2.40 would like to see small pop at the open towards $248.50-$249+ area then look for a nice gap fill short back down to $244-$246 and under bottom curl it then slow move to the upside
$XPO Gaping up on Strategic alternative (82.82) Gaping up +$18 imo although may pop more at the open I am looking for this to sell off to $90-$92 and under, I just don’t believe this will hold up, I have small few at $96.51 but will hold and add on any pop through $100 I may not get it today but this is a large gap to fill
