Episode 77: Momo Flows

The Long Vol Report - Weekly Article of The Week

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• No new positions added this week.

Coming into this week the market fears about tariffs were back on but we shook those off again as we get into earnings season again. Usually Summer months are off season but the volumes are here and with Trump still tweeting away they pick up.

The report this week did not have too many updates in it but the Momentum names in there are and have been in play so that was the majority of the executable idea flow from the report this week.

These were a few of the key names this week I highlighted in the Cliff Notes and reiterated in our DeltaOne community.

• $OKLO ( ▲ 1.52% ) - This was in play this week and is in the report. We had a big day Tuesday followed by a check back Wednesday. Readers cashed in and continue to do so here trading the momentum.

• $RKLB ( ▲ 11.03% ) - Another big winner this week and the last few weeks. We highlighted the all-time high breakout with our soft-targets which were hit this week.

• $HIMS ( ▼ 0.91% ) - A name we’ve had in The Report since $6/share - this is starting to get going again.

• $TSM ( ▲ 3.55% ) - Big earnings this week and a name we’ve traded before and into this breakout.

   

  A lot of you cashed in on those this week as we wait on some of the other coverage in the report to get through earnings season here which is usually a tim where we’re watching current ideas or going through the earnings calls and then adding new names to our Core/Spec Situations monitor.

Have to be a trader of this name. We’ve been after it for the last few months; ignore the valuation and trade the setups is the name of the game here.

I cleared out some of my short-term options structures this morning making this the second big trade I’ve had on it this week (Tuesday was the other one).

You don’t need options flows for this name to tell you it was going to be a machine from last quarter into this quarter. The earnings report was on-point: the quick read notes are above but the earnings report was the source data to tell you all of that.