Session Time: Wed Jun 03 00:00:00 2015
01[09:29] {@Threei} Upside:
01[09:29] {@Threei} -SNCR +20% (company exploring a sale; drawn some interest from PE names)
01[09:29] {@Threei} -GIII +8.2% (earnings)
01[09:29] {@Threei} -HALO +8% (entered global collaboration & licensing agreement with ABBV)
01[09:29] {@Threei} -ESPR +4.3% (price target increase at JMP Securities)
01[09:29] {@Threei} -SNTA +4% (updates to Ganetesip ovarian cancer treatment)
01[09:29] {@Threei} -MNI +3.6% (guided FY15 digital-only ad revenues to grow in the double-digit range)
01[09:29] {@Threei} -WEN +3.1% (announced $1.4B buyback; Trian disclosed amended 24% stake)
01[09:29] {@Threei} -GPRO +3% (positive broker commentary)
01[09:29] {@Threei} Downside:
01[09:29] {@Threei} -VMEM -12% (earnings)
01[09:29] {@Threei} -ORIG -7% (offering shares of indeterminate amount)
01[09:29] {@Threei} -CDTI -6% (raising $5.1M through offering of 2.5M units at $2.05)
01[09:29] {@Threei} -GRPN -4% (named Rich Williams COO; upsized repurchase program by $200M)
01[09:30] {@Threei} Long Setup: FB .50 break
01[09:31] {@Threei} If holds .40
01[09:32] {@Threei} 1:1
01[09:32] {@Threei} 1:2
01[09:35] {@Threei} Short Setup: FCX .20 break
01[09:35] {@Threei} If holds .30
01[09:38] {@Threei} Long Setup: VXX 19 break
01[09:40] {@Threei} 1:1 FCX
01[09:45] {@Threei} *(US) MAY FINAL MARKIT SERVICES PMI: 56.2 V 56.4E
01[09:51] {@Threei} Long Setup: JPM .65 break
01[09:51] {@Threei} If holds .55
01[09:55] {@Threei} trail to .59
01[09:57] {@Threei} half out
01[09:57] {@Threei} stop to .64
[10:07] {dino} gm
01[10:08] {@Threei} dino :)
[10:10] {dino} sold those vdsi june calls, _.65/28%
01[10:11] {@Threei} Short Setup: DAL .20 break
01[10:11] {@Threei} If holds .30
01[10:20] {@Threei} Short Setup: MCD .75 break
01[10:20] {@Threei} If holds .82
01[10:22] {@Threei} Invalidated
[10:22] {nemo} indexes running up on Greece hope
01[10:31] {@Threei} Long Setup: FCX .60 break
01[10:31] {@Threei} If holds .50
01[10:33] {@Threei} change to .50 break
01[10:33] {@Threei} If holds .45
[10:34] {dino} hate these kind of days for trading
01[10:45] {@Threei} 1:1
01[11:40] {@Threei} It has been a turbulent morning for global markets as participants wrangle with headlines regarding Greece deal negotiations, the ECB post rate-decision press conference and the OPEC meeting in Vienna. Bonds are selling off hard while US equities are well bid
01[11:41] {@Threei} Regarding QE, Draghi reaffirmed the council's commitment to following through with the full program through 2016 and crowed that all is going exactly according to plan. The staff raised their forecast for 2015 inflation to +0.3% from flat prior, after lowering it to that level from +0.7% back in March due to the oil price collapse. Responding to recent gains in inflation, Draghi said inflation is nowhere near close to the ECB's targets and that the total amount of purchases under QE would be adequate, and suggested if anything the ECB could even expand purchases if necessary.
01[11:52] {@Threei} missed VXX near .80...
[12:04] {dino} syt spike
[12:04] {dino} mon drop
[12:05] {dino} syt sm s .54
[12:06] {dino} cov 93.35, +1.19
01[12:06] {@Threei} wtg
[12:06] {dino} lol, that was fast
[12:06] {dino} of course, old ac/dc on the radio
[12:07] {dino} gets ya going
01[12:22] {@Threei} Long Setup: VXX 19 break
01[12:27] {@Threei} (GR) Greece PM Tsipras, in call with Germany Chancellor Merkel and France Pres Hollande, have agreed on lower surplus targets - Greece press
01[12:28] {@Threei} next line will be denial by Merkel and Hollande
[12:32] {dino} tsipras, "we will gladly pay you tomorrow for hamburgers today"
01[12:32] {@Threei} or never
[12:32] {dino} :)
01[12:32] {@Threei} but those hamburgeres better be good
01[12:35] {@Threei} market looks breakdownish
01[12:35] {@Threei} or not
01[12:35] {@Threei} low volume bounce
01[12:36] {@Threei} if does another sharp red bar, should drop hard
01[12:37] {@Threei} nah'
01[12:41] {@Threei} - EU's Moscovici reiterates the offer to Greece is not an ultimatum
01[12:48] {@Threei} AMCO Ticking higher on circulation of reports that the company could seek a partnership
01[12:49] {@Threei} CROX Seeing put activity 2600 sep 16 puts trade at $1.54
01[14:06] {@Threei} Long Setup: IWM .75 break
01[14:06] {@Threei} If holds .65
[14:08] {dino} rxdx spike
[14:11] {dino} rxdx sm s .08
01[14:15] {@Threei} 1:1
[14:20] {dino} bstoppped .29, -.21
[14:28] {dino} rinsed
01[15:11] {@Threei} Long Setup: MCD .60 break
01[15:11] {@Threei} If holds .50
01[15:19] {@Threei} no go
01[15:31] {@Threei} Long Setup: FB .45 break
01[15:31] {@Threei} If holds .35
01[15:35] {@Threei} change to .40 break
[15:39] {dino} life a bit of a hooker, .90
[15:40] {dino} lol, 1.12 spread
01[15:41] {@Threei} lol
01[15:42] {@Threei} that gives new definition to that spread
[15:42] {dino} strza whoa
[15:43] {dino} sm s .84
01[15:43] {@Threei} half out
[15:44] {dino} cov strza .10, +.74
01[15:44] {@Threei} wtg
[15:44] {dino} ty
[15:44] {dino} probably goes lower
[15:45] {dino} strange day, only 3 trades but very good results
01[15:45] {@Threei} nice
01[15:45] {@Threei} 1:1
[15:46] {dino} gj
[15:46] {dino} i think w/that trade i am calling it a day. tee time in 45
[15:47] {dino} damn, it did go lower
[15:47] {dino} oh well, gn all
01[15:47] {@Threei} take care, see you tomorrow
