So here are today’s additions for Oct 1st to my weekly watchlist and my new focus list for today.

Additions - WatchList

AEO

GT

SQ

CAKE

NIU

ORCL

CDW

Focus List for Oct 1st

RNA - 10:30 am presentation

GILD

NIU

AEO

TCOM

CCL - Own

AAPL - Own

FLEX - own

Own these names - Various calls and spreads

ALB -added Oct 18th calls yesterday. Over 2% allocation.

LULU - Have a spread Oct $250/$280 just holding. If we get a move back again to $280, we could get some follow-through on the upside.

CEG - Planning on just holding this spread Oct 18th $210/$260 under a 4% allocation.

CLSK - I would look to sell if Bitcoin breaks down but Bitcoin could continue to find support around 63-64k.

SLV - Thinking we just need more time on Silver. On SLV a move under $28 would be suspect. On silver, that level is around $31.

CCL - Like the potential here a lot today. Earnings were good, but forecast were lower than expected for the seasonally weak quarter coming up. Stock reacted well, but we still have to worry about some excess volatility around yesterday’s earnings. Generally over $18 I’m bullish. I feel management is playing it safe with their estimates. $19 is a big area, and where an infection and breakout could start.

FLEX - Added a position here yesterday around 2% average around $3.83 on $30 Oct 18th calls.

AAPL - Added a solid position yesterday with Oct 18th $220 for $13.47. We have some cautious comments circulating today. I would expect the stock to by in large hold around $230 and shake off the jitters. If not, I will look to sell.

Apple Shares Lower; Hearing Cautious Comments From Barclays is the headline.