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Weak stocks with declining fundamentals

Happy Fried Day, friends! Hope you've had a good week, and what a week it was! We had VIXperation, the start of QT, the Fed, and now a big ol' triple witching Friday with $3.4T of notional gamma exposure rolling off!

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3 Comments


TraderBoog
Jun 17, 2022

I've had $MO on the watch list for a while and I'm doing the thing where it gets near my target range and suddenly doesn't look so sexy anymore ;-)

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TraderJoe
TraderJoe
Jun 17, 2022
Replying to

dividend yield is 7.86%?

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TraderJoe
TraderJoe
Jun 17, 2022

The whole transportation sector is collapsing, w/ sky high inventory, will not be surprised to see them revert back to pre Covid levels.

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