3.10.26 watchlist
THE TAPE HAS FLIPPED. Yesterday's 900-point Dow reversal after Trump declared the Iran war "very complete" changed everything. Oil collapsed from $119 to $85. Risk-on is back.
Top plays: ORCL calls (earnings tonight, down 50% from highs, low bar — play the run-up), HIMS continuation (43% short interest, squeeze likely not over), AAL calls (airlines are the biggest winner from the oil collapse), SNDK calls (memory sector breakout +12% Monday), XOM puts (energy trade unwinding fast).
Big rotation: Tech & Airlines rotating IN. Energy & Defense rotating OUT.
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Chris Lee
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3.10.26 watchlist
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