by Melida Montemayor | Jun 25, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 6/25: Powell Testimony 6/26: Jobless Claims, GDP 6/27: PCE 6/30: Quarterly OPEX June OPEX Playbook: Update 6/25: The apparent resolution of the Middle East conflict put a bid into stocks, which has rendered the JPM Call for 6/30...
by Melida Montemayor | Jun 23, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 6/24: Powell Testimony 6/25: Powell Testimony 6/26: Jobless Claims, GDP 6/27: PCE 6/30: Quarterly OPEX June OPEX Playbook: Update 6/20: Post OPEX and into Monday 6/30 we are looking for the SPX to move to 5,900 and revolve around that...
by Melida Montemayor | Jun 20, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 6/20 OPEX 6/30 Quarterly OPEX June OPEX Playbook: Update 6/20: Post OPEX and into Monday 6/30 we are looking for the SPX to move to 5,900 and revolve around that strike. Given that, we will be looking to enter into put flies for next week...
by Melida Montemayor | Jun 18, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 6/18 FOMC + VIX Expiration 6/19 Juneteenth – Market Closed 6/20 OPEX 6/30 Quarterly OPEX June OPEX Playbook: Update 6/16: 5,900 is likely support in through 6/30 even with a negative FOMC reaction. Given that, we are now giving edge...
by Melida Montemayor | Jun 17, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 6/18 FOMC + VIX Expiration 6/19 Juneteenth – Market Closed 6/20 OPEX 6/30 Quarterly OPEX June OPEX Playbook: Update 6/16: 5,900 is likely support in through 6/30 even with a negative FOMC reaction. Given that, we are now giving edge...
