por Melida Montemayor | Abr 2, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 4/2: Tariff Deadline 3/25: April 2 Tariff Scenario: In a positive outcome, we’d look for a move into 5,950, with major resistance at 6,000. This area is also where we believe vanna fuel would be totally “burned off” with...
por Melida Montemayor | Abr 1, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 4/1: ISM 4/2: Tariff Deadline 3/25: April 2 Tariff Scenario: In a positive outcome, we’d look for a move into 5,950, with major resistance at 6,000. This area is also where we believe vanna fuel would be totally “burned...
por Melida Montemayor | Mar 31, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 3/31: Q-End OPEX (JPM Roll) 4/2: Tariff Deadline 3/25: April 2 Tariff Scenario: In a positive outcome, we’d look for a move into 5,950, with major resistance at 6,000. This area is also where we believe vanna fuel would be totally...
por Melida Montemayor | Mar 28, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 3/28: Core PCE 3/31: Q-End OPEX (JPM Roll) 4/2: Tariff Deadline 3/27: Vol continues to look cheap after the 3/26 ~1% SPX decline ahead of GDP/Jobs data today (3/27), Core PCE tomorrow (3/28), the JPM expiry (3/31) and an alleged tariff...
por Melida Montemayor | Mar 26, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 3/27: GDP + Jobs 3/28: Core PCE 3/31: Q-End OPEX 4/2: Tariff Deadline 3/24: We are looking to lock in some long call/short put gains (see 3/19 note) into the strong stock rally on into 3/24 because a signed tariff deal has not been...
