por 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...
por 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...
por Melida Montemayor | Jun 16, 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...
por Melida Montemayor | Jun 13, 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 6/13: Futures tested ~5,925 overnight 6/12-6/13, and rallied back to 6k. That move emphasized the slippery downside...
por Melida Montemayor | Jun 12, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 6/12 Jobless Claims 6/18 FOMC + VIX Expiration 6/19 Juneteenth – Market Closed 6/20 OPEX 6/30 Quarterly OPEX June OPEX Playbook: Update 6/12: Rumors of conflict with Iran has now zapped the rally which formed post-CPI. We think that...
