by Melida Montemayor | Sep 11, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 9/11: CPI 9/17: VIX Exp, FOMC 9/19: OPEX Update: 9/11: Our key pivot is now 6,500. While SPX is >6,500, we favor of test of 6,600 into 9/17. <6,500, pre or post 9/17, we will flip to risk off. 9/3: We move back to a bullish stance...
by Melida Montemayor | Sep 10, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 9/10: PPI 9/11: CPI 9/17: VIX Exp, FOMC 9/19: OPEX Update 9/3: We move back to a bullish stance if the SPX is >6,400, and look to enter calls in SPY/QQQ/IWM playing for >=2% upside into Sep 19th OPEX as a way to express upside....
by Melida Montemayor | Sep 9, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 9/10: PPI 9/11: CPI 9/17: VIX Exp, FOMC 9/19: OPEX Update 9/3: We move back to a bullish stance if the SPX is >6,400, and look to enter calls in SPY/QQQ/IWM playing for >=2% upside into Sep 19th OPEX as a way to express upside....
by Melida Montemayor | Sep 5, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 9/5: NFP Update 9/3: We move back to a bullish stance if the SPX is >6,400, and look to enter calls in SPY/QQQ/IWM playing for >=2% upside into Sep 19th OPEX as a way to express upside. Should the SPX break back below 6,400, we...
by Melida Montemayor | Sep 2, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 9/2: ISM 9/3: JOLTS 9/4: Jobless Claims/PMI 9/5: NFP Update 8/28: Post NVDA earnings the key upside target remains 6,500-6,525. We update our key “risk off” pivot level to 6,450. A break below there infers a test of 6,400....
