por Melida Montemayor | Feb 5, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 2/7: NFP 2/12: CPI 2/21: OPEX 2/26: NVDA ER We flip to risk-off if SPX trades <6,000. The 6k price level remains a sensitive spot for SPX, as major declines can occur from this “simmering” but not “overpriced”...
por Melida Montemayor | Feb 4, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 2/7: NFP 2/12: CPI 2/21: OPEX 2/26: NVDA ER We flip to risk-off as SPX traded <6,000. The 6k price level remains a sensitive spot for SPX, as major declines can occur from this “simmering” but not “ovepriced”...
por Melida Montemayor | Feb 3, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 2/3: ISM PMI 2/7: NFP 2/12: CPI 2/21: OPEX 2/26: NVDA ER We flipped to risk-off as SPX traded <6,000. This is a very sensitive spot for SPX (5,950, VIX 20), as major declines can occur from this “simmering” but not...
por Melida Montemayor | Ene 31, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 1/30: Jobless Claims/GDP, AAPL/INTC earnings 2/3: ISM PMI 2/7: NFP 2/12: CPI 2/21: OPEX 2/26: NVDA ER We flip to risk-off if SPX trades <6,000. Key SG levels for the SPX are: Resistance: 6,120, 6,150, 6,200 Support: 6,100, 6,050,...
por Melida Montemayor | Ene 30, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 1/30: Jobless Claims/GDP, AAPL/INTC earnings We flip to risk-off if SPX trades <6,000. Key SG levels for the SPX are: Resistance: 6,100 Support: 6,020, 6,000, 5,900, 5,800 Founder’s Note: Jobless claims & GDP 8:30AM ET...
