por Melida Montemayor | Ene 29, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 1/29: FOMC + META, MSFT, TSLA 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: Futures are flat, and vol is stable ahead of...
por Melida Montemayor | Ene 28, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 1/29: FOMC + META, MSFT, TSLA earnings We flip to risk-off if SPX trades <6,000. Upside may be limited into the 6,050 – 6,100 before Thursday’s critical session. Key SG levels for the SPX are: Resistance: 6,050, 6,100...
por Melida Montemayor | Ene 27, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 1/29: FOMC + META, MSFT, TSLA earnings Update: 1/27: We are looking to buy the SPX dip near 5,950, with a stop at 5,900. A break of 5,900 implies a test of the 5,800 Put Wall. Key SG levels for the SPX are: Resistance: 6,020, 6,100...
por Melida Montemayor | Ene 24, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 1/29: FOMC We are risk off (short delta+long vol) if SPX <6,000. Key SG levels for the SPX are: Support: 6,060, 6,050, 6,000 Resistance: 6,100, 6,110 Founder’s Note: Futures are flat after the S&P500’s ATH close at...
por Melida Montemayor | Ene 23, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 1/29: FOMC We are risk off (short delta+long vol) if SPX <6,000. Key SG levels for the SPX are: Support: 6,060, 6,050, 6,000 Resistance: 6,100, 6,110 Founder’s Note: ES futures are flat, NQ -40bps. Resistance: 6,100, 6,110...
