por Melida Montemayor | Abr 24, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 4/24: Durable Goods, Jobless Claims, Earnings: INTC, GOOGL, AAL, PG, FCX 4/30: Earnings: META, MSFT 5/1: ISM 5/2: NFP 4/24 Update: The upside ~5,450 range was tested on 4/23, and rejected. We are now shifting max resistance to >=5,500,...
por Melida Montemayor | Abr 23, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 4/23: New Homes Sales, Earnings: BA, CMG, VRT, LVS, IBM 4/24: Durable Goods, Jobless Claims, Earnings: INTC, GOOGL, AAL, PG, FCX 4/23: ES futures were up +2.5% pushing the SPX into our target resistance zone of 5,400 – 5,500. As...
por Melida Montemayor | Abr 22, 2025 | Sin categoría
Macro Theme: Key dates ahead: 4/22: Earnings: TSLA, MMM, LMT, PHM 4/23: New Homes Sales, Earnings: BA, CMG, VRT, LVS, IBM 4/24: Durable Goods, Jobless Claims, Earnings: INTC, GOOGL, AAL, PG, FCX 4/21: In addition to the 4/17 view(below), we will this week look to...
por Melida Montemayor | Abr 21, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 4/22: Earnings: TSLA, MMM, LMT, PHM 4/23: New Homes Sales, Earnings: BA, CMG, VRT, LVS, IBM 4/24: Durable Goods, Jobless Claims, Earnings: INTC, GOOGL, AAL, PG, FCX 4/21: In addition to the 4/17 view(below), we will this week look to...
por Melida Montemayor | Abr 17, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 4/17: Jobs + OPEX 4/17: With the SPX near 5,300, we do not have strong conviction. Into SPX rallies >=5,400, we would look to re-engage in short call strategies. To the downside, first support is at 5,000, with more material support at...
