por Melida Montemayor | Ene 14, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 1/14: PPI 1/15: CPI 1/17: OPEX 1/20: MLK (market closed) + Inauguration 1/29: FOMC 6,050 – 6,100 is likely major resistance into 1/17 OPEX. 1/14: We believe traders are under-pricing volatility, as both SPX & NDX trade at a...
por Melida Montemayor | Ene 13, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 1/14: PPI 1/15: CPI 1/17: OPEX 1/20: MLK (market closed) + Inauguration 1/29: FOMC 6,050 – 6,100 is likely major resistance into 1/17 OPEX. Friday 1/10: This is a high risk environment, wherein a small trigger could elicit a tail...
por Melida Montemayor | Ene 10, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 1/10: NFP 1/14: PPI 1/15: CPI 1/17: OPEX 1/20: Inauguration 1/31: FOMC As of 1/8: 5,800 is now major support. Any rally that fails to close >6k should be seen as a short cover rally, and subject to quick reversals. 6,050 – 6,100...
por Melida Montemayor | Ene 8, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 1/8: Jobless claims, FOMC Mins 1/9: Market Closed: President Carter 1/10: NFP 1/14: PPI 1/15: CPI 1/17: OPEX 1/20: Inauguration 1/31: FOMC As of 1/8: 5,800 is now major support. Any rally that fails to close >6k should be seen as a...
por Melida Montemayor | Ene 7, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 1/7: PMI, NVDA CES Analyst Day 1/8: Jobless claims, FOMC Mins 1/9: Market Closed: President Carter 1/10: NFP 1/14: PPI As of 1/6: With SPX near 6,000 resistance we shift to a neutral stance, as IV fuel has been drained off....
