por Responsyble | Dic 3, 2024 | Informe Option Levels
Macro Theme: Key dates ahead: 12/4 ISM Servives PMI, Powell 12/5 Jobless Claims 12/6 NFP 12/11 CPI Our primary risk signals signal long of equities while SPX >6,000 with an upside target of 6,050, then 6,100. We are neutral 5,900-6,000& <5,900 we flip...
por Responsyble | Dic 2, 2024 | Informe Option Levels
Macro Theme: Key dates ahead: 12/2 ISM Manufacturing PMI 12/4 ISM Servives PMI, Powell 12/5 Jobless Claims 12/6 NFP 12/11 CPI Our primary risk signals signal long of equities while SPX >6,000 with an upside target of 6,050. We are neutral 5,900-6,000&...
por Responsyble | Nov 26, 2024 | Informe Option Levels
Macro Theme: Key dates ahead: 11/26 FOMC Mins 11/27 CORE PCE 11/28 Thanksgiving Holiday 11/29 Holiday 1/2 day We are long of equities while SPX >6,000 with an upside target of 6,050. We are neutral 5,900-6,000& <5,900 we flip to risk-off. 11/22:...
por Responsyble | Nov 21, 2024 | Informe Option Levels
Macro Theme: Key dates ahead: 11/21 Jobless Claims NVDA ER, on 11/20 is our major EOY catalyst. Jan SMH calls are our preferred way to play upside post NVDA ER. We are flat in the S&P500 until the SPX recovers 5,900. <5,850 we would flip back to a net...
por Responsyble | Nov 20, 2024 | Informe Option Levels
Founder’s Note: Wed, November 20, 2024 at 7:00 AM ET Macro Theme: Key dates ahead: 11/20 VIX exp, NVDA ER NVDA ER, on 11/20 is our major EOY catalyst. Jan SMH calls are our preferred way to play upside post NVDA ER. We are flat in the S&P500 until the...
