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 22, 2024 | Informe Option Levels
Macro Theme: Key dates ahead: 11/26 FOMC Mins 11/28 Thanksgiving Holiday 11/29 Holiday 1/2 day 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 long of equities while SPX <5,900 with an...
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...
por Responsyble | Nov 19, 2024 | Informe Option Levels
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 SPX recovers 5,900. <5,850 we would flip back to...
