by Responsyble | Mar 12, 2025 | Informe Option Levels
Macro Theme: Key dates ahead: 3/12: CPI 3/18: VIX expiration (Tuesday) 3/19: FOMC 3/21: OPEX 3/31: Q-End OPEX 4/2: Tariff Deadline 3/11: Having now seen some capitulation into 3/11 and SPX 5,565, we are looking for a short term oversold bounce into the ±5,750...
by Responsyble | Dic 6, 2024 | Informe Option Levels
Macro Theme: Key dates ahead: 12/6 NFP 12/11 CPI Our primary risk metric signals being long of equities while SPX >6,000 with an upside target 6,100. <6,000 we flip to risk-off. Through to 12/20 OPEX we plan to operate in “buy the dip mode”...
by 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...
by 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&...
by 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:...
