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Informe Option Levels

Informe Option Levels

Macro Theme:   Key dates ahead: 11/1 PMI 11/6 Election 11/7 FOMC We remain long of equities while SPX >5,800, and neutral <5,800. Currently we do note see a material negative gamma SPX position until <5,700, suggesting a lack of strong “risk...
Informe Option Levels

Informe Option Levels

Macro Theme:   Key dates ahead: 11/6 Election 11/7 FOMC We remain long of equities while SPX >5,800, and neutral <5,800. Currently we do note see a material negative gamma SPX position until <5,700, suggesting a lack of strong “risk off”...
Informe Option Levels

Informe Option Levels

Macro Theme:   Key dates ahead: 10/24 Jobless Claims 11/6 Election 11/7 FOMC We remain long of equities while SPX >5,800, and neutral <5,800. Currently we do note see a material negative gamma SPX position until <5,700, suggesting a lack of strong...
Informe Option Levels

Informe Option Levels

Macro Theme:   Key dates ahead: 10/24 Jobless Claims 11/6 Election 11/7 FOMC We remain long of equities while SPX >5,800, and neutral <5,800. Currently we do note see a material negative gamma SPX position until <5,700, suggesting a lack of strong...
Option Elements
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