por Responsyble | Sep 30, 2024 | Informe Option Levels
Macro Theme: Key dates ahead: 9/30 Quarter End OPEX Key SG levels for the SPX are: Support: 5,700 Resistance: 5,750, 5,800 As of 9/30/24: We remain long >5,700 We position flat equities <5,700 Risk-off on a break <5,650 QQQ: Support: 487, 485,...
por Responsyble | Sep 27, 2024 | Sin categoría
Macro Theme: Key dates ahead: 9/27 Core PCE 8:30AM 9/30 Quarter End OPEX TLDR: We continue to maintain long positions >5,700, and would flip to neutral if the SPX goes <5,700. We expect more chop today, with eyes remaining on time & price: 5,750 &...
por Responsyble | Sep 26, 2024 | Informe Option Levels
Macro Theme: Key dates ahead: 9/26 GDP 8:30AM ET & Powell Speaking 9:20AM ET 9/30 Quarter End OPEX TLDR: We continue to maintain long positions >5,700, and would flip to neutral if the SPX goes <5,700. We expect more chop today, with eyes...
por Responsyble | Sep 25, 2024 | Informe Option Levels
Macro Theme: Key dates ahead: 9/26 GDP & Powell Speaking 9/30 Quarter End OPEX TLDR: We continue to maintain long positions >5,700, and would flip to neutral if the SPX goes <5,700. We expect more chop today, with eyes remaining on time & price:...
por Responsyble | Sep 24, 2024 | Informe Option Levels
Macro Theme: Key dates ahead: 9/26 GDP & Powell Speaking 9/30 Quarter End OPEX We’re looking for OPEX-related price consolidation as call-heavy positions adjust, which could extend into Monday. <5,700 we flip from net long to neutral. <5,650 we...
