TRADING WEEK FEB12-16

TRADING WEEK FEB12-16

Like a moth to the flame the S&P couldn't resist the 5K level. The intraday trading ranges were a weak 4.15, 2.27, 3.17 1.45 and 3.16. The hi-lo was a little better at 11.42. The previous week SPY was up 1.4% and the VIX was up 4.5%. This past week SPY was also up 1.4% but the VIX was down a traditional 7.2%. That might signal that the upward moves will be more of a grind. Last week you weren't going to make or lose a lot whether you had a positive or negative gamma position. There are a couple of inflation numbers this week that could possibly shake up the market. The SPY 16Feb24 502 straddle can be purchased for 5.62. CPI comes out on the 13th at 8:30am ET. Instead of twenty-four hours later, the PPI comes out seventy-two hours later. Don't know why it's not back to back every month. U.S. Retail Sales comes out at 8:30am ET on the 15th, followed forty-five minutes later by Industrial Production. Housing Starts, along with PPI, come out at 8:30am ET on the 16th. KO and SHOP release earnings on the 13th before the opening, with HOOD and LYFT releasing after the close. GOLD releases before the opening on the 14th with CSCO and OXY releasing after the close. AMAT and DASH release after the close on the 15th. WMT and HD release before the opening on the 20th.

要查看或添加评论,请登录

Dan Keegan的更多文章

  • TRADING WEEK MAR 17TH-MAR 21ST

    TRADING WEEK MAR 17TH-MAR 21ST

    The volatility is not stopping. The intraday trading ranges for SPY last week were 13.

  • TRADING WEEK MAR 10TH-MAR 14TH

    TRADING WEEK MAR 10TH-MAR 14TH

    The volatility just keeps expanding. The intraday trading ranges for SPY last week were 17.

  • TRADING WEEK MAR 3RD-7TH

    TRADING WEEK MAR 3RD-7TH

    It was certainly a volatile week. The intraday trading ranges for SPY were 6.

    3 条评论
  • TRADING WEEK FEB 24TH-28TH

    TRADING WEEK FEB 24TH-28TH

    The four day week wasn't packed with plenty of excitement over the first three days. The intraday trading ranges for…

  • TRADING WEEK FEB 17TH-FEB 21ST

    TRADING WEEK FEB 17TH-FEB 21ST

    The market keeps marching higher in spite of the initially bad news from the CPI release Wednesday morning. The relief…

  • TRADING WEEK FEB10-14

    TRADING WEEK FEB10-14

    This past week was good for both positive and negative gamma positions. The intraday trading ranges for SPY were 9.

  • TRADING WEEK FEB 3RD-FEB 7TH

    TRADING WEEK FEB 3RD-FEB 7TH

    Last week SPY opened up over 13 points below where it closed on Friday due to Deep Seek. There were plenty of scalping…

    1 条评论
  • AAPL EARNINGS PLAY

    AAPL EARNINGS PLAY

    Yesterday I bought the MSFT 21Feb25-31Jan25 440 call time value spread for 3.10 and got out of it this morning for 1.

    2 条评论
  • META EARNINGS PLAY

    META EARNINGS PLAY

    META is reporting earnings after the close. The META 21Feb25-31Jan25 445 call spread can be bought for 3.

  • TRADING WEEK JAN27TH-JAN31ST

    TRADING WEEK JAN27TH-JAN31ST

    The four day week was not exactly a roller coaster ride. The intraday trading ranges were 4.

    2 条评论

社区洞察

其他会员也浏览了