Tag Archives: spy

A.M. Look 3/16/20

We’ve been discussing this scenario with Yra for the past 8 months. What happens when the Fed losses control? What happens when Fed action gets sold? 3137 was the first rate cut Spoo high. 2675 was last nights Globex high. … Continue reading

Daily Market Intelligence 1/23/20

Daily Market Intelligence 1-23-20

The Late Show

Yra came in for a quick chat which led to a discussion of the world Bond prices going into tomorrow’s ECB. This led me to have the rooms get short on a Wednesday high. Options guys bought the Jan 27 … Continue reading

Daily Market Intelligence 12/6/19

Daily Market Intelligence 12-6-19

Midday Missive

Sold all Spy Puts on the opening. 300 Puts for today were exited by the room @ 2.50 or better. The premium crush is on. Sold 1/2 TLT & GLD calls. Oil patch names PSX & CVX are turning up. … Continue reading

Daily Market Intelligence 9/23/19

Daily Market Intelligence 9-23-19

Daily Market Intelligence 9/20/19

Daily Market Intelligence 9-20-19

A.M. Look 6/6/19

Just a reminder that all Treasury volume is September (U) Futures. Risk spreads all held momentum support on the early Asian Index selloff. Options activity over the past two sessions saw upside positioning in the QQQ & SPY into July. … Continue reading

Midday Missive

The Low in the 30 yr. is the main feature of the day. It will prove to be a significant low moving forward. Steady to lower rates will buoy the Indices. China names lead. Long TLT@ 123.85 Long WB@ 70.15 … Continue reading

Daily Market Intelligence 4/4/19

Daily Market Intelligence 4-4-19