Tag Archives: spy

Daily Market Intelligence 9/16/20

Daily Market Intelligence 9-16-20

Midday Missive

ACB…The Room locked in money @ 19.40 Powered by SNB buying Indices are coming into target areas as London closes. Algos sold Miners for Risk assets. Newmont is emblematic of the flow. Could be a break to nowhere. Disney call … Continue reading

Daily Market Intelligence 5/11/20

Daily Market Intelligence 5-11-20

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