Friday, March 27, 2015

Another Battle 3-27-15

My plan:

Indices futures stayed in a small range within yesterday's upper part. The four hour charts of ES and TF looks like B band squeeze down formation. But they are in the CHVA and could be choppy. Bulls and bears could have another fight. Fed Yellen will speak at 3:45 this afternoon right before market closing. It could provide some firework. I plan to sell puts in ES, SPX, on on balance for RUT. Watch for margin levels.

Grains are in range on this expiration day. I will just be a watcher for today.

My execution:

Indices traded in a 10 point small range within yesterday's small range. Yellen's speech didn't produce any strong reaction. I had 1 RUT May 3, 1330 call filled. ES closed at HOD but still outside of Thursday's range. It may explore the CLVA of 2050-80 or drop down to 2020 early next week.

Grains closed firm. No other trade except a expired wheat call.

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