Thursday, May 28, 2015

Launch Pad 5-27-15

My plan:

It's better be later than never.
Greece is in news again. It's a good news this time. It's getting close to an agreement with its creditors. Futures started pushing up before open. I will sell calls on this pop up but would not chase it. ES/SPX may move up to fill in CLVA of 2123 to 2108. RUT has a CLVA of 1243 to 1252.

Grains moved lower overnight on poor export report from yesterday and higher US dollar. I will stay away from adding bull puts.

My execution:

Indices popped up 1% on possible Greece debt deal. ES/SPX and RUT moved back to the bottom of CHVA. I sold some July call spread and naked ones. My hypotheses of launch pad from low of yesterday played out. We may see a new break up from here if SPX/ES double top get blown out.

Grains continued to slid. I didn't have time to analyze it.

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