US indices gaped up overnight as European rallied. ES couldn't break the o/n high during the morning session on this options expiration day. ES/SPX pulled back to yesterday's upper range in the later afternoon. RUT held up pretty well attempting break its 50 SMA. It's hard to tell if bull or bear will gain upper hand next week.
I had 8 trades today. Closed couple of calls for next week and got relief on margin. I sold April 2 RUT and SXP in Kieth style naked. Also sold a set of SPX 3-4 puts cs to fill a void.
Risk factors stayed about the same into this weekend. I will review this week on my weekly review.
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