Indices had another small range day. Despite holding selling pressure SPX/ES couldn't move back to yesterday's range. RUT barely got into the lower end of the prior day. Both indices chopped in a CHVA with bearish signs. It's a little strange no to see wild movement on this option expiration date. VIX dropped to 20.5, near the Feb 1 low again. There may be support area to hold the floor. We will see if the bear will come out early next week.
I had eight orders filled with only one new position today. There will be more ammo to use for next week. I forgot an order of closing both sides of Feb 5 in IBP for $50 placed days ago. It was a risk off measure when market was a little shaky a week ago. The order got filled at open this morning. I don't even remember seeing it yesterday when I was in the account. It could do a lot better if I had remembered it.
Risk parameters are back to normal. Net liq is at 50% and leverage backed to 35. I am still struggling on deleveraging DITM approaches. Will work on it next week.
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