Indices fall overnight with European markets. They gaped open to the lower range of their current balance area. However SPX and RUT didn't go down much further after open. In fact RUT held up much better than SPX. It was a telling in the hind sight. Before closing they went up to yesterday's low or better. This is a typical of retesting the break out area or some calls it "back to the seen of crime". It may continue to fall next week or the pull back is over. It's a neutral posture. Daily MACDs seam to point to down side.
I tried hard to sell some puts for late April and early May. None of my CS got filled. Instead I sold couple bear calls during the late day push up. There were nine trades today. Rolled RUT 1070 call to next week and closed some dried positions on both sides. I also bought some hedges so I don't have any fees over the long weekend.
Risk factors got a little better as more positions went offline. Margin ratio is at 48%. Net liq is close to $210K. The market will be closed tomorrow for Easter.
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