Well, the market is sure onto something. China's PMI was lower than expected and US PMI is higher at 49 vs 48 expected. All major US indices raised about 2%, reached or approaching Fib 62 RT on weekly charts. China concern and CL prices seemed not matter anymore. Market sentiment appears changing too. There was a call for S&P to reach 2350 by year end.
I had calls of RUT closed after open and puts closed later when price popped. I didn't expect prices going up that much until SPX broke previous high of 1967. I have several call CS got filled around the break out. They turned out to be bite early on the 2% pop. I bend one order to lower the premium instead of waiting for the price come to me. Get to be more patient. Margins switched to the call side again.
Leverage went up slightly to 36 while net liq/margin ratio improved. I need to close some call positions to deleverage.
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