Friday, April 15, 2016

Resting 4-14-16

Market took a day to rest after yesterday's break out. It chopped around in a small range. The upward movement is not over yet if it hold the break out point to establish a new balance area.  We may see 2100 and 1150 for SPX and RUT respectively as long as FED won't step in.

Had 8 trades, 3 rollovers, 3 close out and 2 hedges.  I have 2 RUT calls ITM. RUT 1145 is close to ITM too. I will hold off of selling calls until the range of the new balance area cleared. If the market fall back to the previous range then I will get some relief and add more puts. I have SPY 207 to roll over tomorrow.

Risk is still within my range. Added some naked puts from the rollovers. They should be hedged and slowly exit out.


No comments: