It was an inside day for SPX and RUT, slightly closed to the down side. VIX is as flat as the indices. All of them are parked in mid of their B bands. It's a theta burning day for my option holdings. I couldn't tell which direction the market is more likely to go on this first day of month and quarter.
Made 5 trades without adding any new positions. The available margin was below 30% after Friday's expiration. I placed some closing call orders after I came back from Northlake on Sunday night. I will look into some individual stocks for my weekly income experimenting.
Net liq is back to 180K level. Margin is at 38% after the week plunging below 30%. I plan to add more hedges or close some positions on call side to further reduce my committed margin.
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