Wednesday, October 11, 2017

Another Fed Minute Day 10-11-17

Fed Minutes revealed that it is likely to have another rate hike before the year end. Market is so complacent and didn't even barge a bit. SPX and Down inched up and made new highs again. RUT closed down less than 0.10%, still holding the bull flag pattern. It may have another leg up although MACD crossed down its first bar.

Made 4 trades. Started rolling the ITM positions. I rolled more of my long calls in 1:2 ratio to extend hedging for next week. I searched many high IV ETF and stocks and placed several orders but none of them got filled. No meaningful premiums were collected. I am continuing to explore small underlines.

Net liq is still hanging around 112K. Margin ratio is above 50% and stayed on the put side. I have to work on rolling 4-5 ITM calls in the next 2 days.


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