Market held up well today with a later session ramping up. Dip buyers won't miss any chance to scoop up asset. Are we going to see Dow and S&P reaching 25K and 2700 tomorrow? Both are within their daily range.
Made 9 trades today. I was able to roll out the last 2 of my deep ITM RUT calls during a small window of weakness in the morning. Could't get a client's position rolled after price moved away. Also closed a set of SPY 267 calls to preserve some capital. I plan to use the fund to buy IWM or QQQ long calls next week. I lost some nice gains to time decay during this choppy week despite they are ITM. Closed AAPL bull puts for clients.
Net liq slides below 110K again. Margin ratio is at 41%. I was able to rise margin up for next week. I need to do more tomorrow to make sure there is enough cushion. Margin is on put side now.
No comments:
Post a Comment