Market showed some weakness at open. Dip buyers stepped in and held the range. All majors hit ATHs again the retreated a little before closing. RUT had a bullish engulfing daily candle. It may break out to a new balance area soon or fall back. The bull is still strong. I am glad that I held these small cars' long calls. They helped to hedge and generated premiums as well.
Made 7 trades today. Rolled up 2 RUT 1330 bear calls to 1340 during the early weakness but couldn't get others in quick enough. It was another V shape day for RUT. I still haven't figure out a good way to switch my deep ITM bear calls to bull puts with equal premiums. Tried to sell some Feb bull puts for my clients but no fills. I also moved up some small cars and locked in about $300 profits.
Net liq didn't change much from 105K. I have delayed transferring additional funds. Margin ratio is down to 40% after the expiry. Leverage rise again. I am just living one day at time.
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