The major indices closed up slightly for the third day in a raw. They traded within the ranges of yesterday. VIX is still elevated near 25. It appears the market is waiting for CPI report tomorrow. The inflation concern was said one of the reasons for the selloff last week. Technically the 200 SMA may need a retest at some point. Also, the recent breakdown points above have not been breached either.
Made 12 trades today. Rolled the IWM ITM puts from this week to next month. It wasn't a patient trade. I was concerned the risk of assignment. I left an order of rolling an SPX ITM long put of March last night. It got filled this morning. It is a mistake. The rest of the trades were hedgings and closing positions.
Net liq is holding above 130K. Margin ratio is back to 50% too. My portfolio is slightly long and delta positive. I may have to adjust it down a little.
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