I was on my way back from Chapel Hill yesterday. The market was down a little. The pullback continued today. But buyers stepped at the end of the day. QQQ was the only one lost more than 1%. Small cap is still leading the pack and closed slightly higher. My theses of an early pullback during the monthly expiring week might be in play now. Bulls are resting for now.
Made 10 trades. Sold late June SPX bull put spreads for my clients during the early weakness. I also rolled and split two of my ITM short positions with some premiums. ACRX finally crossed the b/e point. I scaled out partial holdings for me and clients.
Net liq gave back 1.5K on this small pullback. The margin ratio is at 50%. The delta is slightly negative on RUT.
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