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SPY and QQQ are grinding modestly higher into PCE and GDP day. Here’s the range so far, before the close, marked without predicting what the data means.
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SPY and QQQ gave back Friday’s bounce Monday. Here’s how I size options into a quiet data day versus the bigger PCE/GDP print two days out.
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QQQ closed below Friday’s low today. SPY gave back most of its bounce. Tomorrow’s data is light — here’s what I’m marking before Wednesday’s PCE.
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Auto-execution isn’t really about speed. It’s about not needing your eyes on a chart during dinner, a meeting, or your kid’s game. Here’s what changed.
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A month of showing up to a free daily chart room, honestly. Mostly boring. That’s the point. What actually changes by day 30.
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PCE, GDP, and Jackson Hole all land in one week. Here’s how I think about sizing options through a stacked catalyst stretch instead of a single print.
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A quiet look at the week of Aug 24-28: PCE data, Jackson Hole, and a payroll revision. No predictions, just levels and patience.
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SPY closed down again Aug 20, its fourth loss in five sessions. Here’s how a slow grind moves options IV differently than a single violent event.
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SPY and QQQ closed lower again Aug 20, the fourth loss in five sessions. Where levels sit now, and why Friday is a day to mark lines, not predict.
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SPY and QQQ closed little-changed after today’s FOMC Minutes release. What a contained 2pm event means for options IV, and why tomorrow’s data is smaller.