Almost 200 spooz off the highs. Amazing in such a short time with all the Fed QE bull(shit) macro. How's Yellen done for y'all?
I am flat. 71.10 off on NDX. DNT gone, but couldn't close nor hedge (at 30/100) as they simply shut their books. I am down a few % on the journal. I'll update PNL from last mark. No new positions until Thursday's close.
OK, a small position in a strip of flies. The one I am enamored with is the SPX 05/55/05 fly, iron or calls. 13.90 to the buy. 5% allocation. I will not add any tickers until next week. No cash mkt stop level. Edit. Flat
unreg, the Nov serial synthetic on UVXY would run $1.00 in edge to short. I don't think it's a bad call if you can stomach it. $2 r/t just to BE, however. The market will tighten if indices rally.