domingo, 2 de septiembre de 2018

Options Strategy Monthly Analysis 2nd September 2018

Summer is coming to an end and so our two Put Spreads deployed at the begining of the month giving us a nice 1.839% gain to our 2018 performance.

So SPX 2018 YTD is 8.52% and Bellini is close by at 8.079%. So far so good, market is playing neutral with a bullish bias. We would need to see a bit  of selling before deploying any new Put Spread. Not feeling confident on initiating a Casll Spread either, as if market keeps going up could be painful to defend.

There is no positions opened

Planning for the week is only entering new positions is Stochastics point a bit down in nearing 50, and VIX going up to the 16s