
Monthly option expiry I want to get into my background plan. Cash a number of positions especially if energy goes up on Thursday, consider a large short US index*2 late day, look to rebuy some of the sold positions at lower prices Friday afternoon or Monday morning. Like all themes it depends on how broader markets and commodities behave. In most months these kind of trades are +EV.
In a way though, bad news is good news.
There goes the chance of 100 basis points next week.
Powell may even get dovish now. FDX is a good barometer of things.
Geeze... forcast eps cut in half. Ouch.
AMZN down 2%... that'll sting the naz.
They're playing into my hand perfectly Stoney.![]()

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Powell may even get dovish now...