31/12/2025

Sold 2 SPX for 75 points below futures price and 2 SPX for 200 points above futures price. Finally some premiums to work with.

Happy New Year!

29/12/2025

Sold 2 SPX and 2 XSP for 80 points below futures price and 2 SPX for 135 points above futures price.

Premiums up a bit. Not great, but better.

26/12/2025

Sold 2 SPX and 1 XSP for 80 points below futures price and 2 SPX for 120 points above futures price. Once again, premiums are terrible, but I am not risking a surprise selloff.

24/12/2025

Sold 2 SPX and 1 XSP for 65 points below futures price and 2 SPX for 115 points above futures price. Miserable premium, but I am not going to risk December with a barrier of only 30 points.

Well, I underestimated the holiday spirit. See you on Friday.

Merry Christmas!

23/12/2025

Sold 2 SPX and 2 XSP for 80 points below futures price and 2 SPX for 115 points above futures price.

The premiums are terrible, and I received less than half the usual amount, but I am not risking a market going bananas with a small barrier. These calm before the storm days are too scary.

22/12/2025

Sold 2 SPX and 2 XSP for 80 points below futures price and 2 SPX for 185 points above futures price.

Settled for premium, since the low IV scares me.

19/12/2025

Sold 2 SPX and 2 XSP for 115 points below futures price and 2 SPX for 210 points above futures price.

Triple witching today, going to be action in the derivatives market.

17/12/2025

Sold 2 SPX and 2 XSP for 95 points below futures price and 2 SPX for 160 points above futures price.

Lower index and higher stocks outside the index did their job and got me the second XSP.

Once again, the market wants me to lose sleep time. IV is too low, apparently.