With FOMC outcome due tonight, volatility is increasing sharply (pre-event uncertainty)
We are in the dark as to what FED will do tonight - so many possibilities, add to that statement - hawkish or dovish
25 bps market will rally
50 bps appears discounted
75 bps market will panic
Hence better to stay light
Above 21.75 the crucial resistance is at 2.80 if that breaches then be prepared for extreme moves (we have just seen the trailer in that case) all the way till 28
This would be mean large intra-day candles & gap openings. Avoid writing PE during such time unless well hedged. Also reduce derivative exposure its not worth it during such times.
Post event wait for VIX to start cooling down, trend direction will become clear by then
We are in the dark as to what FED will do tonight - so many possibilities, add to that statement - hawkish or dovish
25 bps market will rally
50 bps appears discounted
75 bps market will panic
Hence better to stay light
Above 21.75 the crucial resistance is at 2.80 if that breaches then be prepared for extreme moves (we have just seen the trailer in that case) all the way till 28
This would be mean large intra-day candles & gap openings. Avoid writing PE during such time unless well hedged. Also reduce derivative exposure its not worth it during such times.
Post event wait for VIX to start cooling down, trend direction will become clear by then
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免責事項
これらの情報および投稿は、TradingViewが提供または承認する金融、投資、取引、またはその他の種類の助言もしくは推奨であることを意図したものではなく、またこれらに該当するものでもありません。詳細は利用規約をご覧ください。