PCE

BY MARK SEBASTIAN 

June 28, 2024

Ahead of a very short week because of the 4th of July Holiday…PCE was released…

 

This is allegedly the feds preferred form of measuring inflation…

 

Given the market is borderline obsessed with the FOMC’s will they wont theyon rate cuts.

 

One would think that the market would be juiced for PCE…

 

It isn’t:

Implied volatility is low…realized volatility is even lower…

 

The June 28 straddle?

Not even 28 dollars as the debate wrapped up.

 

That is incredible…

 

With this market so disjointed…the QQQ is strong on the back of mag 7 rotation (Ill talk about that soon)…the S&P 500 is flat…mostly because…the rest of the market stinks…look at the Dow Jones…its down month over month!

 

Next week, on a shortened day the US Gov releases non farm payrolls.

 

Yes it is a short week…but take a look at the cost of buying premo into next Friday:

60 dollars!…yes…that would have been a huge loser this last week (thus far)…but that doesnt mean its not a good buy.

 

So what would I do?

 

Id go out 2 weeks to July 12:

Earnings season starts and the straddle is 90 bucks…about 1.7%….that is for a PCE,  a Non Farm,  and some bank earnings…

 

If I lose on this though…I know Ill win on 0 DTE.

 

0 DTE does exceptionally well during periods of low volatiltiy…Its a major part of what goes into our Double Down Meter.

 

On Thursday I scored a 113% winner in about an hour…not bad…you can join me click here or call my team 888 872 3301

 

Your Only Option,

 

Mark Sebastian

 

Mark Sebastian

Founder & CEO, Option Pit

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Mark Sebastian

Mark Sebastian

Mark Sebastian is a former member of both the Chicago Board Options Exchange (CBOE) and the American Stock Exchange (AMEX), where he spent years mastering the art of options trading in the most competitive environment imaginable. As Chief Investment Officer at the hedge fund Karman Line Capital, Mark manages sophisticated options strategies for institutional clients. He is the author of two highly regarded books on options trading: ‘The Option Traders Hedge Fund’ and ‘Trading Options for Edge.’ Mark is a frequent guest on major financial networks including CNBC, Fox Business News, Bloomberg, and First Business News, where he provides expert commentary on market volatility and options strategies.

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Former CBOE floor trader and CIO at Karman Line Capital. Author of ‘The Option Traders Hedge Fund’ with over 30 years of options trading experience.

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