Theta Decay on Weekly Options
It's Friday. The theta burn on weekly options is always something to watch closely. For anyone holding short premium into the close, how are you sizing your positions to account for potential late-day swings?
It's Friday. The theta burn on weekly options is always something to watch closely. For anyone holding short premium into the close, how are you sizing your positions to account for potential late-day swings?
The recent movement in $EURUSD (~1.14202, down 0.44%) has created some interesting intraday setups for those trading FX CFDs. What are some key technical levels or news drivers you're watching that could further influence its direction this week? Particularly interested in how larger institutional flows might be impacting liquidity.
With the FOMC meeting next week, what are people's expectations for Treasury futures? Specifically eyeing the 10-year (ZN). Are we pricing in a hawkish tilt, or does the market expect a more cautious tone given recent data? Yield curve plays could be interesting.