JHEQX Quarterly Update

ที่อัปเดต:
JHEQX Update

On March 31 at ~3pm the contracts were rolled to

contracts: ~40,000
roll price: 4089.21

short call 4320
long put 3885
short put 3280

For any of you that have not checked out the indicator on their own chart yet, I published the script privately last month and received overwhelming positive feedback.

Get a copy of the script here:
SPX Put Spread Collar Delta/Gamma Indicator


Thank you all for your interest and support.

At the start of March I outlined 2 possible directions JHEQX would flow and after a brief fake out lower in early march, turned around and ran up to the Call strike for expiry.
Hedged Equity Forcast for JHEQX in March


This completed leg 2 of a 6 month prediction I outlined a month earlier.
Flynns Log Feb 10th 2023


Sentiment has changed in the past few weeks to a more Bullish as "this isn't QE" liquidity entered the system after SVB and provided very positive overall Gamma for end of March into early April.

The S&P has now completed the shoulder and retesting the neckline for a much broader 200D move higher to the JHQDX strike at 4290 for the end of April.
S&P 500 200-Day

บันทึก
JHQDX Update.
สแนปชอต

Closing in on the last 11 days of April, hedging flows are supportive and could continue higher following OPEX on Friday if no other volatility pushes the fund below zero gamma.
บันทึก
JHQTX Update

And finally the smallest of the funds is trading the highest on the call strike since 2021 QE had the similar vol compressing slow grind higher.

สแนปชอต

So when someone tells you the Steps the Fed took to prevent a banking crisis was not QE, just look at the tape.
hefjheqxJPMTrend Analysis

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