MikeTheRoman

Options Trader – Technical Analyst

[MikeTheRoman @MikeTheRoman]

A new Federal Reserve Blackout Period has officially started: Jan 20 - Feb 1 😶

Next #FOMC Meeting: Wed, Jan 31, at 2:00PM ⚠️

#News #Fed

[MikeTheRoman @MikeTheRoman]

A new Federal Reserve Blackout Period has officially started: Dec 2-14 😶

Next #FOMC Meeting: Wed, Dec 13, at 2:00PM ⚠️

#News #Fed

[MikeTheRoman @MikeTheRoman]

A new Federal Reserve Blackout Period has officially started: Oct 21 - Nov 2 😶

Next #FOMC Meeting: Wed, Nov 1, at 2:00PM ⚠️

#News #Fed

[MikeTheRoman @MikeTheRoman]

A new Federal Reserve Blackout Period has officially started: Sep 9-21 😶

Next #FOMC Meeting: Wed, Sep 20, at 2:00PM ⚠️

#News #Fed

[MikeTheRoman @MikeTheRoman]

A new Federal Reserve Blackout Period has officially started: Jul 15-27 😶

Next #FOMC Meeting: Wed, Jul 26, at 2:00PM ⚠️

#News #Fed

[MikeTheRoman @MikeTheRoman]

$JPM 3Q23 Collar Trade, $JHEQX

– Short: 39k of $SPX 09/29 4665c

– Long: 39k of $SPX 09/29 4210p

– Short: 39k of $SPX 09/29 3550p

#JHEQX #SPX #CollarTrade #JPMorgan #News

[MikeTheRoman @MikeTheRoman]

🧵2 of 2/
Econ Events: Tier 2 (Med-Impct.) 🥈📅

Tue, 06/27
10am: Jun CB Cnsmr Conf. (104 Est.)
10am: May New Home Sales (0.675M Est.)

Thu, 06/29
10am: Pend Home Sales MoM (-0.5% Est.)
3pm: Fed Bostic

Fri, 06/30
10am: Jun Michigan Cnsmr Sent. Final (63.9 Est.)🚨

#Economy #News

[MikeTheRoman @MikeTheRoman]

🧵1 of 2/
Econ Events: Tier 1 (Hi-Impct) 🥇📅

Wed, 06/28
9:30am: Fed Chair Powell

Thu, 06/29
2:30am: Fed Chair Powell
8:30am: 1Q GDP Growth Rt QoQ Final (1.4% Est.)

Fri, 06/30
8:30am: May Core PCE Price Index MoM/YoY (0.3% / 4.7% Est.) ⚠️

Tier 2 Econ Events ⬇️

#Economy #News

[MikeTheRoman @MikeTheRoman]

Jun CB Consumer Confidence 109.7 Act. vs. 104 Est. (Prior 102.3)

#ConsumerSentiment #Economy #News

[MikeTheRoman @MikeTheRoman]

@unusual_whales

[MikeTheRoman @MikeTheRoman]

⚠️ BREAKING ⚠️

Bank of England surprises with 50bps rate hike to tackle persistent inflation

UK #Inflation figures released yesterday:
– May CPI YoY: 8.7% Act. vs. 8.4% Est. 🚨
– May CPI MoM: 0.7% Act. vs. 0.5% Est.
– May Core CPI YoY: 7.1% Act. vs. 6.8% Est. ⚠️

#Economy #News

[MikeTheRoman @MikeTheRoman]

#FOMC no rate hike 🚨

Fed Press Conference at 2:30PM

#News #Economy

[MikeTheRoman @MikeTheRoman]

US May PPI (MoM) -0.3% Act. vs. -0.1% Est. (Prior 0.2%) ⚠️

US May Core PPI (MoM) 0.2% Act. vs. 0.2% Est. (Prior 0.2%)

#PPI #Inflation #Economy #News

[MikeTheRoman @MikeTheRoman]

Congress instructs Treasury Secretary Yellen.

Treasury and Federal Reserve to “make preparations” and “be on the ready” for possibility of China dumping all of their US Treasuries overnight. 🚨

China holds $859 Billion in US Treasuries. ⚠️

#DXY #Treasury #Economy #News

[Watcher.Guru @WatcherGuru]

JUST IN: 🇺🇸 Treasury Secretary Yellen says to expect a slow decline in the US dollar as reserve currency.

[Tendie Baron @TendieBaron]

$GME EXECUTIVE CHAIRMAN RYAN COHEN BOUGHT 443,842 MORE SHARES OF GAMESTOP

RYAN COHEN NOW HOLDS 12.1% OF THE COMPANY

[unusual_whales @unusual_whales]

BREAKING: The Westfield mall, the biggest mall in San Francisco, to give up property to lenders.

It had $558 million in outstanding mortgage debt.

[MikeTheRoman @MikeTheRoman]

US May CPI (YoY) 4% Act. vs. 4.1% Est. (Prior 4.9%) ⚠️

US May Core CPI (YoY) 5.3% Act. vs. 5.3% Est. (Prior 5.5%) ⚠️

US May CPI (MoM) 0.1% Act. vs. 0.2% Est. (Prior 0.4%) ⚠️

US May Core CPI (MoM) 0.4% Act. vs. 0.4% Est. (Prior 0.4%)

#CPI #Inflation #Economy #News

[MikeTheRoman @MikeTheRoman]

🧵3 of 3/
Econ Events: Tier 2 (Med-Impct.) 🥈📅

Fri, 06/16
3am: Fed Bullard Speech 🗣️⚠️
5am: 🇪🇺 EA May Inflation Rate YoY Final (6.1% Est.) 🚨
7:45am: Fed Waller Speech 🗣️🚨

#Economy #News

[MikeTheRoman @MikeTheRoman]

🧵1 of 3/
Econ Events: Tier 1 (Hi-Impct)🥇📅

Tue, 06/13
8:30am: May CPI MoM (0.2% Est.)⚠️
8:30am: May Reg & Core CPI YoY (4.1% & 5.3% Est)

Wed, 06/14
8:30am: May PPI MoM (-0.1% Est.)
2pm: Fed Int. Rate Decn. (0% Est.)⚠️
2:30pm: Fed Press Conf⚠️

Tier1: Thu-Fri⬇️

#Economy #News

[MikeTheRoman @MikeTheRoman]

🧵2 of 3/
Econ Events: Tier 1 (Hi-Impct)🥇📅

Thu, 06/15
8:15am: 🇪🇺 ECB Int. Rate Decn. (0.25% Est.)
8:30am: May Retail Sales MoM (-0.1% Est.)
8:45am: 🇪🇺 ECB Press Conf.

Fri, 06/16
10am: Jun Michigan Cnsmr. Sent. Prel (60 Est.)⚠️

Tier2 Events (incl. Fed Spkrs)⬇️

#Economy #News