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Macro Survey, Fri 6 Nov: Options Strategy — Mixed Tenors and a Forward Positioning Map
Multi-expiry options positioning and a practical map from Friday’s 05:43 ET snapshot. The macroeconomic backdrop is in Part 1.
Macro Survey, Fri 6 Nov: Skittish Tape — Macro Background and What to Expect Going Forward
Current macroeconomic conditions and a practical watch-list into mid-November. Multi-expiry options positioning follows in Part 2.
SPX 0DTE EOD — 5 Nov 2026: 41-point slip leaves the print between the 7360 and 7385 holds; likely close=7375
7410 is the ceiling and 7360 the floor for now: price is likely to rotate between them.
SPX 0DTE NY PM — 5 Nov 2026: 30-point climb leaves the print between the 7400 and 7425 holds
Range-bound 7400–7425 for now: a break below 7400 opens lower prices, a move through 7425 opens higher ones; (+) GEX build at 7455 begins