As we move into the start of the week, the market environment is defined by a "wait and see" posture. With the CPI (Consumer Price Index) report looming on Wednesday, we are operating in a high-stakes transition period where short-term volatility is expected to surge, potentially offering richer premiums for those prepared to capture the movement.
Monday Morning: The Observational Deck
My current outlook is defensive and observational. Monday morning will be used to gauge the market’s reaction to Friday’s close. Given that the market is showing a heavy put-skew—suggesting a bearish sentiment heading into the week—I am monitoring the price action closely at the 11:00 AM window.