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CPI - SPX Index & Options

CPI - SPX Index & Options

August 2025

Michael H.'s avatar
Michael H.
Aug 11, 2025
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CPI - SPX Index & Options
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CPI for July releases tomorrow morning. Slightly elevated premium relative to June release. Banks mainly see reduced risk as ‘speed’ of inflation is much less of a risk now than 2022.

JPM sees in line print continue the rally, with a slightly hot print an excuse to sell into choppy seasonality.

SPX straddles at 70 bps for tomorrow. Fairly in line with average post 2022 CPI release.

Historical SPX Options Performance:

All charts show $ performance based on $200k SPX fixed notional position size

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