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CPI - SPX Index & Options

CPI - SPX Index & Options

July 2025

Michael H.'s avatar
Michael H.
Jul 15, 2025
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CPI - SPX Index & Options
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June CPI on deck tomorrow morning. We’ve seen 4 months in a row of weaker than expected prints, however latest NFP report showed larger jobs growth than anticipated launching DXY higher after the steady 6 month selloff.

Market likely expecting a very ‘in line’ print given SPX straddles down to pre 2022 lows at ~58bps.

Historical SPX Options Performance:

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

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