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Message: From today's Gartman letter

From today's Gartman letter

posted on Nov 18, 2009 09:28AM

Finally, a conversation yesterday with a friend in NY, we were reminded of the huge option position taken by “someone” in spot gold at the $1200 strike price that expires in a week and one half. The seller of that option was comfortable until recently, but now as expiry approaches what seemed like a relatively riskless position now appears more and more risky instead. As liquidity dwindles next week because of the long US Thanksgiving holiday, and with gold moving ever closer to $1200, we wonder how uncomfortable the holder of that short position feels? Certainly less comfortable than when the option was sold several weeks ago.

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