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Futures (ES, NQ, GC, CL) – 28 June 2017

28 June 2017

Daily status of the futures of Gold (GC), WTI Crude (CL), Nasdaq 100 (NQ) and S&P 500 (ES)

Futures (ES, NQ, GC, CL) – 27 June 2017

27 June 2017

Daily status of the futures of Gold (GC), WTI Crude (CL), Nasdaq 100 (NQ) and S&P 500 (ES)

Futures (ES, NQ, GC, CL) – 23 June 17

23 June 2017

Daily status of the futures of Gold (GC), WTI Crude (CL), Nasdaq 100 (NQ) and S&P 500 (ES)

Options – 18 December 15 Monthly Income – Bull PUT on SPX

Update

14 December 2015

We closed this CALL credit spread and bought it back for $0.05. Overall, it was a small profit to be redeployed for the next trade.

8 December 2015

We sold a monthly CALL credit spread at 2135/2145 for $1.10. The total Return-on-Risk for this new trade is 1.10/8.90 = 12.36 % excluding transaction cost. The PUT credit spread was closed for $1.75.

27 November 2015

We sold a monthly PUT credit spread at 2015/2005 for $1.15. The total Return-on-Risk for this new trade is 1.15/8.85 = 13.00 % excluding transaction cost. Expiration is at 9:30 am, 18 December 2015 (EST)

Options – 21 August 15 Monthly Income – Bull PUT on SPX

Update

21 August 2015

This PUT credit spread expired worthless. The Settlement price was 2015.47.

13 July 2015

We sold a monthly PUT credit spread at 1980/1970 for $1.30. The total Return-on-Risk for this new trade is 1.30/8.70 = 14.94 % excluding transaction cost. Expiration is at 9:30 am, 21 August 2015 (EST)

Options – 17 July 15 Monthly Income – Bull PUT on SPX

Update

13 July 2015

We closed this trade by buying it back for $0.05. Option expiration is this coming Friday morning.

15 June 2015

We sold a monthly PUT credit spread at 1980/1970 for $1.30. The total Return-on-Risk for this new trade is 1.30/8.70 = 14.94 % excluding transaction cost. Expiration is at 9:30 am, 17 July 2015 (EST)

Options – 18 June 15 Monthly Income – Bear Call on SPX

Update

5 June 2015

We closed this trade by buying it back for $0.05. Option expiration is another 2 weeks away.

18 May 2015

We sold a monthly CALL credit spread at 2185/2195 for $1.05. The total Return-on-Risk for this new trade is 1.05/8.95 = 11.7 % excluding transaction cost. Expiration is at 9:30 am, 19 June 2015 (EST)

3 December 2015 – The bears in control

The bears are in control of the market and Santa might just bring a lump of coal for Christmas.

Dow Transportation rallied in the first half hour after market open but was sold down. It traded down for the rest of the day to close with big bearish candle below its 50 SMA. Pivot momentum is downward. MPM is showing nett selling pressure. The index has exited the Squeeze to the downside.

Dow Industrial sold off on market open and stair-stepped down throughout the day. It closed with a big bearish candle below its 200 SMA. Pivot momentum is downward. MPM has reversed and is showing nett selling pressure.

Russell 2000 sold off in the first hour after market open. It sold off throughout the day with attempts to rally along the way and closed below its M-line with a big bearish candle. Pivot momentum has reversed downward. MPM has reversed and is showing nett selling pressure.

Nasdaq 100 sold off and rallied in the first two hours after market open. It sold off for the rest of the day and closed with a big Marubozu candle below its M-line. Pivot momentum has reversed downward. MPM has reversed and is showing nett selling pressure.

S&P 500 sold off on market open and attempted to rally in the first two hours after market open. Sellers sold the index down throughout the day and it closed with a big bearish candle below its 200 SMA. Pivot momentum is downward. MPM has reversed and is showing nett selling pressure.

Market sentiment remains slightly bullish. Market breadth is sloping downward showing nett losers to gainers. The prognosis is that the market is selling off for the short term and with more whipsaw action to come. The bears are in control for now.

To YOUR wealth!

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