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)
The market tried to rally but bears are out in numbers.
Dow Transportation rallied in the first hour on market open but sellers were around and it range traded for thre rest of the day. It closed with a spinning top doji candle in an oversold condition. Pivot momentum remains downward. MPM is showing nett selling pressure.
Dow Industrial rallied in the first hour after market open but the sellers were around. It managed to make some headway and closed with a spinning top doji candle sandwiched between its 50 SMA and 200 SMA. Pivot momentum remains downward. MPM is showing nett selling pressure.
Russell 2000 managed to traded upward in a day of wild swings up and down. It sold off in the last hour of trading and closed with a spinning top doji candle below its 50 SMA. Pivot momentum remains downward. MPM is showing nett selling pressure.
Nasdaq 100 managed to claw its way upward in a wild where the index had wild swings. It sold off in the last hour to close with a spinning top doji candle just below its M-line (21 EMA). Pivot momentum remains downward. MPM is showing nett selling pressure.
S&P 500 traded upward in the first hour after market open and tried to push upward but was met with heavy selling. It sold off in the last hour to close with a low closing spinning top doji candle. Pivot momentum remains downward. MPM is showing nett selling pressure.
Market sentiment is slightly bearish. Market breadth continues to deteriorate with more losers compare to gainers. The prognosis is to expect more whipsaw action in the market.
10 December 2015 – Market waiting and waiting
The market tried to rally but bears are out in numbers.
Dow Transportation rallied in the first hour on market open but sellers were around and it range traded for thre rest of the day. It closed with a spinning top doji candle in an oversold condition. Pivot momentum remains downward. MPM is showing nett selling pressure.
Dow Industrial rallied in the first hour after market open but the sellers were around. It managed to make some headway and closed with a spinning top doji candle sandwiched between its 50 SMA and 200 SMA. Pivot momentum remains downward. MPM is showing nett selling pressure.
Russell 2000 managed to traded upward in a day of wild swings up and down. It sold off in the last hour of trading and closed with a spinning top doji candle below its 50 SMA. Pivot momentum remains downward. MPM is showing nett selling pressure.
Nasdaq 100 managed to claw its way upward in a wild where the index had wild swings. It sold off in the last hour to close with a spinning top doji candle just below its M-line (21 EMA). Pivot momentum remains downward. MPM is showing nett selling pressure.
S&P 500 traded upward in the first hour after market open and tried to push upward but was met with heavy selling. It sold off in the last hour to close with a low closing spinning top doji candle. Pivot momentum remains downward. MPM is showing nett selling pressure.
Market sentiment is slightly bearish. Market breadth continues to deteriorate with more losers compare to gainers. The prognosis is to expect more whipsaw action in the market.
To YOUR wealth!
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