FRED

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)

11 December 2015 – The bears marches on

The market continued its southward march in unison.

Dow Transportation dropped in the first half hour after market open and then range traded for most part of the day. It sold off again in the last hour of trading to close with a big bearish Marubozu candle. Pivot momentum remains downward. MPM is showing nett selling pressure.

Dow Industrial dropped in the first half hour of trading and then range traded for the most part of the day. It dropped further in the last hour of trading to close with a big bearish Marubozu candle. Pivot momentum remains downward. MPM is showing nett selling pressure.

Russell 2000 dropped in the first ten minutes of trading and continued selling off for the rest of the day. It closed with a big bearish Marubozu candle in a trend continuation candle pattern. Pivot momentum remains downward. MPM is showing nett selling pressure.

Nasdaq 100 had a big gap down on market open and continued trading downward for the most part of the day. It tried to rally in early afternoon trading but sellers sold into it and it closed with a big bearish Marubozu candle below its 50 SMA. Pivot momentum has reversed downward. MPM is showing nett selling pressure.

S&P 500 had a small gap down on market open and had a big drop in the first half hour of trading. It tried to rally but was sellers sold into any small rallies and it closed with a big bearish Marubozu candle. Pivot momentum remains downward. MPM is showing nett selling pressure.

Market sentiment is bearish. Market breadth continues to slope downward showing nett losers to gainers. The prognosis is that the market is bearish and the indices are synchronized in its direction downward.

To YOUR wealth!

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