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)

15 December 2015 – A rally into Christmas?

Is this the rally into Christmas or are the market bears waiting to pounce? The market bulls mounted a fightback and continued to buy its way upward.

Dow Transportation had a small gap up on market open and traded upward in the first half hour. It then range traded for the rest of the day and closed with a small bullish Marubozu candle. Pivot momentum remains downward. MPM is showing nett selling pressure.

Dow Industrial shot up on market open and traded upward in the first half hour of trading. It then range traded in its upper range for the rest of the day to close with a small bullish Marubozu candle just below its 50 SMA and 200 SMA. Pivot momentum has reversed upward. MPM is still showing nett selling pressure.

Russell 2000 shot up on market open in the first half hour and grinded its way upward. It closed with a bullish Marubozu candle. Pivot momentum remains downward. MPM is showing nett selling pressure.

Nasdaq 100 gapped up on market open and spent the rest of the day range trading in a rather small range. It closed with a small doji candle sandwiched between its M-line and 50 SMA. Pivot momentum remains downward. MPM is showing nett selling pressure.

S&P 500 traded upward in the first half hour after market open. It then range traded for the rest of the day and closed just below its M-line with a bullish Marubozu candle. Pivot momentum remains downward. MPM is showing nett selling pressure.

Market sentiment has turned bullish. Market breadth is still sloping downward but shows sign of flattening. The prognosis is that the market is whipsawing up and down and will continue to do that for the next couple of days.

To YOUR wealth!

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