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)
Market had second thoughts about the FED rate hike and the bears came out to play.
Dow Transportation rallied in the first ten minutes but was sold down immediately. It traded down the whole day and closed with a big bearish Marubozu candle in a reverse trend candle pattern. Pivot momentum has reversed downward. MPM is still showing nett selling pressure. The index is in a monthly Squeeze.
Dow Industrial sold off on market open and continued selling off throughout the day. It closed with a bearish engulfing candle pattern below its 50 SMA and 200 SMA. Pivot momentum has reversed downward. MPM is showing nett selling pressure.
Russell 2000 sold off in the morning session after market open. It range traded in the afternoon session and closed with a bearish Marubozu candle. Pivot momentum has reversed downward. MPM is showing nett selling pressure.
Nasdaq 100 sold off on market open and settled to range trade for most part of the afternoon. It closed with a big bearish Marubozu candle on its 50 SMA. Pivot momentum has reversed downward. MPM is showing nett selling pressure. The index is now in a Squeeze.
S&P 500 sold off on market open and traded downward in the morning session. It range traded in the afternoon session and closed with a big bearish Marubozu candle in a bearish engulfing candle pattern. Pivot momentum has reversed downward. MPM is showing nett selling pressure.
Market sentiment remains bullish. Market breadth has a slight upward slope. The prognosis is that we are in a whipsaw market till Christmas.
17 December 2015 – Market had second thoughts
Market had second thoughts about the FED rate hike and the bears came out to play.
Dow Transportation rallied in the first ten minutes but was sold down immediately. It traded down the whole day and closed with a big bearish Marubozu candle in a reverse trend candle pattern. Pivot momentum has reversed downward. MPM is still showing nett selling pressure. The index is in a monthly Squeeze.
Dow Industrial sold off on market open and continued selling off throughout the day. It closed with a bearish engulfing candle pattern below its 50 SMA and 200 SMA. Pivot momentum has reversed downward. MPM is showing nett selling pressure.
Russell 2000 sold off in the morning session after market open. It range traded in the afternoon session and closed with a bearish Marubozu candle. Pivot momentum has reversed downward. MPM is showing nett selling pressure.
Nasdaq 100 sold off on market open and settled to range trade for most part of the afternoon. It closed with a big bearish Marubozu candle on its 50 SMA. Pivot momentum has reversed downward. MPM is showing nett selling pressure. The index is now in a Squeeze.
S&P 500 sold off on market open and traded downward in the morning session. It range traded in the afternoon session and closed with a big bearish Marubozu candle in a bearish engulfing candle pattern. Pivot momentum has reversed downward. MPM is showing nett selling pressure.
Market sentiment remains bullish. Market breadth has a slight upward slope. The prognosis is that we are in a whipsaw market till Christmas.
To YOUR wealth!
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