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)

18 December 2015 – Market selloff continues

Market selloff continues in triple witching as quarterly, monthly, weekly contracts in Options, futures and cash-settled market meets once every quarter.

Dow Transportation sold off and closed with a new low for the year at 7364.4. It sold off on market open in the first hour and range traded for the rest of the day and closed with a bearish Marubozu candle. Pivot momentum remains downward. MPM is showing nett selling pressure. The index has exited its monthly Squeeze.

Dow Industrial sold off on market open and continued selling off throughout the day. It closed with a big bearish candle below its 50 SMA and 200 SMA. Pivot momentum is downward. MPM is showing nett selling pressure.

Russell 2000 traded downward for the whole day and closed with a Marubozu candle. Pivot momentum remains downward. MPM is showing nett selling pressure.

Nasdaq 100 gapped down through its 50 SMA and continued trading downward throughout the day. It closed with a bearish Marubozu candle below its 50 SMA. Pivot momentum is downward. MPM is showing nett selling pressure. The index has exited its Squeeze.

S&P 500 dropped on market open and continued trading downward for the morning session. It range traded for most of the afternoon session and closed with a bearish Marubozu candle. Pivot momentum is downward. MPM is showing nett selling pressure.

Market sentiment is neutral. Market breadth has levelled off. The prognosis is that the whipsaw market continues.

To YOUR wealth!

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