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Marker Animations

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)

23 December 2015 – Christmas rally continues

Market continued its Christmas rally on light volume. Perhaps this might carry on to New Year and early January.

Dow Transportation traded upward on market open and continued trading upward in the morning session. It range traded for the rest of the afternoon and closed with bullish candle in a trend continuation candle pattern. Pivot momentum has reversed upward. MPM is still showing nett selling pressure.

Dow Industrial shot up on market open and range traded in the morning session. It moved upward in the afternoon session and closed with a bullish candle above its 21EMA. Pivot momentum is upward. MPM is showing nett selling pressure.

Russell 2000 had a small gap up on market open and there were strong buying in the morning session. It range traded in the afternoon session and closed with a bullish candle on its M-line. Pivot momentum is upward. MPM is showing nett selling pressure.

Nasdaq 100 had a gap up and range traded for the morning session. Buyers came in the afternoon session and it closed with a small bullish candle on its M-line. Pivot momentum is upward. MPM is showing nett selling pressure.

S&P 500 shot up on market open and continued trading upward throughout the day. It closed with a bullish Marubozu candle on its 50 SMA. Pivot momentum is upward. MPM is showing nett selling pressure.

Market sentiment is bullish. Market breadth is sloping upward showing nett gainers to losers. The prognosis is that the market is bullish and should still be able to go higher for this holiday period.

To YOUR wealth!

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