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)

30 December 2015 – A fizzling year end rally?

Market continues its sideway momentum with its up and down days.

Dow Transportation dropped on market open and range traded for the rest of the day. It closed with a bearish Marubozu candle in a bearish engulfing candle pattern. Pivot momentum has reversed downward. MPM is showing nett selling pressure.

Dow Industrial traded downward on market open and range traded at its lower range for the most part of the day. It closed with a small bearish Marubozu candle on its 50 SMA. Pivot momentum remains upward. MPM is showing nett buying pressure. The index has now entered into a Squeeze.

Russell 2000 traded downward on market open and throughout the day. It closed with a bearish candle below its 21 EMA and 50 SMA. Pivot momentum remains upward. MPM is showing nett selling pressure.

Nasdaq 100 sold off on market open and range traded for most part of the day. It sold off toward the close of the day with a bearish Marubozu candle above its 50SMA. Pivot momentum remains upward. MPM is showing nett buying pressure.

S&P 500 sold off on market open and proceeded to range trade for the most part of the day. It sold off again in the last hour of trading and closed with a bearish Marubozu candle below its 50 SMA. Pivot momentum remains upward. MPM is showing nett buying pressure.

Market sentiment remains bullish. Market breadth is flattening. The prognosis is that the market remains in a range with a slight upward momentum bias. There is a wide divergence in the indices and hence caution is necessary.

To YOUR wealth!

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