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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)

31 December 2015 – Market fizzles out of 2015

Market fizzles out of 2015 on a year where stocks went nowhere.

Dow Transportation gapped down on market open and range traded in the first hour. It rallied upward in the morning session but sold off in the afternoon and closed with a spining top doji candle. Pivot momentum remains downward. MPM is showing nett selling pressure.

Dow Industrial dropped on market open and traded downward in the first hour and half. It rallied to its open in late morning session but sold off again to close with a bearish Marubozu candle below its 50 SMA. Pivot momentum has reversed downward. MPM has reversed and is showing nett selling pressure. The index is now in a Squeeze.

Russell 2000 sold off on market open and traded downward on the first hour and half. It rallied over the most part of the day but sold off in the last hour to close with a bearish Marubozu candle. Pivot momentum has reversed downward. MPM is showing nett selling pressure.

Nasdaq 100 gapped down on market open below its 50 SMA and traded sideways for the most part of the day. It sold off in the last hour to close with a bearish Marubozu candle. Pivot momentum has reversed downward. MPM is showing nett selling pressure.

S&P 500 gapped down below its 50 SMA and 200 SMA on market open and range traded for the most part of the day. It sold off in the last hour and closed with a bearish Marubozu candle. Pivot momentum has reversed downward. MPM has reversed and is showing nett sellng pressure.

Market sentiment remains bullish. Market breadth has flattened. The prognosis is that the market remains in a range with a downward momentum bias. There is a wide divergence in the indices with the Transportation and Russell 2000 indices leading the market down.

To YOUR wealth!

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