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)

7 January 2016 – Another big drop!

The first week of this year has brought many surprises and is the harbinger of things to come. The market continued its drop pre-market but the cast market was relatively muted.

Dow Transportation had a small gap down and continued to drop in the first forty minutes of trading before pausing. It continued its downward momentum and closed with a bigh bearish Marubozu candle within a bearish trend continuation candle pattern. Pivot momentum remains downward. MPM is showing nett selling pressure. This index is in oversold territory.

Dow Industrial had a big drop on market open and range traded for the morning session. It continued its downward momentum in the afternoon session and closed with a big bearish Marubozu candle. Pivot momentum remains downward. MPM is showing nett selling pressure. The index is in oversold territory.

Russell 2000 gapped down and then had a big drop on market open. It then range traded for the rest of the morning before continuing its drop and closed with a big bearish Marubozu candle. Pivot momentum remains downward. MPM is showing nett selling pressure. The index is in oversold territory.

Nasdaq 100 had a big gap down on market open and rallied in early morning trading. It sold off and continued its downward momentum and closed with a inverted hammer candle in oversold territory. Pivot momentum remains downward. MPM is showing nett selling pressure.

S&P 500 dropped on market open and then range traded for the morning session. It continued its downward momentum and closed with a big bearish Marubozu candle. Pivot momentum remains downward. MPM is showing nett selling pressure. The index is in oversold territory.

Market sentiment is bearish. Market breadth is sloping downward showing nett losers to gainers. The indices are now oversold territory and likely to either trade sideways or have bounce for a couple of days. Lower support levels are likely to be tested in the near future.

To YOUR wealth!

Leave a Reply

You can use these HTML tags

<a href="" title=""> <abbr title=""> <acronym title=""> <b> <blockquote cite=""> <cite> <code> <del datetime=""> <em> <i> <q cite=""> <s> <strike> <strong>