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)

8 January 2016 – It is that bearish!

Even good news like a solid employment report did not bring cheers to the market and the bears continued to be in ascendance.

Dow Transportation range traded for the most part of the day with signs of further selling in the last two hours before close. It closed with a bearish candle in rather oversold territory. Pivot momentum remains downward. MPM is showing nett selling pressure.

Dow Industrial range traded for the most part of the day. Heavy selling came in the last two hours of trading and it closed with a bearish candle within a trend continuation candle pattern. Pivot momentum remains downward. MPM is showing nett selling pressure. The index is in oversold territory.

Russell 2000 suffered continuous selling throughout the day and closed with a big bearish candle within a bearish trend contiuation pattern. Pivot momentum remains downward. MPM is showing nett selling pressure.

Nasdaq 100 sold off on market open with late morning rallies. It sold off again in the afternon session and closed with a big bearish candle within a bearish candle pattern. Pivot momentum remains downward. MPM is showing nett selling pressure.

S&P 500 sold off on market open with a late morning rally. It sold off again in the afternoon session and closed with a big bearish candle within a bearish trend continuation candle pattern. Pivot momentum remains downward. MPM is showing nett selling pressure.

Market sentiment is bearish. Market breadth continues to slope downward showing nett losers to gainers. The indices are now very oversold territory and likely to either trade sideways or have sharp rallies this coming week. If not, it has to break round number support levels in an extremely oversold condition.

To YOUR wealth!

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