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)

12 January 2016 – A hard grind for the bulls

The market bulls are working hard to revert to the mean.

Dow Transportation range traded in the first hour after market open before selling off in the morning session. It recovered in the afternoon session to close with a small bullish hammer candle. Pivot momentum remains downward. MPM is showing nett selling pressure.

Dow Industrial shot upward on market open and sold off immmediately. It range traded from late morning till the afternoon before buyers came in and it closed with a bullish candle. Pivot momentum remains downward. MPM is showing nett selling pressure.

Russell 2000 shot upward in the first twenty minutes of trading before selling off sharply. It recovered in afternoon trading and closed with a long doji candle. Pivot momentum remains downward. MPM is showing nett selling pressure.

Nasdaq 100 gapped up on market open and traded upward for the first twenty minutes before selling off sharply. It recovered in late afternoon trading and closed with a long spinning top doji candle. Pivot momentum remains downward. MPM is showing nett selling pressure.

S&P 500 shot up on market open and was sold off immediately. It range traded from late morning till afternoon before buyers came in late afternoon and it closed with a long spinning top doji candle. Pivot momentum remains downward. MPM is showing nett selling pressure.

Market sentiment is neutral. Market breadth is still sloping downward showing nett losers to gainers. The indices are working off its oversold condition. Selling pressure remains with buyers appearing in late afternoon trading. The prognosis is that the bulls are working hard to push the market upward and should be able to do so for the rest of the week.

 

To YOUR wealth!

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