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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)

19 Jan 2016 – Bears sit on the market bulls

There are no respite for the bulls as market continues to sell off. Oil continues to fall as worldwide production continues to increase as sanction on Iran is lifted. Shanghai market continues its downward spiral and it is one event after another that has influenced the worldwide economic outlook.

Dow Transportation gapped up on market open and range traded for the rest of the morning. It sold off in early afternoon trading and rebounded to close with a small spinning top doji candle. Pivot momentum remains downward. MPM is showing nett selling pressure.

Dow Industrial shot up on market open but the bears were waiting to pounce. It gradually sold off throughout most of the day and recovered in the last hour of trading to close with a doji candle. Pivot momentum remains downward. MPM is showing nett selling pressure.

Russell 2000 shot up on market open but was sold down immediately. With the persistent selling, it traded downward but managed a small bounce in the last hour of trading to close with a spinning top doji candle. Pivot momentum remains downward. MPM is showing nett selling pressure.

Nasdaq 100 gapped up on market open and range traded for the first hour before selling off. It recovered in the last hour of trading to close with a bearish candle but above the previous day’s close. Pivot momentum remains downward. MPM is showing nett selling pressure.

S&P 500 had a gap up on market open and proceeded to range trade for the first hour of trading. Sellers came and it sold off till the last hour of trading and rallied to close with a small spinning top doji candle. Pivot momentum remains downward. MPM is showing nett selling pressure.

Market sentiment has moved to be slightly bullish. Market breadth continues to deteriorate. The indices are oversold but there are no buying pressure exerting on the market. Hence this market will continue to trend sideways or downward.

 

To YOUR wealth!

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