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)

20 January 2016 – Where are the bulls?

It was another day of panic selling in the market with the indices gapping downward and sharp drops. Our volume indicator tells us that buying is coming back into the market as many stocks are now more attractively priced.

Dow Transportation gapped down on market open and dropped sharply in the first two hours of trading after market open. It stabilised in late morning trading before buyers came in and it saw a sharp reversal upward to close with a long high closing spinning top doji candle. Pivot momentum remains downward. MPM is showing nett selling pressure.

Dow Industrial saw panic selling dropping sharply in the first three hours of trading after market open. Buyers came in late morning and it saw a sharp reversal upwards and closed with a bearish hammer candle in a trend continuation candle pattern. Pivot momentum remains downward. MPM is showing nett selling pressure.

Russell 2000 saw panic selling and dropped sharply in the first three hours of trading after market open. It reversed sharply upward in late morning trading and closed with a long tailed high closing doji candle. The index is now trading below its 1000 level. Pivot momentum remains downward. MPM is showing nett selling pressure.

Nasdaq 100 gapped down on market open and saw some panic selling with sharp drop in the first three hours after market open. It reversed in late morning trading and closed with a long spinning top doji candle. Pivot momentum remains downward. MPM is showing nett selling pressure.

S&P 500 had a sharp drop on market open and continued trading downward in the three hours after market open. Buyers came in late morning and it saw a sharp reversal upward for the rest of the day and closed with a hammer candle within a doji sandwich candle pattern. Pivot momentum remains downward. MPM is showing nett selling pressure.

Market sentiment is bearish. Market breadth continues to deteriorate with more losers than gainers. The indices continue to be oversold. Downward selling pressure remains.

 

To YOUR wealth!

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