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)

22 January 2016 – We have a bounce!

We have the bounce that we were looking for as all the indices participated in it!

Dow Transportation shot up after market open and traded upward in the first hour before selling off. It ranged traded from late morning and closed with an inverted hammer candle. Pivot momentum remains downward. MPM is showing nett selling pressure. The index is working off its oversold condition.

Dow Industrial shot up after market open as it catches up with the futures market. It traded upward in the first hour and see-saw up and down for the rest of the day and closed with a bullish Marubozu candle. Pivot momentum remains downward. MPM is showing nett selling pressure.

Russell 2000 shot up on market open and traded upward in the first half hour after market open. It then range traded for rest of the day and closed with a bullish Marubozu candle within a doji sandwich candle pattern. Pivot momentum has reversed upward. MPM is showing nett selling pressure.

Nasdaq 100 had a big gap up on market open and traded upward for the rest of the day. It closed with a bullish Marubozu candle. Pivot momentum has reversed upward. MPM is showing nett selling pressure.

S&P 500 had a small gap up and shot up on market open as the cash market catches up with the futures market. It range traded for the rest of the day and closed with a bullish Marubozu candle. Pivot momentum has reversed upnward. MPM is showing nett selling pressure.

Vix has dropped to 22.34. Oil futures closed above $30 at $32.25 per barrel. Gold futures dropped to $1098.2 per ounce.

Market sentiment is mildly bullish. Market breadth has flattened showing a temporary balance of gainers and losers. The indices are having a bounce from an oversold condition. Market will remain volatile for the coming week.

 

To YOUR wealth!

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