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)

27 January 2016 – FED triggers market fears

The FED triggered unknown fears in the market in an otherwise normal day with the market whipsawing. Market participants headed for the exits after the FOMC affirms that rate hikes are on the table.

Dow Transportation traded traded down in the first hour after market before reversing to its open. It started to sell off again in late morning trading and the bottom fell off after after the FED announcement. It closed the day with a bearish candle but still with a higher high and higher low candle pattern. Pivot momentum has reversed downward. MPM is showing nett selling pressure. Daily fractal support and resistance are at 6403.31 and 7013.8 respectively.

Dow Industrial traded downward in the first hour after market and then rallied sharply upward. It had a slow sell-off in late morning trading and it went into a free-fall after the FOMC announcement. It closed the day with a big bearish candle. Pivot momentum has reversed downward. MPM is showing nett selling pressure. Fractal support and resistance are at 15450.55 and 16593.52 respectively. The Dow Industrial is in a monthly Squeeze.

Russell 2000 traded downward in the first hour after market open and then reversed sharply upward. It sold off again in late morning trading and went into a free- fall after the FOMC announcement. Pivot momentum has reversed downward. MPM is showing nett selling pressure. Fractal support and resistance are at 958.47 and 1160.95.

Nasdaq 100 sold off in the first hour after market open and then rallied back to its open. It sold off in late morning trading and went into a free-fall after the FOMC announcement. Pivot momentum has reversed downward. MPM is showing nett selling pressure. Fractal support and resistance are at 3992.91 and 4359.51 respectively. The Nasdaq 100 is in a monthly Squeeze.

S&P 500 traded downward in the first hour after market open and then rallied sharply upward. It had a slow selloff in late morning trading and went into a free-fall after the FOMC announcement. Pivot momentum has reversed downward. MPM is showing nett selling pressure. Fractal support and resistance are at 1812.28 and 1950.34 respectively. The S&P 500 is in a monthly Squeeze.

Vix remains steady at 22.70. Oil has made steady gains and trading above $32 per barrel and the market appears to be correlated to it for the moment. Gold continues to make gains with heavy volume and is now trading at about $1120 per ounce.

Market sentiment remains bullish. Market breadth has flattened. The indices are trading sideways and waiting for a catalyst for the next big move.

 

To YOUR wealth!

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