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)

28 January 2016 – Sideway market continues

The sideways market continues as neither the bulls and bears are able to overwhelm the other in the middle of earnings season.

Dow Transportation dropped sharply on market open on market open and traded sharply down in the first hour. It bounced sharply upward but was sold down again and with decreasing oscillation to close with a bearish candle. Pivot momentum remains downward in a sideway market. MPM is showing nett selling pressure. Daily fractal support and resistance are at 6403.31 and 7013.8 respectively.

Dow Industrial dropped sharply on market open and swung wildly in the morning session. It rallied upward in the afternoon session and closed with a bullish candle. Pivot momentum has reversed upward in a sideway market. 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 swung wildly up and down in the morning session. The wild oscillation lost energy in the afternoon session and it closed with a low closing doji candle. Pivot momentum remains downward in a sideway market. MPM is showing nett selling pressure. Fractal support and resistance are at 958.47 and 1021.84.

Nasdaq 100 suffered a sharp drop on market open and traded sharply downward in the first hour. The wild oscillation lost energy and the bulls closed it with a high closing doji candle. Pivot momentum remains downward. MPM is showing nett selling pressure. Fractal support and resistance are at 3992.91 and 4268.11 respectively. The Nasdaq 100 is in a monthly Squeeze.

S&P 500 dropped on market open and traded sharply downward in the first hour. It swung wildly up and down and oscillated with decreasing energy to close with a spinning top doji candle. Pivot momentum remains downward. MPM is showing nett selling pressure. Fractal support and resistance are at 1812.28 and 1908.85 respectively. The S&P 500 is in a monthly Squeeze.

Vix remains steady at 22.42. Oil continues to make steady gains and trading above $33 per barrel. Gold continues to hold steady and these two commodities are holding up the market for now.

Market sentiment remains bullish. Market breadth is starting to show a positive slope upward. The indices continue to trade sideways. It is likely the sideway momentum will be resolved soon.

 

To YOUR wealth!

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