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)

1 March 2016 – Market rocketed upward

The market recovered from the previous day sell=off and started with a bullish pre-market.

Dow Transportation rocketed upward on market open and continued trading upward for the rest of the day. It closed with a bullish Marubozu candle above its 50 SMA. Pivot momentum remains upward. Short term volumetric buying pressure is at 92.8%.

Dow Industrial rocketed upward on market open and continued trading upward for the rest of the day. It closed with a bullish Marubozu candle above its 50 SMA. Pivot momentum remains upward. Short term volumetric buying pressure is at 83.5%. The Dow Industrial is in its monthly Squeeze.

Russell 2000 shot up on market open and continued trading upward for the rest of the day. It closed with a big bullish Marubozu candle above its 50 SMA. Pivot momentum remains upward. Short term volumetric buying pressure is at 100%.

Nasdaq 100 shot up on market open and traded upward for the rest of the day. It closed with a big bullish Marubozu candle above its 50 SMA. Pivot momentum remains upward. Short term volumetric buying pressure is at 91.9%.

S&P 500 shot up on market open and continued trading upward for the rest of the day. It closed with a big bullish Marubozu candle above its 50 SMA. Pivot momentum remains upward. The volumetric buying pressure is at 81.7%. The S&P 500 is in a monthly Squeeze.

Vix has gone down as market as gone up and it closed at 17.70.

Oil (/CL) futures made small gain to $34.04 per barrel. Gold (/GC) futures came down to 1228.7 an ounce. Silver (SLV) ETF closed at 14.17.

Junk bonds (HYG) continue to gain and closed at 80.92 and above its 50 SMA. Bonds ETF (TLT) is down at 128.43. Biotech (IBB) ETFs gained and closed at 265.27 on its 21 EMA. Semiconductor ETF (SOXL) gained and closed above its 50 SMA at 22.92.

The USD/JPY traded higher and closed below its 21 EMA at about 113.87.

Market sentiment remains bullish. Market breadth continues to slope upward. The indices traded higher and is largely above their 21 EMA but failed at the 50 SMA. Volumetric buying pressure in the indices has gained strength.

The prognosis is that the market has confirmed its bullish intention by closing firmly above its 50 SMA. The Put/Call ratio in the Options market is showing too many market participants shorting the market. As a contrarian, this is a bullish sign that the market has further to go up the market.

 

To YOUR wealth!

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