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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)

19 March 2021 – Weekly Review – Indices pulled back, UpTrend remains

Summary (Weekly Chart)

$DJTUpTrend with upward momentum. /YMUpTrend with upward momentum. /RTYUpTrend with upward momentum. /NQUpTrend with downward momentum. /ESUpTrend with upward momentum.

The indices are back on an UpTrend during a volatile week.

/CLUpTrend with upward momentum. /GCDownTrend with downward momentum and in a preliminary Squeeze. /ZBDownTrend with Downward momentum. HYGSideward Trend with downward momentum. DBCUpTrend with upward momentum.

$DXYSideward Trend with upward momentum. EUR/USDDownTrend with downward momentum and in a preliminary Squeeze. USD/JPYUpTrend with upward momentum.

US Dollar is still sidewards and does not know which way it wants to go.

Summary (Daily Chart)
$DJTUpTrend with upward momentum. /YMUpTrend with upward momentum. /RTYUpTrend with upward momentum and in a preliminary Squeeze. /NQDownTrend with downward momentum and in a Squeeze. /ESUpTrend with upward momentum and in a Squeeze.

/CLDownTrend with downward momentum and in a preliminary Squeeze. /GCDownTrend with upward momentum. /ZBDownTrend with downward momentum. HYGDownTrend with downward momentum and in a preliminary Squeeze. DBCDownTrend with downward momentum.

Oil is showing signs of pulling back. High Yield bond (HYG) which measures market appetite for risk is trending downwards. Commodities (DBC) is trending downwards as well. It is a risk-off market.

$DXYUpTrend with upward momentum. EUR/USDDownTrend with downward momentum. USD/JPYUpTrend with upward momentum.

Market Internals (Daily Chart)
Market SentimentBullish . Put/Call ratio – 0.635. Market Breadth – sloping downward showing more losers to gainers. Volume Acc/Dis – sloping downward and showing distribution. Skew – 141.47. Vix – 21.58.

Market Internals are showing weakness.

Relative Strength – Sectors On a 3-monthly lookback, the relative strength order of the S&P ETF 500 sectors are XLI, XLB, XLF, SPX, /ES, XLP, SPY, XLE, XLY, XLU, XLV and XLK.

On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are XLB, XLI, SPX, /ES, SPY, XLF, XLY, XLP, XLV, XLK, XLE and XLU.

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