|
||||||
Bursa Malaysia – KLSEFREDFutures (ES, NQ, GC, CL) – 28 June 2017Futures (ES, NQ, GC, CL) – 27 June 2017Futures (ES, NQ, GC, CL) – 23 June 17Options – 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) |
Leave a Reply Cancel reply |
Subscribe to our Daily Market Commentary!Click below to like us on Facebook. Weekly Market Review ending 7 February 2020Market Review on 6 Jan 2020Weekly Market Review ending 27 December 2019Weekly market review ending 27 September 2019Weekly Market Review ending 20September 2019Weekly Market Review ending 13 September 2019Weekly Market Review ending 6 September 2019Weekly Market Review ending 30 August 2019Weekly Market Review ending 23 August 2019Weekly Market Review ending 16 August 2019Weekly Market Review ending 9 August 2019 |
||||
Copyright © 2021 The Academy of Stocks, Options, Futures and Forex Trading - All Rights Reserved Powered by WordPress & Atahualpa |
26 March 2021 – Weekly Review – An Uncertain market
Summary (Weekly Chart)
$DJT – UpTrend with upward momentum. /YM – UpTrend with upward momentum. /RTY – UpTrend with upward momentum. /NQ – UpTrend with downward momentum and in a preliminary Squeeze. /ES – UpTrend with upward momentum and in a preliminary Squeeze.
The indices are back on an UpTrend during a volatile week.
/CL – UpTrend with upward momentum. /GC – DownTrend with downward momentum and in a preliminary Squeeze. /ZB – DownTrend with Downward momentum. HYG – UpTrend with upward momentum and in a Squeeze. DBC – UpTrend with upward momentum.
$DXY – Sideward Trend with upward momentum. EUR/USD – DownTrend with downward momentum and in a preliminary Squeeze. USD/JPY – UpTrend with upward momentum.
US Dollar is on an upTrend.
Summary (Daily Chart)
$DJT – UpTrend with upward momentum. /YM – UpTrend with upward momentum. /RTY – DownTrend with downward momentum and in a preliminary Squeeze. /NQ – Sideward Trend with downward momentum and in a Squeeze. /ES – UpTrend with upward momentum and in a preliminary Squeeze.
/CL – Sideward Trend with upward momentum and in a preliminary Squeeze. /GC – Sideward Trend with downward momentum and in a Squeeze. /ZB – DownTrend with downward momentum and in a preliminary Squeeze. HYG – UpTrend with upward momentum and in a Squeeze. DBC – Sideward Trend with upward momentum.
Oil is showing signs of pulling back. High Yield bond (HYG) which measures market appetite for risk is trending upwards. Commodities (DBC) is trending sideways. It is a risk-off market.
$DXY – UpTrend with upward momentum. EUR/USD – DownTrend with downward momentum. USD/JPY – UpTrend with upward momentum.
Market Internals (Daily Chart)
Market Sentiment – Bullish . Put/Call ratio – 0.738. Market Breadth – sloping downward showing more losers to gainers. Volume Acc/Dis – sloping upward and showing accumulation. Skew – 145.46. Vix – 18.86.
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 XLB, XLP, XLI, SPX, /ES, SPY, XLU, XLF, XLV, XLE, XLY and XLK.
On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are XLB, XLP, XLI, SPX, /ES, XLF, XLV, XLY, XLK, XLE and XLU.
Share this:
Related