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)

24 June 2020 – Indices tumbled, infections surged

Summary (The Week Ahead)$DJT – DownTrend. /YM – DownTrend and in preliminary Squeeze. /RTY – DownTrend. /NQ – UpTrend. /ES – Ranging Sideways.

Nasdaq 100 is still in an upTrend while Dow Transportation and Russell 2000 is in an DownTrend. S&P 500 is still range trading. Mixed signals in the indices.

/CL […]

23 June 2020 – Market at a crossroad?

Summary (The Week Ahead)$DJT – Ranging Sideways. /YM – Ranging Sideways. /RTY – Ranging Sideways. /NQ – UpTrend. /ES – Ranging Sideways.

Indices are ranging sideways and is poised to Squeeze upward.

/CL – UpTrend and in a preliminary Squeeze. /GC – UpTrend and in a Squeeze. /ZB – Ranging Sideways. HYG […]

22 June 2020 – Indices grind upward

Summary (The Week Ahead)$DJT – Ranging Sideways. /YM – Ranging Sideways. /RTY – Ranging Sideways. /NQ – UpTrend. /ES – Ranging Sideways.

Indices are ranging sideways and is poised to Squeeze upward.

/CL – UpTrend and in a preliminary Squeeze. /GC – UpTrend and in a Squeeze. /ZB – Ranging Sideways. HYG […]

19 June 2020 – Weekly Review – Volatility continues in range trading

Summary (Weekly Chart)$DJT – UpTrend and in a monthly Squeeze. /YM – UpTrend. /RTY – UpTrend and in a monthly Squeeze. /NQ – UpTrend. /ES – UpTrend.

/CL – UpTrend. /GC – UpTrend and in a preliminary Squeeze. /ZB – UpTrend. HYG – UpTrend.

$DXY – DownTrend and in a Squeeze. EUR/USD – […]

18 June 2020 – Indecision but the bulls are poised!

Summary (The Week Ahead)$DJT – UpTrend. /YM – UpTrend. /RTY – UpTrend. /NQ – UpTrend. /ES – UpTrend.

Indices are in upTrend and looked poised to push it further upward.

/CL – UpTrend and in a preliminary Squeeze. /GC – UpTrend and in a Squeeze. /ZB – UpTrend. HYG – UpTrend. DBC […]

17 June 2020 – Indices pullback, corona virus is back

Summary (The Week Ahead)$DJT – UpTrend. /YM – UpTrend. /RTY – UpTrend. /NQ – UpTrend. /ES – UpTrend.

Indices are in upTrend but are reversing downward.

/CL – UpTrend. /GC – UpTrend and in a Squeeze. /ZB – DownTrend. HYG – UpTrend. DBC – UpTrend.

Junk bond (HYG) and commodities (DBC) […]

15 June 2020 – The bulls are back!

Summary (The Week Ahead)$DJT – DownTrend. /YM – DownTrend. /RTY – DownTrend. /NQ – DownTrend. /ES – DownTrend.

Indices are in downTrend but are reversing upward.

/CL – DownTrend. /GC – UpTrend and in a Squeeze. /ZB – UpTrend. HYG – DownTrend. DBC – DownTrend.

Junk bond (HYG) and commodities (DBC) […]

12 June 2020 -Weekly Review – Indices sold off! Pandemic problems remain.

Summary (Weekly Chart)$DJT – UpTrend. /YM – UpTrend. /RTY – UpTrend. /NQ – UpTrend. /ES – UpTrend.

/CL – UpTrend. /GC – UpTrend and in a preliminary Squeeze. /ZB – DownTrend. HYG – UpTrend.

$DXY – DownTrend and in a Squeeze. EUR/USD – UpTrend and in a Squeeze. USD/JPY – UpTrend and in […]

11 June 2020 – Big drop in the indices

Summary (The Week Ahead)$DJT – DownTrend. /YM – DownTrend. /RTY – DownTrend. /NQ – UpTrend. /ES – UpTrend.

Indices upTrend continues.

/CL – UpTrend. /GC – UpTrend and in a Squeeze. /ZB – UpTrend. HYG – DownTrend. DBC – UpTrend.

Junk bond (HYG) and commodities (DBC) is in upTrend which is […]

10 June 2020 – Nasdaq at new All-time high

Summary (The Week Ahead)$DJT – UpTrend. /YM – UpTrend. /RTY – UpTrend. /NQ – UpTrend. /ES – UpTrend.

Indices upTrend continues.

/CL – UpTrend. /GC – UpTrend and in a Squeeze. /ZB – DownTrend. HYG – UpTrend. DBC – UpTrend.

Junk bond (HYG) and commodities (DBC) is in upTrend which is […]