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)
Market continued trading upward in today’s trading. Could we see this continue to the end of the year?
Dow Transportation gapped upward on market open and continued trading upward throughout the day. It closed with a big bullish Marubozu candle. Pivot momentum remains downward. MPM is still showing nett selling pressure.
Dow Industrial traded bullishly upward on market open market open. It continued trading bullishly upward and pulled back slightly till the last half hour and closed with a bullish Marubozu candle. Pivot momentum has reversed upward. MPM is showing nett selling pressure.
Russell 2000 sold off on market open and then range traded for the morning session. It traded bullishly upward in the afternoon session and closed with a bullish candle. Pivot momentum has reversed upward. MPM is showing nett selling pressure.
Nasdaq 100 range traded for the morning session. Buyers came in the afternoon session and it closed with a high closing spinning top doji candle. Pivot momentum has reversed upward. MPM is showing nett selling pressure.
S&P 500 range traded for the most part of the morning. Buyers came in late morning and moved the index higher and closed it with a bullish candle. Pivot momentum has reversed upward. MPM is showing nett selling pressure.
Market sentiment is bullish. Market breadth has turned upward showing nett gainers to losers. The prognosis is that the market is likely to go higher for this period but still within the range.
22 December 2015 – A sustainable market reversal?
Market continued trading upward in today’s trading. Could we see this continue to the end of the year?
Dow Transportation gapped upward on market open and continued trading upward throughout the day. It closed with a big bullish Marubozu candle. Pivot momentum remains downward. MPM is still showing nett selling pressure.
Dow Industrial traded bullishly upward on market open market open. It continued trading bullishly upward and pulled back slightly till the last half hour and closed with a bullish Marubozu candle. Pivot momentum has reversed upward. MPM is showing nett selling pressure.
Russell 2000 sold off on market open and then range traded for the morning session. It traded bullishly upward in the afternoon session and closed with a bullish candle. Pivot momentum has reversed upward. MPM is showing nett selling pressure.
Nasdaq 100 range traded for the morning session. Buyers came in the afternoon session and it closed with a high closing spinning top doji candle. Pivot momentum has reversed upward. MPM is showing nett selling pressure.
S&P 500 range traded for the most part of the morning. Buyers came in late morning and moved the index higher and closed it with a bullish candle. Pivot momentum has reversed upward. MPM is showing nett selling pressure.
Market sentiment is bullish. Market breadth has turned upward showing nett gainers to losers. The prognosis is that the market is likely to go higher for this period but still within the range.
To YOUR wealth!
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