Saturday, November 29, 2014

Nasdaq Summation Index (28 Nov 14): Bullish

The Nasdaq Summation Index ($NASI) is a market breath indicator. When it turns higher, a greater number of stocks are advancing. When it turns lower, a greater number of stocks are declining.

Leveraged ETFs (28 Nov 14): TQQQ $105.38

Buy (10) shares TQQQ @ $105.38
Target Price (15%): $121.20

Long Call (28 Nov 14): SPY $207.20

SPY $207.20
Buy (1) Jan 16 225 C @ $4.64
Target Price (35%): $6.30

Bull Call Spread (28 Nov 14): QQQ $106.01

QQQ $106.01
Buy (2) Mar 15 106 C @ $3.40
Sell (2) Mar 15 111 C @ $1.16
Net Debit: $2.24   Target Price (50%): $3.40

E-Mini S&P 500 (28 Nov 14): ESH15 2059.25

ESH15 2059.25
Buy (1) Mar 15 2195 C @ $10.00   Net Debit: $500.00
Target Price (50%): $15.00   Net Credit: $750.00

Long Call (28 Nov 14): QQQ $106.01

QQQ $106.01
Buy (1) Jan 16 110 C @ $5.49
Target Price (35%): $7.50

Calendar Call Spread (28 Nov 14): ACHN $12.87

ACHN $12.87
Buy (1) Jan 16 15 C @ $5.60   IV: 95.5
Sell (1) Dec 14 15 C @ $2.05   IV: 239.8
Net Debit: $3.55   Target Price (50%): $5.40

Saturday, November 22, 2014

Nasdaq Summation Index (21 Nov 14): Bullish

The Nasdaq Summation Index ($NASI) is a market breath indicator. When it turns higher, a greater number of stocks are advancing. When it turns lower, a greater number of stocks are declining.

Leveraged ETFs (21 Nov 14): UPRO $133.89

Buy (8) shares UPRO @ $133.89
Target Price (15%): $154.00

Long Call (21 Nov 14): IWM $116.58

IWM $116.58
Buy (1) Jan 16 125 C @ $5.42
Target Price (35%): $7.40

Bull Call Spread (21 Nov 14): IWM $116.58

IWM $116.58
Buy (2) Mar 15 117 C @ $4.39
Sell (2) Mar 15 122 C @ $2.02
Net Debit: $2.37   Target Price (50%): $3.60

E-Mini S&P 500 (21 Nov 14): ESH15 2055.00

ESH15 2055.00
Buy (1) Mar 15 2185 C @ $10.50   Net Debit: $525.00
Target Price (50%): $16.00   Net Credit: $800.00

Long Call (21 Nov 14): SPY $206.68

SPY $206.68
Buy (1) Jan 16 225 C @ $4.48
Target Price (35%): $6.10

Calendar Call Spread (21 Nov 14): ACHN $13.16

ACHN $13.16
Buy (1) Jan 16 15 C @ $5.30   IV: 85.6
Sell (1) Dec 14 15 C @ $2.20   IV: 207.6
Net Debit: $3.10   Target Price (50%): $4.65

Saturday, November 15, 2014

Nasdaq Summation Index (14 Nov 14): Bullish

The Nasdaq Summation Index ($NASI) is a market breath indicator.  When it turns higher, a greater number of stocks are advancing.  When it turns lower, a greater number of stocks are declining.

Leveraged ETFs (14 Nov 14): TQQQ $97.18

Buy (11) shares TQQQ @ $97.18
Target Price (15%): $111.80

Long Call (14 Nov 14): IWM $116.69

IWM $116.69
Buy (1) Jan 16 125 C @ $5.67
Target Price (35%): $7.70

Bull Call Spread (14 Nov 14): IWM $116.69

IWM $116.69
Buy (2) Jan 15 116 C @ $3.61
Sell (2) Jan 15 121 C @ $1.20
Net Debit: $2.41   Target Price (50%): $3.70

E-Mini S&P 500 (14 Nov 14): ESH15 2031.75

ESH15 2031.75
Buy (1) Mar 15 2170 C @ $10.50   Net Debit: $525.00
Target Price (50%): $16.00   Net Credit: $800.00

Long Call (14 Nov 14): SPY $204.24

SPY $204.24
Buy (1) Jan 16 220 C @ $5.25
Target Price (35%): $7.10

Calendar Call (14 Nov 14): ACHN $13.97

ACHN $13.97
Buy (1) Jan 16 15 C @ $5.80   IV: 98.3
Sell (1) Dec 14 15 C @ $2.60   IV: 165.5
Net Debit: $3.20   Target Price (50%): $4.80

Saturday, November 8, 2014

Nasdaq Summation Index (7 Nov 14): Bullish

The Nasdaq Summation Index ($NASI) is a market breath indicator.  When it turns higher, a greater number of stocks are advancing.  When it turns lower, a greater number of stocks are declining.

Leveraged ETFs (7 Nov 14): FAS $118.25

Buy (9) shares FAS @ $118.25
Target Price (15%): $136.00

Long Call (7 Nov 14): IWM $116.71

IWM $116.71
Buy (1) Jan 16 130 C @ $4.07
Target Price (35%): $5.50

Bull Call Spread (7 Nov 14): IWM $116.71

IWM $116.71
Buy (2) Jan 15 116 C @ $3.67
Sell (2) Jan 15 121 C @ $1.28
Net Debit: $2.39   Target Price (50%): $3.60

E-Mini S&P 500 (7 Nov 14): ESH15 2018.25

ESH15 2018.25
Buy (1) Mar 15 2165 C @ $10.50   Net Debit: $525.00
Target Price (50%): $16.00   Net Credit: $800.00

Long Call (7 Nov 14): SPY $203.34

SPY $203.34
Buy (1) Jan 16 220 C @ $5.27
Target Price (35%): $7.20

IPO Performers (7 Nov 14): BABA $114.56

BABA $114.56
Buy (1) Jan 16 160 C @ $8.40
Target Price (35%): $11.40

Saturday, November 1, 2014

Nasdaq Summation Index (31 Oct 14): Bullish

The Nasdaq Summation Index ($NASI) is a market breath indicator.  When it turns higher, a greater number of stocks are advancing.  When it turns lower, a greater number of stocks are declining.

Leveraged ETFs (31 Oct 14): TNA $75.63

Buy (14) shares TNA @ $75.63
Target Price (15%): $87.00

Long Call (31 Oct 14): IWM $116.56

IWM $116.56
Buy (1) Jan 16 125 C @ $5.81
Target Price (35%): $7.90

Bull Call Spread (31 Oct 14): IWM $116.56

IWM $116.56
Buy (2) Jan 15 116 C @ $3.99
Sell (2) Jan 15 121 C @ $1.58
Net Debit: $2.41   Target Price (50%): $3.70

E-Mini S&P 500 (31 Oct 14): ESH15 2002.00

ESH15  2002.00
Buy (1) Mar 15 2170 C @ $9.50   Net Debit: $475.00
Target Price (50%): $15.00   Net Credit: $750.00

Long Call (31 Oct 14): SPY $201.66

SPY $201.66
Buy (1) Jan 16 220 C @ $4.90
Target Price (35%): $6.70

Covered Call (31 Oct 14): ACHN $11.75

Buy (100) shares ACHN @ $11.75
Sell (1) Nov 14 12 C @ $3.60
Net Debit: $8.15   Return Assigned: 51.5%   (49) days