Saturday, December 13, 2014

Nasdaq Summation Index (12 Dec 14): Bearish

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. Renko Charts make it easier to determine the general market trend.

Inverse ETFs (12 Dec 14): SPXU $41.74

Buy (24) shares SPXU @ $41.74
Target Price (15%): $48.00

Long Put (12 Dec 14): IWM $114.71

IWM $114.71
Buy (1) Jan 16 95 P @ $5.30
Target Price (35%): $6.70

Bear Put Spread (12 Dec 14): IWM $114.71


IWM $114.71
Buy (2) Mar 15 116 P @ $6.54   D: 0.51
Sell (2) Mar 15 111 P @ $4.16   D: 0.38
Net Debit: $2.38   Target Price (50%): $3.60

E-Mini S&P 500 (12 Dec 14): ESH15 1992.50

ESH15 1992.50
Buy (1) Mar 15 1580 P @ $10.00   Net Debit: $500.00
Target Price (50%): $15.00   Net Credit: $750.00

Light Crude Oil (12 Dec 14): CLH15 58.08

CLH15 58.08
Buy (1) Mar 15 40 P @ $0.33   Net Debit: $330.00
Target Price (50%): $0.50   Net Credit: $500.00

Calendar Call Spread (12 Dec 14): ACHN $13.28

ACHN $13.28
Buy (2) Jan 16 15 C @ $5.40   IV: 105.1
Sell (2) Jan 15 15 C @ $3.00   IV: 267.0
Net Debit: $2.40   Target Price (50%): $3.60

Friday, December 5, 2014

Nasdaq Summation Index (5 Dec 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. Renko Charts make it easier to determine the general market trend.

Leveraged ETFs (5 Dec 14): SOXL $145.98

Buy (7) shares SOXL @ $145.98
Target Price (15%): $167.90

Long Call (5 Dec 14): SPY $208.00

SPY $208.00
Buy (1) Jan 16 225 C @ $4.65
Target Price (35%): $6.30

Bull Call Spread (5 Dec 14): SPY $208.00

SPY $208.00
Buy (2) Mar 15 209 C @ $4.64
Sell (2) Mar 14 214 C @ $2.27
Net Debit: $2.37   Target Price (50%): $3.60

E-Mini S&P 500 (5 Dec 14): ESH15 2069.25

ESH15 2069.25
Buy (1) Mar 15 2185 C @ $10.25   Net Debit: $512.50
Target Price (50%): $16.00   Net Credit: $800.00

Long Call (5 Dec 14): PFE $31.99

PFE $31.99
Buy (1) Jan 16 28 C $4.60
Target Price (35%): $6.25

Calendar Call (5 Dec 14): ACHN $14.81

ACHN $14.81
Buy (1) Jan 16 15 C @ $6.00   IV: 95.5
Sell (1) Jan 15 15 C @ $3.90   IV: 212.2
Net Debit: $2.10   Target Price (50%): $3.15

Calendar Call (5 Dec 14): ACHN $14.81

ACHN $14.81
Buy (1) Jan 16 15 C @ $6.00   IV: 95.5
Sell (1) Jan 15 15 C @ $3.90   IV: 212.2
Net Debit: $2.10   Target Price (50%): $3.15