Monday, May 21, 2018

#oil #WTI , #Macro #Trend is Your Macro #Friend : Take $230 profit & new entry

Another payout from the bull trend in oil & new entry. Winning streak is  2.5 years long now.


Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
5/21/2018 9:56 SINGLE SELL -1 TO OPEN /CLZ8 1/1000 DEC 18 /LOZ8 50 PUT 0.36 0.36 LMT
5/21/2018 9:01 SINGLE BUY 1 TO CLOSE /CLU8 1/1000 SEP 18 /LOU8 50 PUT 0.07 0.07 LMT

Friday, May 18, 2018

#SP500 $ES_F $SPY $SPX max #pain

with less than 3 hours till expiration the max pain strikes are :

2018-05-19 opt_pin@2700.0 /ES@2714.25 Force in $/handle=765663
2018-05-18 opt_pin@270.5 SPY@271.445 Force in $/handle=637698
2018-05-18 opt_pin@2720.0 SPX@2714.88 Force in $/handle=331408

$SPX's pin is $20 different from that of $ES_F &  $SPY.

Thursday, May 17, 2018

#silver $SLV take $150 profit & roll

Recently I posted   10% #income #trade for elderly where a combination of #silver covered call and credit put spread was used to achieve the income target without  a risk of  margin call. For my own account I use a calendar version of credit put spread which requires less capital but comes with an assignment risk.


Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
5/17/2018 12:52 SINGLE BUY 7 TO OPEN SLV 28-Sep-18 13 PUT 0.04 0.04 LMT
5/17/2018 13:03 SINGLE BUY 1 TO OPEN SLV 17-Jan-20 10 PUT 0.03 0.03 LMT
5/17/2018 12:10 SINGLE SELL -1 TO OPEN SLV 17-Jan-20 17 PUT 2.12 2.12 LMT
5/17/2018 12:06 SINGLE BUY 1 TO CLOSE SLV 29-Jun-18 17 PUT 1.52 1.52 LMT
5/17/2018 13:04 SINGLE BUY 6 TO OPEN SLV 29-Mar-19 10 PUT 0.02 0.02 LMT
5/17/2018 12:11 SINGLE SELL -6 TO OPEN SLV 29-Mar-19 16 PUT 1.15 1.15 LMT
5/17/2018 12:05 SINGLE BUY 6 TO CLOSE SLV 29-Jun-18 16 PUT 0.64 0.64 LMT


This trade marks a full recovery from a horrible loss by #SP500 #daytrading #algo :

#SP500 $ES_F #daytrading #algotrading : -29.5 points

Wednesday, May 16, 2018

puny #SP500 #daytrade : 1 point

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
5/16/2018 11:38 FUTURE SELL -1 TO CLOSE /ESM8 18-Jun FUTURE 2715.25 2715.25 LMT
5/16/2018 11:12 FUTURE BUY 1 TO OPEN /ESM8 18-Jun FUTURE 2714 2714 LMT

Start of Long term #Uranium $URA

According to  watchers of the uranium market the spot price is now sitting below the cost of production while demand is growing.  Thus after the cruel bear market  uranium has significant growth potential with low downside risk. 
Today long term $URA position was opened.
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
5/16/2018 13:19 STOCK BUY 100 TO OPEN URA ETF 13.82 13.82 LMT

Tuesday, May 15, 2018

#sp500 #daytrading #algotrading : 4 points $200 profit

was posted live @tfo_medved : 4 points

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
5/15/2018 13:32 FUTURE BUY 1 TO CLOSE /ESM8 18-Jun FUTURE 2705 2705 LMT
5/15/2018 10:56 FUTURE SELL -1 TO OPEN /ESM8 18-Jun FUTURE 2709 2709 LMT

#ZB_F #bonds #naked #calls : flat $250 profit

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
5/15/2018 8:21 SINGLE BUY 1 TO CLOSE /ZBM8 1/1000 JUN 18 /OZBM8 143.5 CALL 0''16 0''16 LMT

$350 profit, flat platinum gold #2

Earlier today platinum gold #2 was posted . Quick money is always welcome. trades r posted live  @ tfo_medved Exec Time Spread Si...