Category

Technical Analysis

How High is High for S&P500?

March 5, 2014

It’s been 5 years since markets bottomed in Mar’09; S&P500 touched 200days moving average during Nov’12 and since then it has been almost 15months for this uninterrupted move. Markets have withered all kind of storms be it weather, taper-on/taper-off tantrums, government shut down, debt ceiling and all sorts of macro-economic…

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March 5, 2014

First Sell Signal of 2013

February 25, 2013

It was yet another 90% down day, after an “interesting” Friday as expected. I did mention about purchasing some OOM calls before market close on Thursdays in anticipation of Friday move (which follows a consistent pattern). Yesterday was highest intraday range for SPX since Nov 7 drop. As of close Feb…

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February 25, 2013

How Do I Trade Future Options Using Price Action

August 25, 2012

Trading future options is a different strategic play vs trading options on equities or indices. While there are differences, there are similarities as well. Below article will provide basic idea of how and what kind of trading set-ups we are looking for when placing directional trades on Futures utilizing various option trading…

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August 25, 2012

Why and Who is Buying Puts now?

February 28, 2012

Markets are rallying, but then why and who is buying those S&P500 puts? Why is there such a steep premium between VIX Cash Index and VIX Future prices. The Spread is at the widest. The CBOE Skew Index is in the top quartile, Credit Suisse Fear Barometer (CSFB Fear Index)…

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February 28, 2012
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