premium – restricted

Premium Level Open Interest Strategy for Week 3/20/17

Please note that open interest often changes during the week and this provides a starting point, but it would be up to you to continue to track it throughout the week. If you did want daily updates then consider becoming a full premium member. Open Interest: A quick note about the momo stocks below. At...

This content is for Premium and Access to this weeks premium level Open Interest Analysis & Strategy (expires end of week) members only.
Log In Register

Read More →

Read More →

Set ups and Open Interest for Week 3/20/17

For the most part last week was more consolidation for SPX. It made a marginal higher low and then closed about five points higher than last week. It was a good week for trading and now that OPEX is over there will be less pinning to worry about. With that said, keep in mind that in...

This content is for Premium members only.
Log In Register

Read More →

Read More →

Set ups and Open Interest for Week 3/13/17

I came into last week fully expecting things to be slow and rangebound till the Friday jobs number. I didn’t expect SPX to stay mostly at the bottom of the range, but it did stay in the range I projected. I was hoping for more out of Friday, but at this point I think the...

This content is for Premium members only.
Log In Register

Read More →

Read More →

Set ups and Open Interest for Week 3/6/17

Although we made new highs last week we did not close near those highs Friday, which is a bit of a change in character. It’s too early to say that this current bull run is over, but for the first time in a while I think we are seeing cracks. In general I do believe...

This content is for Premium members only.
Log In Register

Read More →

Read More →

Set ups and Open Interest for Week 2/27/17

After a gap up and then a couple days of consolidation, SPX once again made an all time closing high. The gap down Friday morning definitely led to some questions about the sustainability of the current bull run. I discussed two scenarios regarding that morning and fairly early on we figured out that the gap down was...

This content is for Premium members only.
Log In Register

Read More →

Read More →

Set ups and Open Interest for Week 2/21/17

New highs again after closing at new highs last Friday. Last weekend I was cautious about what came next, but as I said then and will reiterate, the bulls still have the edge and until there is some evidence with price to doubt that, we continue to play the long side. The end of the...

This content is for Premium members only.
Log In Register

Read More →

Read More →

Set ups and Open Interest for Week 2/13/17

Closing out at all time highs in QQQ’s and SPX is obviously bullish. Furthermore, there was actually follow through from Thursday which is something that we haven’t seen for a while. For now the trend is up and whether there are warning signs or not, until the trend is violated by price there is no...

This content is for Premium members only.
Log In Register

Read More →

Read More →

Set ups and Open Interest for Week 2/6/17

Last week I discussed reasons to expect downside. Unfortunately it happened in a gap down, which limited our opportunities. Still the week turned out ok because we stayed on the right side and didn’t start thinking bearish. Throughout the week I showed that the bullish trend remained intact each day at the close and now...

This content is for Premium members only.
Log In Register

Read More →

Read More →

Set ups and Open Interest for Week 1/30/17

Finally the range broke and I’m grateful to have been on the correct side of that. Since the range break on Wednesday SPX has traded sideways and thus, at the moment bulls are in control. With that said, there are some things you will read below that are of concern to bulls heading into next week...

This content is for Premium members only.
Log In Register

Read More →

Read More →

Set ups and Open Interest for Week 1/17/17

Since 2017 began we have gotten a decent amount of intraday volatility and I believe that will likely continue over the next couple weeks as Trump is inaugurated and then begins to lay out details of his future policies. Next week is monthly OPEX so most of the open interest will not change much throughout the week. Breadth:...

This content is for Premium members only.
Log In Register

Read More →

Read More →

Set ups and Open Interest for Week 1/9/16

After a couple months of very little follow through, 2017 finally gave some real good opportunities (so far). Great week to the start of the year with SPX and QQQ’s closing at all time highs. The best part about the current market is that it continues to stay relatively uncorrelated to the indexes. Should this...

This content is for Premium members only.
Log In Register

Read More →

Read More →

Set ups and Open Interest for 1/2/16

Happy New Year! 2016, a year that predominately traded in in the same range that 2015 traded in, proved polls are useless, and did the opposite of what everyone anticipated for each major event.  In the end though, SPX was finally able to move outside of its two year long range, which at the very least...

This content is for Premium members only.
Log In Register

Read More →

Read More →

Set-ups and Open Interest for 12/27/16

I had expected a slow week as I wrote about last weekend, but my expectations were exceeded. Completely dead all week. I don’t anticipate next week will be the same (at least not the first couple of days) but it doesn’t mean we will get tons of movement either so we need to also be...

This content is for Premium members only.
Log In Register

Read More →

Read More →

Top