Tuesday, June 16, 2015

#PreMarket Thoughts and #ES_F Levels for Tuesday, June 16, 2015




Yesterday I mentioned there is no need to map out lower ESU5 levels until a breach below 2062 which for now is the overnight (OVN) low and now ESU5 is also testing value at 2071s after bouncing from 2062. With such a bounce from 2062 and with this week also being FOMC week I am still doubtful a 2062 breach will come with ease unless value holds both in the pre-market session and during RTH as well.

If value holds for the bears I do see potential to reach the 2051/50 area ahead of FOMC if first getting through today’s first lower target at 2056s/55s but due to the everyday buy the dip (BTD) script odds favor at least one attempt to get back in value/+2071s during the RTH session today if not before the cash open. If back in value during RTH the 80% Rule will apply to the upside with potential to reach the other side of value at 2078s/79s after and if first getting through the 2076s area.

Once/if the bulls succeed to get above value/+2078s the final for the bears to defend is 2082s/83s otherwise the odds will increase for more upside ahead of FOMC and/or post another Greece headline/rumor. 


Ethan Premock
Futures & Options Strategist
Hamzei Analytics, LLC