Friday, August 7, 2015

#FOREX Pairs with HA Prop Indicators for Friday, August 7, 2015

#FOREX Pairs with HA Prop Indicators for Friday, August 7, 2015SocialTwist Tell-a-Friend

Final #GOOGL #PutCallRatios for Friday, August 7, 2015

Final #GOOGL #PutCallRatios for Friday, August 7, 2015SocialTwist Tell-a-Friend

Final #AAPL #PutCallRatios for Friday, August 7, 2015

Final #AAPL #PutCallRatios for Friday, August 7, 2015SocialTwist Tell-a-Friend

Final #VIX #PutCallRatios for Friday, August 7, 2015

Final #VIX #PutCallRatios for Friday, August 7, 2015SocialTwist Tell-a-Friend


Final #VX Futures Spread for Friday, August 7, 2015

Final #VX Futures Spread for Friday, August 7, 2015SocialTwist Tell-a-Friend

#ES_F Volume Profile Chart for Friday, August 7, 2015

#ES_F Volume Profile Chart for Friday, August 7, 2015SocialTwist Tell-a-Friend

#NQ_F Daily + Weekly SPR plus IB Levels Chart for Friday, August 7, 2015

#NQ_F Daily + Weekly SPR plus IB Levels Chart for Friday, August 7, 2015SocialTwist Tell-a-Friend

#ES_F Daily + Weekly SPR plus IB Levels Chart for Friday, August 7, 2015

#ES_F Daily + Weekly SPR plus IB Levels Chart for Friday, August 7, 2015SocialTwist Tell-a-Friend

Final #SPX #MOC #Imbalances for Friday, August 7, 2015

Final #SPX #MOC #Imbalances for Friday, August 7, 2015SocialTwist Tell-a-Friend

#ES_F Confluence Table for Friday, August 7, 2015

#ES_F Confluence Table for Friday, August 7, 2015SocialTwist Tell-a-Friend

Thursday, August 6, 2015

#FOREX Pairs with HA Prop Indicators for Thursday, August 6, 2015

#FOREX Pairs with HA Prop Indicators for Thursday, August 6, 2015SocialTwist Tell-a-Friend

Final #GOOGL #PutCallRatios for Thursday, August 6, 2015

Final #GOOGL #PutCallRatios for Thursday, August 6, 2015SocialTwist Tell-a-Friend


Final #AAPL #PutCallRatios for Thursday, August 6, 2015

Final #AAPL #PutCallRatios for Thursday, August 6, 2015SocialTwist Tell-a-Friend


Final #VIX #PutCallRatios for Thursday, August 6, 2015

Final #VIX #PutCallRatios for Thursday, August 6, 2015SocialTwist Tell-a-Friend


Final #VX Futures Spread for Thursday, August 6, 2015

Final #VX Futures Spread for Thursday, August 6, 2015SocialTwist Tell-a-Friend

#ES_F Volume Profile Chart for Thursday, August 6, 2015

#ES_F Volume Profile Chart for Thursday, August 6, 2015SocialTwist Tell-a-Friend

#NQ_F Daily + Weekly SPR plus IB Levels Chart for Thursday, August 6, 2015

#NQ_F Daily + Weekly SPR plus IB Levels Chart for Thursday, August 6, 2015SocialTwist Tell-a-Friend

#ES_F Daily + Weekly SPR plus IB Levels Chart for Thursday, August 6, 2015

#ES_F Daily + Weekly SPR plus IB Levels Chart for Thursday, August 6, 2015SocialTwist Tell-a-Friend

Final #SPX #MOC #Imbalances for Thursday, August 6, 2015

Final #SPX #MOC #Imbalances for Thursday, August 6, 2015SocialTwist Tell-a-Friend

#ES_F Confluence Table for Thursday, August 6, 2015

#ES_F Confluence Table for Thursday, August 6, 2015SocialTwist Tell-a-Friend

Index #ES_F #SPY #NQ_F #QQQ #IWM Bias Update and Levels for Thursday, August 6, 2015

Index #ES_F #SPY #NQ_F #QQQ #IWM Bias Update and Levels for Thursday, August 6, 2015SocialTwist Tell-a-Friend



As bullish as the market felt yesterday after the pre-market ramp following the lite ADP report indexes remain in a lower high formation especially TF/IWM. Earnings were supposed to be the catalyst sending the S&P500 back to making new ATHs but so far the price action in most stocks after reporting earnings has been poor even after an initial earnings rally/pop that fades like in NFLX GOOGL FB & AMZN while almost all other stocks are not getting any type of an earnings rally.

At this point and now that most earnings guidance and most earning reports are not justifying higher stock prices the market is no doubt in some sort of hope that economic data does not improve (pre-market ramp post ADP confirms) so that the Fed remains dovish about a rate hike in the near future in order to keep the easy money in stocks flowing for a fourth straight year in a row. Reminds me of when household incomes did not support the mortgages on stated income loans back in 2004-2008; reality always catches up at some point!!

For ESU5 I continue to watch the 2104s-2108s zone to contain upside for the lower high formation to remain. If so ESU5 must then first get below 2081s-2077s zone then get below 2070 for definite confirmation that the lower high formation is likely to continue today and possibly post NFP tomorrow.

For IWM 125 is still key to remain in the lower high formation and for NQU5 the lower high thresholds for today are at 4618 and 4636.



Ethan Premock
Futures & Options Strategist
Hamzei Analytics, LLC

Wednesday, August 5, 2015

#FOREX Pairs with HA Prop Indicators for Wednesday, August 5, 2015

#FOREX Pairs with HA Prop Indicators for Wednesday, August 5, 2015SocialTwist Tell-a-Friend

Final #GOOGL #PutCallRatios for Wednesday, August 5, 2015

Final #GOOGL #PutCallRatios for Wednesday, August 5, 2015SocialTwist Tell-a-Friend

Final #AAPL #PutCallRatios for Wednesday, August 5, 2015

Final #AAPL #PutCallRatios for Wednesday, August 5, 2015SocialTwist Tell-a-Friend


Final #VIX #PutCallRatios for Wednesday, August 5, 2015

Final #VIX #PutCallRatios for Wednesday, August 5, 2015SocialTwist Tell-a-Friend


Final #VX Futures Spread for Wednesday, August 5, 2015

Final #VX Futures Spread for Wednesday, August 5, 2015SocialTwist Tell-a-Friend

#ES_F Volume Profile Chart for Wednesday, August 5, 2015

#ES_F Volume Profile Chart for Wednesday, August 5, 2015SocialTwist Tell-a-Friend

#NQ_F Daily + Weekly SPR plus IB Levels Chart for Wednesday, August 5, 2015

#NQ_F Daily + Weekly SPR plus IB Levels Chart for Wednesday, August 5, 2015SocialTwist Tell-a-Friend

#ES_F Daily + Weekly SPR plus IB Levels Chart for Wednesday, August 5, 2015

#ES_F Daily + Weekly SPR plus IB Levels Chart for Wednesday, August 5, 2015SocialTwist Tell-a-Friend


Thoughts and #CL_F Levels for Wednesday, August 5, 2015

Thoughts and #CL_F Levels for Wednesday, August 5, 2015SocialTwist Tell-a-Friend

CLU5 mainly traded sideways yesterday and with index futures already having a big move in the overnight/premarket session CLU5 may be the better one to trade today over equity indexes; unless trapped index Longs use this morning's rally to sell. If CLU5 does have good movement today I will expect either an upside move (with legs) above yesterday’s first resistance at 46.65 or a move (with legs) below today’s first support at 45.70.

If above 46.65 the first upside target is at 47.30-47.40 zone or if below 45.70 the first lower target is at 45.00 then 44s.

Ethan Premock
Futures & Options Strategist
Hamzei Analytics, LLC

Tuesday, August 4, 2015

#FOREX Pairs with HA Prop Indicators for Tuesday, August 4, 2015

#FOREX Pairs with HA Prop Indicators for Tuesday, August 4, 2015SocialTwist Tell-a-Friend

Final #GOOGL #PutCallRatios for Tuesday, August 4, 2015

Final #GOOGL #PutCallRatios for Tuesday, August 4, 2015SocialTwist Tell-a-Friend

Final #AAPL #PutCallRatios for Tuesday, August 4, 2015

Final #AAPL #PutCallRatios for Tuesday, August 4, 2015SocialTwist Tell-a-Friend

Final #VIX #PutCallRatios for Tuesday, August 4, 2015

Final #VIX #PutCallRatios for Tuesday, August 4, 2015SocialTwist Tell-a-Friend


Final #VX Futures Spread for Tuesday, August 4, 2015

Final #VX Futures Spread for Tuesday, August 4, 2015SocialTwist Tell-a-Friend

#ES_F Volume Profile Chart for Tuesday, August 4, 2015

#ES_F Volume Profile Chart for Tuesday, August 4, 2015SocialTwist Tell-a-Friend

#NQ_F Daily + Weekly SPR plus IB Levels Chart for Tuesday, August 4, 2015

#NQ_F Daily + Weekly SPR plus IB Levels Chart for Tuesday, August 4, 2015SocialTwist Tell-a-Friend

#ES_F Daily + Weekly SPR plus IB Levels Chart for Tuesday, August 4, 2015

#ES_F Daily + Weekly SPR plus IB Levels Chart for Tuesday, August 4, 2015SocialTwist Tell-a-Friend

#ES_F Confluence Table for Tuesday, August 4, 2015

#ES_F Confluence Table for Tuesday, August 4, 2015SocialTwist Tell-a-Friend

Thoughts and #CL_F Levels for Tuesday, August 4, 2015

Thoughts and #CL_F Levels for Tuesday, August 4, 2015SocialTwist Tell-a-Friend



CLU5 is getting dangerously close to the 44s target mentioned last week and as long as holding below 46.50-46.65 zone there will be high odds of continuing lower to 44s-42s zone especially once/if below 45.50. If below 45.50 the first lower target that is on the radar is at 44.70-44.60 zone.

If above 46.65 the next resistance is at 47.15-47.30 zone. 

Ethan Premock
Futures & Options Strategist
Hamzei Analytics, LLC

Index #ES_F #SPY #NQ_F #QQQ #IWM Bias Update and Levels for Tuesday, August 4, 2015

Index #ES_F #SPY #NQ_F #QQQ #IWM Bias Update and Levels for Tuesday, August 4, 2015SocialTwist Tell-a-Friend


So far the index overnight (OVN) session is still keeping the macro lower high formation intact that was mentioned yesterday which did also play a big role in my Short bias in ESU5 yesterday as well, along with confirmation from bearish divergences in AAPL, Oil/CLU5, and financials. However and once again the bulls found a way to defend an ESU5 bearish close at 2081s which forced Shorts to cover into the closing bell.



If below value/-2084 today I will expect a definite retest of 2081s and if holding again today the bulls could or may avoid further downside for the rest of the week (??) but as long as below 2097s/98s and definitely if holding below 2094s/95s the lower high formation will likely continue lower to today’s first lower target at 2078s/77s then 2071s/70s.

For IWM the first threshold which will need to hold is 123.30 then 124.80 in order to stay in the lower high formation today. For NQU5 the lower high thresholds are at 4614s/15s and then 4645s/46s







Ethan Premock
Futures & Options Strategist
Hamzei Analytics, LLC

Monday, August 3, 2015

#FOREX Pairs with HA Prop Indicators for Monday, August 3, 2015

#FOREX Pairs with HA Prop Indicators for Monday, August 3, 2015SocialTwist Tell-a-Friend

Final #GOOGL #PutCallRatios for Monday, August 3, 2015

Final #GOOGL #PutCallRatios for Monday, August 3, 2015SocialTwist Tell-a-Friend

Final #AAPL #PutCallRatios for Monday, August 3, 2015

Final #AAPL #PutCallRatios for Monday, August 3, 2015SocialTwist Tell-a-Friend

Final #VIX #PutCallRatios for Monday, August 3, 2015

Final #VIX #PutCallRatios for Monday, August 3, 2015SocialTwist Tell-a-Friend


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