Friday, August 14, 2015

#FOREX Pairs with HA Prop Indicators for Friday, August 14, 2015

#FOREX Pairs with HA Prop Indicators for Friday, August 14, 2015SocialTwist Tell-a-Friend

Final #GOOGL #PutCallRatios for Friday, August 14, 2015

Final #GOOGL #PutCallRatios for Friday, August 14, 2015SocialTwist Tell-a-Friend

Final #AAPL #PutCallRatios for Friday, August 14, 2015

Final #AAPL #PutCallRatios for Friday, August 14, 2015SocialTwist Tell-a-Friend

Final #VIX #PutCallRatios for Friday, August 14, 2015

Final #VIX #PutCallRatios for Friday, August 14, 2015SocialTwist Tell-a-Friend


Final #VX Futures Spread for Friday, August 14, 2015

Final #VX Futures Spread for Friday, August 14, 2015SocialTwist Tell-a-Friend
Please note: since AUG VIX Futures (VXQ15) will expire Wednesday morning, this evening, we rolled our spread from AUG minus DEC to SEP minus JAN.

#ES_F Volume Profile Chart for Friday, August 14, 2015

#ES_F Volume Profile Chart for Friday, August 14, 2015SocialTwist Tell-a-Friend

#NQ_F Daily + Weekly SPR plus IB Levels Chart for Friday, August 14, 2015

#NQ_F Daily + Weekly SPR plus IB Levels Chart for Friday, August 14, 2015SocialTwist Tell-a-Friend

#ES_F Daily + Weekly SPR plus IB Levels Chart for Monday, August 14 2015

#ES_F Daily + Weekly SPR plus IB Levels Chart for Monday, August 14 2015SocialTwist Tell-a-Friend

#ES_F Confluence Table for Monday, August 14, 2015

#ES_F Confluence Table for Monday, August 14, 2015SocialTwist Tell-a-Friend

Index #ES_F #SPY #NQ_F #QQQ #IWM Bias Update and Levels for Friday, August 14, 2015

Index #ES_F #SPY #NQ_F #QQQ #IWM Bias Update and Levels for Friday, August 14, 2015SocialTwist Tell-a-Friend


ESU5 Daily center Sigma is now at 2091s and until a daily close above the Daily center Sigma and also a close above the key resistance zone I mentioned yesterday at 2096s-2098s the lower high formation remains intact. However yesterday I also mentioned 2074s as a key support and if defended the bull case from Wednesday’s reversal rally will likely or should be confirmed.

Buyers did protect 2074s yesterday during RTH but then failed to reach and close above Daily center Sigma which was at 2093s at yesterday’s cash open. Today I will be looking for the same but today’s support I am eyeing is at 2070s/69s unless the Bulls and/or RTH BTDers succeed in getting ESU5 back in value/+2078s; if so the zone which must get breached in order to head towards Daily center Sigma is 2083s-2085s.

























If below 2070s/69s before higher the final or line in sand (LIS) for the bulls to defend is 2061s otherwise Wednesday’s rally will be negated and the lower high formation will most likely continue with follow through heading into next week.

Today’s lower high formation threshold for IWM is at 120.75-121.35 zone with a new lower target at 117.40s now that the previous 118s target was reached this week. For NQUS the lower high formation threshold is at 4545s/4546s.



Ethan Premock
Futures & Options Strategist

Hamzei Analytics, LLC

Thursday, August 13, 2015

#FOREX Pairs with HA Prop Indicators for Thursday, August 13, 2015

#FOREX Pairs with HA Prop Indicators for Thursday, August 13, 2015SocialTwist Tell-a-Friend

Final #GOOGL #PutCallRatios for Thursday, August 13, 2015

Final #GOOGL #PutCallRatios for Thursday, August 13, 2015SocialTwist Tell-a-Friend

Final #AAPL #PutCallRatios for Thursday, August 13, 2015

Final #AAPL #PutCallRatios for Thursday, August 13, 2015SocialTwist Tell-a-Friend

Final #VIX #PutCallRatios for Thursday, August 13, 2015

Final #VIX #PutCallRatios for Thursday, August 13, 2015SocialTwist Tell-a-Friend


Final #VX Futures Spread for Thursday, August 13, 2015

Final #VX Futures Spread for Thursday, August 13, 2015SocialTwist Tell-a-Friend

#ES_F Volume Profile Chart for Thursday, August 13, 2015

#ES_F Volume Profile Chart for Thursday, August 13, 2015SocialTwist Tell-a-Friend

#NQ_F Daily + Weekly SPR plus IB Levels Chart for Thursday, August 13, 2015

#NQ_F Daily + Weekly SPR plus IB Levels Chart for Thursday, August 13, 2015SocialTwist Tell-a-Friend

#ES_F Daily + Weekly SPR plus IB Levels Chart for Thursday, August 13, 2015

#ES_F Daily + Weekly SPR plus IB Levels Chart for Thursday, August 13, 2015SocialTwist Tell-a-Friend

#ES_F Confluence Table for Thursday, August 13, 2015

#ES_F Confluence Table for Thursday, August 13, 2015SocialTwist Tell-a-Friend

Index #ES_F #SPY #NQ_F #QQQ #IWM Bias Update and Levels for Thursday, August 13, 2015

Index #ES_F #SPY #NQ_F #QQQ #IWM Bias Update and Levels for Thursday, August 13, 2015SocialTwist Tell-a-Friend


Today will be all about confirmation to confirm yesterday’s ESU5 rally or if yesterday’s rally will just be a one day event. The ideal scenario for the bull case is a “back test” to value; either a back test to last week’s value area low (VAL) at 2074s or to yesterday’s VAH at 2071s or both. If so and if value holds the bull case will likely be confirmed; however the overnight (OVN) high for ESU5 is exactly Daily center Sigma (yellow) at 2093s and until a daily close above Daily center Sigma the lower high formation I have been mentioning for several weeks will have chance to remain intact.

If ESU5 does get above 2093s today the line in sand (LIS) to keep the lower formation continuing again this week is at 2096s-2098s zone and if reached ESU5 will then have to reverse and close back below Daily center Sigma to avoid the potential of back to the slow, low volume, and chop & grind climb back to new ATHs.



























For IWM today’s threshold to remain in the lower high formation is at 121.75-122.10 zone and for NQU5 the threshold is at 4570-4588 zone.



Ethan Premock
Futures & Options Strategist
Hamzei Analytics, LLC

Wednesday, August 12, 2015

#FOREX Pairs with HA Prop Indicators for Wednesday, August 12, 2015

#FOREX Pairs with HA Prop Indicators for Wednesday, August 12, 2015SocialTwist Tell-a-Friend

Final #GOOGL #PutCallRatios for Wednesday, August 12, 2015

Final #GOOGL #PutCallRatios for Wednesday, August 12, 2015SocialTwist Tell-a-Friend

Final #AAPL #PutCallRatios for Wednesday, August 12, 2015

Final #AAPL #PutCallRatios for Wednesday, August 12, 2015SocialTwist Tell-a-Friend

Final #VIX #PutCallRatios for Wednesday, August 12, 2015

Final #VIX #PutCallRatios for Wednesday, August 12, 2015SocialTwist Tell-a-Friend


Final #VX Futures Spread for Wednesday, August 12, 2015

Final #VX Futures Spread for Wednesday, August 12, 2015SocialTwist Tell-a-Friend

#ES_F Volume Profile Chart for Wednesday, August 12, 2015

#ES_F Volume Profile Chart for Wednesday, August 12, 2015SocialTwist Tell-a-Friend

#NQ_F Daily + Weekly SPR plus IB Levels Chart for Wednesday, August 12, 2015

#NQ_F Daily + Weekly SPR plus IB Levels Chart for Wednesday, August 12, 2015SocialTwist Tell-a-Friend

#ES_F Daily + Weekly SPR plus IB Levels Chart for Wednesday, August 12, 2015

#ES_F Daily + Weekly SPR plus IB Levels Chart for Wednesday, August 12, 2015SocialTwist Tell-a-Friend


#ES_F Confluence Table for Wednesday, August 12, 2015

#ES_F Confluence Table for Wednesday, August 12, 2015SocialTwist Tell-a-Friend

Thoughts and #CL_F Levels for Wednesday, August 12, 2015

Thoughts and #CL_F Levels for Wednesday, August 12, 2015SocialTwist Tell-a-Friend



























I am currently watching 44.55-45.15 zone as the first key resistance for CLU5. All lower 
targets I have been posting and mentioning over the past few weeks have all been achieved so now I am looking for bounces to either re-swing Short and/or confirmation for upside potential from oversold conditions.

If above 45.15 I will then have an eye on last week’s value area high (VAH) at 46.60; until above 46.60 my bias will remain at slight bearish to neutral but if above 46.60 I will then have a bullish bias for a target at 48.00-48.20 zone.

If below 43.00 before higher potential lower targets are at 42.10-41.90 zone then 40s/39s.

Ethan Premock
Futures & Options Strategist
Hamzei Analytics, LLC

Tuesday, August 11, 2015

#FOREX Pairs with HA Prop Indicators for Tuesday, August 11, 2015

#FOREX Pairs with HA Prop Indicators for Tuesday, August 11, 2015SocialTwist Tell-a-Friend

Final #GOOGL #PutCallRatios for Tuesday, August 11, 2015

Final #GOOGL #PutCallRatios for Tuesday, August 11, 2015SocialTwist Tell-a-Friend

Final #AAPL #PutCallRatios for Tuesday, August 11, 2015

Final #AAPL #PutCallRatios for Tuesday, August 11, 2015SocialTwist Tell-a-Friend

Final #VIX #PutCallRatios for Tuesday, August 11, 2015

Final #VIX #PutCallRatios for Tuesday, August 11, 2015SocialTwist Tell-a-Friend


Final #VX Futures Spread for Tuesday, August 11, 2015

Final #VX Futures Spread for Tuesday, August 11, 2015SocialTwist Tell-a-Friend

#ES_F Volume Profile Chart for Tuesday, August 11, 2015

#ES_F Volume Profile Chart for Tuesday, August 11, 2015SocialTwist Tell-a-Friend


#NQ_F Daily + Weekly SPR plus IB Levels Chart for Tuesday, August 11, 2015

#NQ_F Daily + Weekly SPR plus IB Levels Chart for Tuesday, August 11, 2015SocialTwist Tell-a-Friend

#ES_F Daily + Weekly SPR plus IB Levels Chart for Tuesday, August 11, 2015

#ES_F Daily + Weekly SPR plus IB Levels Chart for Tuesday, August 11, 2015SocialTwist Tell-a-Friend

#ES_F Confluence Table for Tuesday, August 11, 2015

#ES_F Confluence Table for Tuesday, August 11, 2015SocialTwist Tell-a-Friend

Index #ES_F #SPY #NQ_F #QQQ #IWM Bias Update and Levels for Tuesday, August 11, 2015

Index #ES_F #SPY #NQ_F #QQQ #IWM Bias Update and Levels for Tuesday, August 11, 2015SocialTwist Tell-a-Friend



Indexes remain in the lower high formation even after yesterday’s extremely low volume rally which for now volume is definitely confirming yesterday was just a Short covering relief rally on the heels of another Greece headline along with help from AAPL trading above last’s value area +116.85.

Not only did ESU5 perfectly form a lower high right at the current downtrend line but the lower high was also formed at Daily center Sigma which will be key for the bulls to regain including also breaching and holding above 2105s as well in order to avoid the lower high formation continuing again this week.

























With many individual stocks, sectors, and world stock markets already in correction mode I honestly cannot explain how the S&P500 is still holding within the range of the past eight months other than holding range due to the Yellen Put and/or hope of dovish Fed actions especially now that earnings have failed to lead the S&P500 to new ATHs. However one thing I do know is without volume or a catalyst to equal high volume to new ATHs any new ATHs on low volume will likely just be a repeat of all of 2015 which means new highs will again be short-lived during the topping process.

For today IWM must first regain 123 to negate the lower high formation otherwise 118s is the next lower target, ESU5 must first regain 2096s-2098s zone, and NQU5 must first regain 4586s/87s.  







Ethan Premock
Futures & Options Strategist
Hamzei Analytics, LLC

Monday, August 10, 2015

#FOREX Pairs with HA Prop Indicators for Monday, August 10, 2015

#FOREX Pairs with HA Prop Indicators for Monday, August 10, 2015SocialTwist Tell-a-Friend

Final #GOOGL #PutCallRatios for Monday, August 10, 2015

Final #GOOGL #PutCallRatios for Monday, August 10, 2015SocialTwist Tell-a-Friend

Final #AAPL #PutCallRatios for Monday, August 10, 2015

Final #AAPL #PutCallRatios for Monday, August 10, 2015SocialTwist Tell-a-Friend

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