Monday, July 27, 2015

Final #AAPL #PutCallRatios for Monday, July 27, 2015

Final #AAPL #PutCallRatios for Monday, July 27, 2015SocialTwist Tell-a-Friend

Final #VIX #PutCallRatios for Monday, July 27, 2015

Final #VIX #PutCallRatios for Monday, July 27, 2015SocialTwist Tell-a-Friend


Final #VX Futures Spread for Monday, July 27, 2015

Final #VX Futures Spread for Monday, July 27, 2015SocialTwist Tell-a-Friend
CBOE Blog published a post explaining the last time this time-series were used to pinpoint the low of S&P-500 Index which was registered with TimerDigest.com on July 8th.

#ES_F Volume Profile Chart for Monday, July 27, 2015

#ES_F Volume Profile Chart for Monday, July 27, 2015SocialTwist Tell-a-Friend

#NQ_F Daily + Weekly SPR plus IB Levels Chart for Monday, July 27, 2015

#NQ_F Daily + Weekly SPR plus IB Levels Chart for Monday, July 27, 2015SocialTwist Tell-a-Friend

#ES_F Daily + Weekly SPR plus IB Levels Chart for Monday, July 27, 2015

#ES_F Daily + Weekly SPR plus IB Levels Chart for Monday, July 27, 2015SocialTwist Tell-a-Friend

Final #SPX #MOC #Imbalances for Monday, July 27, 2015

Final #SPX #MOC #Imbalances for Monday, July 27, 2015SocialTwist Tell-a-Friend

#ES_F Confluence Table for Monday, July 27, 2015

#ES_F Confluence Table for Monday, July 27, 2015SocialTwist Tell-a-Friend

#ES_F #TF_F #NQ_F Bias Update and Levels for Monday, July 27, 2015

#ES_F #TF_F #NQ_F Bias Update and Levels for Monday, July 27, 2015SocialTwist Tell-a-Friend


The macro lower high formation mentioned late last week in all indexes including AAPL as well is continuing at the start of this week, and until this formation in breached I will remain swing-Short via SPY puts from Thursday morning.

For today IWM must remain below 122s in order to continue lower to 120.20, ESU5 must remain below 2080s-2082s zone for chance of reaching 2055s/54s, NQU5 must stay below 4582s/83s to reach 4495s/94s, and AAPL must hold below 125.30 for chance to reach the first lower target at 122.20 then a key support at 121.80.

Ethan Premock
Futures & Options Strategist
Hamzei Analytics, LLC

Thoughts and #CL_F Levels for Monday, July 27, 2015

Thoughts and #CL_F Levels for Monday, July 27, 2015SocialTwist Tell-a-Friend


CLU5 will now have to first get above 48.15-48.35 zone then above 48.60-49.10 zone in order to negate the stair step formation continuing lower to 46.60 then 45s.

If above 49.10 there is a good amount of resistance at 51.05-51.25 zone which must be regained otherwise any rallies &/or pops this week will likely just be intraday Short opportunities. 

Ethan Premock
Futures & Options Strategist
Hamzei Analytics, LLC

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