Monday, June 13, 2016

Final #VIX #PutCallRatios Monday, June 13, 2016

Final #VIX #PutCallRatios Monday, June 13, 2016SocialTwist Tell-a-Friend


#NQ_F Volume Profile Chart for Monday, June 13, 2016

#NQ_F Volume Profile Chart for Monday, June 13, 2016SocialTwist Tell-a-Friend

#ES_F Volume Profile Chart for Monday, June 13, 2016

#ES_F Volume Profile Chart for Monday, June 13, 2016SocialTwist Tell-a-Friend

Monday, June 13, 2016 S&P 500 Futures #PreMarket Comments by Michael Blythe @FairValueTrader

Monday, June 13, 2016 S&P 500 Futures #PreMarket Comments by Michael Blythe @FairValueTraderSocialTwist Tell-a-Friend

#NQ_F Daily + Weekly SPR plus IB Levels Chart for Monday, June 13, 2016

#NQ_F Daily + Weekly SPR plus IB Levels Chart for Monday, June 13, 2016SocialTwist Tell-a-Friend

#ES_F Daily + Weekly SPR plus IB Levels Chart for Monday, June 13, 2016

#ES_F Daily + Weekly SPR plus IB Levels Chart for Monday, June 13, 2016SocialTwist Tell-a-Friend

Final #SPX #MOC #Imbalances for Monday, June 13, 2016

Final #SPX #MOC #Imbalances for Monday, June 13, 2016SocialTwist Tell-a-Friend

#ES_F Confluence Table for Monday, June 13, 2016

#ES_F Confluence Table for Monday, June 13, 2016SocialTwist Tell-a-Friend


#AAPL Bias & Levels Update for Monday June 13, 2016 by @mocktrade

#AAPL Bias & Levels Update for Monday June 13, 2016 by @mocktradeSocialTwist Tell-a-Friend




















AAPL continues to have issues getting and holding above 100 following the Warren Buffett headline from almost a full month ago, which the chart is telling me AAPL is very likely now on its way to 95.50-95.30 zone while/if holding below 98.45 with 100 as the line in sand (LIS) for sellers. I am also thinking that if not for the FOMC rate decision this week the auction is definitely suggesting a 93s/92s retest (93.95 & 92.40) before making another attempt to get/hold back above the key 100 level.

While waiting on FOMC rate decision AAPL may also consolidate between 100s and 95s; if so the move to 93s/92s may not come until after rate decision, which I would prefer rather than occurring before rate decision in order to confirm a solid bullish bias in the weeks ahead. If 93s/92s area does not hold post FOMC rate decision I will expect odds to be more in favor for AAPL heading to 82s before the very important 76s/75s target area.

Currently I am holding a new AAPL Strangle with a Jan 2017 expiration which was engaged last week for the FOMC rate decision. If the bearish scenario just mentioned does play out to the 76s/75s area I will most likely be buying with both hands once/if reached, or if AAPL reacts positively to the FOMC rate decision I will ideally then like to see AAPL with a daily close above the first key low volume area (LVA) at 102s-104s zone to increase the potential for the Call side of the Strangle reaching its primary objective with AAPL getting/holding above 110 before yearend.  

Ethan Premock
Futures & Options Strategist
Hamzei Anlytics, LLC 

Monday, June 13, 2016 S&P 500 Futures #PreMarket Comments by Michael Blythe @FairValueTrader

Monday, June 13, 2016 S&P 500 Futures #PreMarket Comments by Michael Blythe @FairValueTraderSocialTwist Tell-a-Friend



Good morning! Worldwide equity markets have continued to show weakness in Monday’s session pushing the ESU16 lower to the 2086 area this morning. The June quadruple witching tends to lead toward bullish stats and today  begins the week with a very light calendar and and globex volume back to normal after last week’s roll.

The charts show some price breakdown, however IMO bears have not proven anything at this time, thus, room remains for dip buying. I go into this week with a neutral bias, looking to buy dips, as long as the June 2074 NFP print holds.

Support comes in at 2079 (*) intraday then strong at 2074 (***), below 2074 I don’t have any specific price to lean on today to buy. To the upside, 2082 (*) comes in at initial resistance, followed by the 2085 (*) price and then Friday’s POC at 2088 (**). Above that will be 2097 (**) and 2100 (**).

Without a bias, I don’t have any price targets yet this week but hopefully after today’s trade the picture may be clearer.

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