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- Last Update: 1 April 2020, 8:39
Market Breadth Analysis
Get a Price Discount & Reduce Risk -- by combining options and selling some premium.
Options Income Trades - Sell option premium for Income:
Selling premium in futures options.
-- Market Breadth Charts: McClellan Oscillator, Summation Index; $VIX , Put-Call Ratio, Advance-Decline, $TICK, $TRIN.
** FUTURES -- I like to hedge and sell premium (short options for income) in the futures
March 2020: currently short ES and NQ futures as a portfolio hedge
Jan 27th: earnings trade. Sold ATM front week Straddles (Jan Wk5 11 Straddles) @ $7.28 credit
after hours: bought shares to cover the short straddles.
Mar 5th: Sold April 130-123 Strangle @ $6.11; Sold AprilWk4 135 calls @ $2.50
April 1 - April 6: Closed short 135 calls @ 0.30cents; Closed Strangle @ 1.30; Closed half 115-130 vertical spreads
holding half of April Vertical Spreads, (and other longer term positions)
4/17 - Broke the 50ma today. Trading sideways before earnings. Quiet Period now.
SELL Volatility during DownTrends
Sell Volatility products when this ratio is down-trending. (short VXX, short UVXY; etc)
Feb 27: bought VXJ5 (April) Futures as a portfolio hedge
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