Category Archives: Calendar

GLD Calendar


GLD IV is at the lower end of it’s range.  Looking for an increase in IV. BUY +10 CALENDAR GLD 100 JUL 14/JUN 14 124 PUT @.77 LMT Advertisements

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TLT (iShares Barclays 20+ Yr Treas.Bond ETF) – Calendar


TLT Implied Volatility @ lower end of range (25%).  Looking to initiate a long calendar with a few embedded rolls. Note: Looking for price to be somewhat range bound (106 – 109.75).  This is a +ve vega trade – an … Continue reading

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S&P 500 – Broad Market Perspective


The market has proven all doubters wrong repeatedly and conceivably could continue to beat up any bear out there, if the recent or not so recent trend is to serve as a precedent.  Having said that, there is merit to … Continue reading

Posted in Calendar, Diagonal, Divergence, Fibonacci, Indices, Misc. Setups, Options, SPX, Vertical Spread | Leave a comment

GLD – Supply Level & Bearish Divergence


Click here to view chart. – GLD at  a supply level. – Bearish divergence signalling loss of momentum Some potential trades, which have limited loss and a bit of room for one to be wrong in direction … – Look … Continue reading

Posted in Bear Call Spread, Calendar, Commodities, Divergence, ETF, Gold, Misc. Setups, Support (Demand) - Resistance (Supply) | Leave a comment

FXI – Directional Calendar


Click here to view the PL diagram, Greeks & price chart. – FXI (IShares FTSE China 25 Index Fund)is at it’s 200 SMA.   also, hitting an area of resistance.  The last daily candle shows indecision after a strong move up. … Continue reading

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GLD – Directional Calendar


Click here to view chart, PL graph & greeks. – GLD is coming into a Demand Zone (Support) around the 160-158 level. Expect a bounce of this zone. – Implied volatility (IV) is at the lower end of it’s range. … Continue reading

Posted in Calendar, Commodities, ETF, Fibonacci, Gold, Misc. Setups, Options, Support (Demand) - Resistance (Supply) | Leave a comment

TLT Calendar


Click here to view PL diagram, Greeks, Vols & Price chart. Looking @ an ATM long call calendar spread … Short 10 Dec 116 calls Long 10 Jan 116 calls Max Loss = $1,160 Max Profit = $1,940 IV of … Continue reading

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