Sentiment Is Suddenly Very Bearish on Equities, SPX, NDX, RUT It's been a volatile few weeks of trading as the S&P 500 pulled back a bit (and the Nasdaq pulled back a bit more). Bearish sentiment has grown as the price dipped. The $CPCE equity put/call ratio rose sharply this week to levels last seen in March 2020, near the beginning of the pandemic. The...
Interesting to compare OI with EIA storage level (updated to yesterday's 25/2/2021 data) See my shared 5 views
Looking Back on Tesla's 2020 Bull Run Tesla is massively overvalued and has been for a long time. We're talking probably something from 20-100x fair value, to be honest. But Tesla has also continuously moved higher, for several reasons. First, institutions have been systematically gamma-squeezing the stock higher by buying out-of-the-money call options on it....
The price of this particular ticker is sitting ontop of a volume shelf at 32. Which could serve as a good entry for a long position. Options interest clearly favors calls at 67%
Compare March 2021 with March 2020 contract. + CFTC COT for Jan 12, 2021, (8 days ago) yestareday OI Preliminary was 11,152,349 (+16944) Are these all fresh new MM shorts? ---- My 5 layouts by the most used&updated: www.tradingview.com e-o-d CME OI vs week CFTC OI +Preliminary www.tradingview.com other studies www.tradingview.com DXY -0.11% and other curr vs Gold...
WMT touched the bottom of the 10 month channel while simultaneously finding horizontal support at a previous resistance level. If price continues consolidation, I'll be eyeing the Jan 15 21 $150c. Vol and OI seemed to be focused at that point and priced right.
EOS, along with ETH and TRON, is one of the three most popular decentralized platforms in terms of amount of dapps, # of users and overall transaction and volume. It is down more than 80% from ATH and is one of the top 10 most popular coins on CB. However, there doesn't seem to have any short-term catalyst for price momentum according to derivative data and...
open interest : I've checked the open interest on CME website the 1850 and 1800 got the highest number of over 6000. That's the key zone we should have an eye on! Momentum : Obviously, battle btw sellers and buyers are still going with no clear result. however, with the sign of the lower low below the 50 EMA, I guess the upside momentum is weak which might...
Tuesday 14 Oct 2020 will be the mark day of next COT report After a dip due to POTUS health fears, Open Interest reaches back to previous levels. Below or above 40, that seems to be the floating line, any October surprise would sink it Here a comparason between Nov Dec contracts 2018-2020: www.tradingview.com I suggest my few followers to watch my 5 (free...
Keep an eye on this one -- we like it long right here. Multi-year breakout above $40 last month now holding as support. Deep pullback to the 50dma with a large open interest put level at the 43-strike to act as support as well. Shorts are in covering mode down over -18.03% over the past 2-weeks. Options are moderately priced in the 19th percentile as well.
Hello, Two positive factors support the short position in GBPCAD parity : COT Positions, Percentage Change and Open Interests : A Bearish Cypher Pattern that is about to complete Note : Once this pattern is completed, Fibonacci can be waited for permanence below 1,000. I will try to follow the signals. Let's be on guard. Reminder : Public script...
Hi. Forex CFTC COT Data : GBP Net Position Change : + % 5.24 CHF Net Position Change : + % 15.93 (Positive ) Percent Changes : CHF > GBP (Negative ) Open Interests' Changes : GBP : + % 0.34 CHF : + % 31.64 (Positive) Parameters Position Size : %1 (0.01) Risk/Reward Ratio : 3.00 Leverage : 50x - 100x (100x saves the stop value.) ...
Hi, friends. My subscriber continue ask about USDJPY. There is no change in situation we still can go down to 106.6. Nothing new happened. I mark process on chart picture. Volume analysis - X-Volume. Levels thanks to X-Lines script. Waiting your likes. Follow me.
Hi, friends too much people in long. Medium volume of involved bulls and big volume 49K of newly open contracts below 216. All thinks say about correction to 211.7. Volume analysis - X- Volume script. Levels thanks to X-Lines.
Hi, friends. My reccomendation for today GBP trade is purchasing with target 1.2330. Why? Like you see X-Volume showe very big volume for sell by bigger price - 13K. Volume analysis - X-volume script. Levels thanks to X-Lines indicator. More - links below. Waiting for your likes! Follow me.
Hi, friends. Bitcoin still want to be selled. Big volume of involved bulls will be fallen. Target for bears: 8156, 7850. I mark all important market prices on the chart. Waiting your likes! Follow me.
Hi, friends. Lets look at EURJPY we can fall to 115.59 in near time. Too much bulls are in trend. Volume analysis - X-Volume script. Levels - X-Lines.
Hi, friends strong bears tendention formes on USDJPY chart window. We can fall to 107.141 in near time. Volume analysis - X-Volume script. Levels thanks to X-Lines indicator. Links below.