11/13/23 Global Futures

Updated

11/13/23 Global Futures:
S&P 500 ES1!
Nasdaq 100 NQ1!
Dow Jones YM1!
Euro Stoxx 50 FESX1!
FTSE 100 Z1!
China A50 CN1!
Nikkei 225 NKD1!
DAX FDAX1!

Note

Note

11/13/23 earnings post market: FSR RUM SBLK SPRO ASUR SKIN LICY ACM DFLI GLAD WULF HARO AFYA ASTR CARA SMTI XIR DAC MKFG NVGS ATEX XGN SLF ZOM RBOT AWH OPAL DRRX ICMB CLSD CYCC DCTH HSAI LU OWLT PRSO RVYL OCFT NBTX SALM SBIG XPER YMAB SACH EYEN LFT DMAC AZTA

Note

11/14/23 Global Futures:
S&P 500 ES1!
Nasdaq 100 NQ1!
Dow Jones YM1!
Euro Stoxx 50 FESX1!
FTSE 100 Z1!
China A50 CN1!
Nikkei 225 NKD1!
DAX FDAX1!

Note

11/14 S&P 500 ES1!

Note

11/14 Nasdaq 100 NQ1!

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11/14 Dow Jones YM1!

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11/14 Forex market check:
EUR/USD
GBP/USD
AUD/USD
NZD/USD
USD/JPY
USD/CAD
USD/CHF
USD/HKD

Note

11/14/23 crypto market:
BTC, ETH, AAVE, SOL,
ADA, DOGE, LINK, MATIC.

Note

11/14 update:
SPY
QQQ
DIA
IWM

Note

11/14 Commodities check MTD 4hr chart:
Gold GC1!
Copper HG1!
Silver SI1!
Palladium PA1!
Platinum PL1!
Corn ZC1!
Soybean ZS1!
Lumber LBR1!
Wheat ZW1!
Oil CL1!
Gas NG1!

Note

11/14 pre-market earnings:
HD SE PSFE CSIQ ARMK ONON BTAI OCSL WKHS RWLK TME MGIC HUT IHS AZUL ARBK ENR ECC ACXP ORLA HYZN VIPS JAGX LLAP AFMD ALYA CAE GMDA CAMT BZ ADN BEEM BIOX BKKT CLBT GP HUAY MOND NETI NOTE NPWR LUNA ONDS TRVN TSVT URGN SGRP WKME

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11/14/23 The 2s/10s:
US02Y
US10Y

Note

11/14/23 Sector Watch:
XLK Technology
XLE Energy
XLV Health Care
XLF Financials
XLB Materials
XLY Consumer Discretionary
XLU Utilities
XLRE Real Estate
Communication Services XLC, Consumer Staples XLP, Industrials XLI.

Note

11/14 update:
NFLX, GOOGL, NVDA, AMZN,
AAPL, MSFT, TSLA, META.

Note

11/14 options data 11/17 expiry:

DIA
Put Volume Total 9,486
Call Volume Total 4,771
Put/Call Volume Ratio 1.99
Put Open Interest Total 37,622
Call Open Interest Total 47,068
Put/Call Open Interest Ratio 0.80

SPY
Put Volume Total 416,149
Call Volume Total 234,652
Put/Call Volume Ratio 1.77
Put Open Interest Total 2,827,606
Call Open Interest Total 1,283,194
Put/Call Open Interest Ratio 2.20

QQQ
Put Volume Total 171,667
Call Volume Total 138,199
Put/Call Volume Ratio 1.24
Put Open Interest Total 1,204,320
Call Open Interest Total 835,285
Put/Call Open Interest Ratio 1.44

IWM
Put Volume Total 190,514
Call Volume Total 142,542
Put/Call Volume Ratio 1.34
Put Open Interest Total 1,234,522
Call Open Interest Total 789,975
Put/Call Open Interest Ratio 1.56

Note

11/14 Economic Calendar:
3:00 FOMC Member Williams Speaks
4:00 IEA Monthly Report
5:30 Fed Governor Jefferson Speaks
6:00 NFIB Small Business Optimism (Oct)
8:30 Core CPI (MoM) (Oct)
8:30 Core CPI (YoY) (Oct)
8:30 Core CPI Index (Oct)
8:30 CPI (YoY) (Oct)
8:30 CPI (MoM) (Oct)
8:30 CPI Index, n.s.a. (Oct)
8:30 CPI Index, s.a (Oct)
8:30 CPI, n.s.a (MoM) (Oct)
8:30 Real Earnings (MoM) (Oct)
8:55 Redbook (YoY)
10:00 Fed Vice Chair for Supervision Barr Speaks
11:00 Cleveland CPI (MoM) (Oct)
12:45 Fed Goolsbee Speaks
16:30 API Weekly Crude Oil Stock

Note

11/14/23 The 2s/10s:
3 month view 4hr chart
US02Y
US10Y

Note

11/14/23 pre-market CPI reaction:

Note

11/14/23 pre-market CPI reaction Forex:
EUR/USD
GBP/USD
AUD/USD
NZD/USD
USD/JPY
USD/CAD
USD/CHF
USD/HKD

Note

11/14 pre-market CPI reaction:
NFLX, GOOGL, NVDA, AMZN,
AAPL, MSFT, TSLA, META.

Note

11/14/23 pre-market CPI reaction Sector Watch:
XLK Technology
XLE Energy
XLV Health Care
XLF Financials
XLB Materials
XLY Consumer Discretionary
XLU Utilities
XLRE Real Estate
Communication Services XLC, Consumer Staples XLP, Industrials XLI.

Note

11/14/23 The 2s/10s CPI reaction:
US02Y
US10Y

Note

11/14/23 crypto market CPI reaction:
BTC, ETH, AAVE, SOL,
ADA, DOGE, LINK, MATIC.

Note

11/14/23 Commodities CPI reaction:
Gold GC1!
Copper HG1!
Silver SI1!
Palladium PA1!
Platinum PL1!
Corn ZC1!
Soybean ZS1!
Lumber LBR1!
Wheat ZW1!
Oil CL1!
Gas NG1!

Note

Sold all of my overnight gap up longs by 10am. Goodluck everyone. No sense trying to squeeze a few more drops out of this for the rest of the day.

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SPY 11/15 expiry 1ATR calls from yesterday's close are up +1000% today. I feel bad for whomever bought them from me.

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I plan on holding the short side 11/17 expiry puts to expiration now that the market spiked so much and the 11/15 calls made up for everything and then some. Not interested in making any new trades today.

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Looks like rolling puts to 12/15 expiry is a great strategic move while the market has irrational exuberance today.

Options360

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