manage and trade volatility from the u.s. presidential ... · gary christie is a senior technical...

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Manage and trade volatility

from the U.S. Presidential

Election!

Manage and trade volatility from the U.S.

Presidential Election!

Guest presenters: Gary Christie and Jeffrey

Zhang, Trading Central

11/03/2016


Disclaimer

The information contained in this publication is not intended as an offer

or solicitation for the purchase or sale of any financial instrument. Any

opinion offered herein reflects TRADING CENTRAL current judgment

and may change without notice. Users acknowledge and agree to the

fact that, by its very nature, any investment in shares, stock options and

similar and assimilated products is characterised by a certain degree of

uncertainty and that, consequently, any investment of this nature

involves risks for which the user is solely responsible and liable.

Services in the U.S. are offered through TRADING CENTRAL Americas,

Inc.


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Gary Christie is a senior technical analyst with Trading

Central on the US equity and commodity research desk.

Mr. Christie has been a licensed Canadian equity and

derivatives broker for the past 8 years. Prior to joining

Trading Central, he served 8 years as a Senior

Investment Representative (Options-Specialist) and

Resource Officer for TD Bank and as an Account

Manager for Bank of America.

Mr. Christie has been an active proprietary trader in the

US equity and options/FX market and has over 10 years

of experience studying technical analysis strategies and

developing trading plans.

Your Analyst


Topics of Discussion

A. E-Mini S&P 500 Daily Outlook B. CME Equity Index Options C. Crude Oil Weekly/Daily Outlook D. CME Energy Options E. Technical Analysis Education/Strategy


E-Mini S&P 500 Futures


E-Mini S&P 500 Futures BULL SPREAD

When to use: If you think the

market will go up, but with

limited upside. Good position if

you want to be in the market

but are less confident of bullish

expectations. You’re in good

company. This is the most

popular bullish trade.

ES Dec Bull Call Spread

Buy 2165 Call @ 12

Sell 2190 Call @ 7.25

Net Debit = $4.75

ES Dec Bull Put Spread

Buy 1980 Put @ 21

Sell 2030 Put @ 31.5

Net Credit = $10.5

E2CX6 (Wed) Bull Call Spread

Buy 2150 Call @ 3.25

Sell 2180 Call @0.50

Net Debit = $2.75

E2CX6 (Wed) Bull Put Spread

Buy 1990 Put @ 4.5

Sell 2030 Put @ 10.5

Net Credit = $6.00

EW2X6 (Fri) Bull Call Spread

Buy 2150 Call @ 4.80

Sell 2180 Call @ .90

Net Debit = $3.90

EW2x6 (Fri) Bull Put Spread

Buy 1990 Put @ 6.50

Sell 2030 Put @ 13

Net Credit = $6.5


E-Mini S&P 500 Futures BEAR SPREAD

When to use: If you think the

market will go down, but with

limited downside. Good position

if you want to be in the market

but are less confident of bearish

expectations.

ES Dec Bear Call Spread

Buy 2190 Call @ 6

Sell 2165 Call @ 12

Net Credit = $6.00

ES Dec Bear Put Spread

Buy 2030 Put @ 31.5

Sell 1980 Put @ 18.75

Net Debit = $12.75

E2CX6 (Wed) Bear Call Spread

Buy 2180 Call @ 0.50

Sell 2150 Call @ 3.25

Net Credit = $2.75

E2CX6 (Wed) Bear Put Spread

Buy 2030 Put @ 10.50

Sell 1990 Put @ 4.50

Net Debit = $6.0

EW2X6 (Fri) Bear Call Spread

Buy 2180 Call @ 0.90

Sell 2150 Call @ 4.80

Net Credit = $3.90

EW2x6 (Fri) Bear Put Spread

Buy 2030 Put @ 13

Sell 1990 Put @ 6.50

Net Debit = $6.5


E-Mini S&P 500 Futures STRADDLE

When to use: If market is near A

and you expect it to start moving

but are not sure which way.

Especially good position if market

has been quiet, then starts to

zigzag sharply, signaling potential

eruption.

ES Dec Straddle

Buy 2165 Call @ 12

Buy 2030 Put @31.5

Net Debit = $43.5

EW2X6 (Fri) Straddle

Buy 2150 Call @ 4.80

Buy 2030 Put @ 13

Net Debit = $17.80

E2CX6 (Wed) Straddle

Buy 2150 Call @ 3.25

Buy 2030 Put @ 10.50

Net Debit = $13.75


CL- Crude Oil WTI Futures


CL- Crude Oil WTI Futures

LOZ6 Dec Bull Call Spread

Buy 46 Call @ 1.18

Sell 50 Call @ 0.15

Net Debit = $1.03

LOZ6 Dec Bull Put Spread

Sell 44 Put @ 0.60

Buy 40 Put @ 0.10

Net Credit = $0.50

LOZ6 Dec Straddle

Buy 46 Call @ 1.18

Buy 44 Put @ 0.60

Net Debit = $1.78

19 days to

Expiration


Technical Analysis Education


THANK YOU

Plan

manage and trade volatility from the u.s. presidential ... · gary christie is a senior technical...

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