May 15 th, Maverick Trading Inc. Unauthorized use and duplication is strictly prohibited. All rights reserved.

Transcription

1 May 15 th, Maverick Trading Inc. Unauthorized use and duplication is strictly prohibited. All rights reserved.

2 IMPORTANT CONTENT DISCLAIMER The information presented and made available in this presentation is intended for educational purposes only. The information is not and should not be confused with investment advice and does not attempt or claim to be a complete description of any specific securities or markets, but rather educational examples of the application of technical analysis to the market. This information has been presented and prepared without regard to any particular person's investment objectives, financial situation and particular needs because course attendees come from diverse backgrounds, with diverse objectives and financial situations. This information is of a general nature only so you should seek advice from your broker or other investment advisors as appropriate before taking any action. Your licensed securities professional, financial consultant, or tax advisor best renders investment advice. The opinions and analyses included herein are based on sources and data believed to be reliable and are presented in good faith; however no representation or warranty, expressed or implied is made as to their completeness or accuracy. It is imperative to understand your investment risks since all stock and option investments involve significant risk. The risk of loss in trading securities and options can be substantial. Users must consider all relevant risk factors, including their own personal financial situation, before trading. Options involve risk and are not suitable for all investors. See the options disclosure document, Characteristics and Risks of Standardized Options. The user of the Trading Room class agrees to indemnify and hold harmless Maverick Trading Inc., in addition to all individual presenters of the course material, from and against any and all liabilities, expenses (including attorney fees), and damages arising out of claims resulting from the use of this educational content. Maverick Trading Inc. is not a licensed investment advisor.

3 Closed Positions Closed Positions FB May 13 th 115/117/119 Call Butterfly -.42 CMG May 13 th 420/430 Bear Put Spread ABX May 13 th Call +.24 ABBV June 3 rd 60/May 13 th 63 Diagonal Call +.40 IYR May 76 Long Calls DB May 17 Puts T June May 13 th Call +.11 IWM May 107/109/112/115 Iron Condor +1.31

4 Open Positions Bulls Open Positions TPX May 55/65 Bull Put Spread NEE June 115/May 120 Diagonal Call TRGP June 37 Long Calls DD June 3 rd 63/May 66 Diagonal Call T June 3 rd 37 Long Call FOSL May 27 th 35/45 Call Ratio Backspread Open Positions Sideways PSX May 87.50/92.50/97.50 Call Butterfly(1/2 Pos) BABA June 80/85/90 Call Butterfly

5 Open Positions Bears Open Positions LABD June 37 Calls NCLH June 50/May 45 Diagonal Put Spread ABX June 3 rd 17.50/May Horizontal Call JBLU June Puts XLK June 43/41 Bear Put Spread

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10 Trader Trades Bulls V BXLT AFL TAP EDU UNM PXD Bears BBBY PVH NFLX PII WHR JNPR XTN WDC

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15 Market Recap WEEK YTD DJIA -1.16% +.63% S&P % +.14% NASDAQ -.39% -5.79% Last Week s Outlook: +1

16 Best & Worst Sectors Strongest Utilities +.8% Healthcare +.1% Weakest Materials -1.5% Services -1.6

17 Weekly Trader Survey Overall Market View Sunday Midweek +2 4% +1 53% 14% 0 26% 75% -1 13% 11% -2 4% Sector Viewpoint Strongest Sector Real Estate 48% Weakest Sector Technology 39% Healthcare 39%

18 Last Week s Events The week starts bullish, looking to move higher from a bull pull back, but ended up retesting support levels Risk off move, as the AUD cuts interest rates US Economic Reports: Confidence shows an increase with both the consumer sentiment number and the NFIB small business index Jobless claims increase to 294K from 274K Retail sales increase to.8% from.4% PPI grows to.2%

19 Market Analysis

20 Dow Jones Industrial Average

21 Standard & Poor's 500

22 NASDAQ Composite

23 Current Market Bias This Week: 0

24 This Week s Events Market should test support levels this week With a break lower, we should expect sentiment change If support holds we could see a range bound market in the near term This Week s Economic Reports Monday: Empire State Index, Home builders index Tuesday: CPI, Housing starts, Building permits Wednesday: FOMC minutes Thursday: Jobless claims, Philly Fed, Chicago Fed, Leading indicators Friday: Existing home sales

25 Sector Analysis

26 Utilities Telecom

27 Real Estate Industrials

28 Healthcare Financials

29 Consumer Technology

30 Materials Energy

31 Sector Analysis Strongest Utilities Real Estate Weakest Consumer Healthcare

32 This Week s Setups

33 Utilities Bullish ITC NI Bearish FE

34 Telecom Bullish CHTR TWC Bearish VZ CTL

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36 Healthcare Bullish BSX TMO ZBH Bearish ABT AET ALXN ANTM BIIB CELG CI RDUS

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38 Industrials Bullish Bearish GD IR SWK XYL AME CAT EMR FLR LEN PH TEX UTX

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40 Financials Bullish AFL AON CB GLPI STWD VTR Bearish BBT BEN BX C CMA

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43 Consumer Bullish MO TSN Bearish BWA COH COTY DLPH NKE

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45 Technology Bullish ADBE ATVI CDNS CSC IRM Bearish ADP APH AVGO CTL INTC KLAC QRVO

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47 Materials Bullish AEM Bearish APD DOW LYB MOS

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49 Energy Bullish CLR CVX OKS Bearish NFX OII PAA PE RRC WPZ

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51 Bullish Complete List of Setups Bearish ITC GLPI PE FE LEN APH NI STWD RRC VZ PH AVGO CHTR VTR WPZ CTL TEX CTL T MO ABT UTX INTC BSX TSN AET BBT KLAC TMO ADBE ALXN BEN QRV ZBH ATVI ANTM BX APD WC CDNS BIIB C DOW GD CSC CELG CMA LYB IR IRM CI BWA MOS SWK AEM RDUS COH NFX XYL CLR AME COTY OII AFL CVX CAT DLPH AON OKS EMR NKE CB PAA FLR ADP

52 Trader Trades Bulls Bears

53 Bullish but cautious Conclusion Make sure to follow any changes in market conditions Classes this week Tuesday: Money Management Wednesday: Mid-Week TR Thursday: Options Expiration Guide Sunday: Trading Room

54 Happy Trading! 2015 Maverick Trading Inc. Unauthorized use and duplication is strictly prohibited. All rights reserved.