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© Trading Central 1999 – 2016 © Trading Central 1999 – 201
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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
© Trading Central 1999 – 2016 © Trading Central 1999 – 201
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.
© Trading Central 1999 – 2016 © Trading Central 1999 – 201
TRADING CENTRAL
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© Trading Central 1999 – 2016 © Trading Central 1999 – 201
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
© Trading Central 1999 – 2016 © Trading Central 1999 – 201
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
© Trading Central 1999 – 2016 © Trading Central 1999 – 201
E-Mini S&P 500 Futures
© Trading Central 1999 – 2016 © Trading Central 1999 – 201
© Trading Central 1999 – 2016 © Trading Central 1999 – 201
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
© Trading Central 1999 – 2016 © Trading Central 1999 – 201
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
© Trading Central 1999 – 2016 © Trading Central 1999 – 201
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
© Trading Central 1999 – 2016 © Trading Central 1999 – 201
CL- Crude Oil WTI Futures
© Trading Central 1999 – 2016 © Trading Central 1999 – 201
CL- Crude Oil WTI Futures
© Trading Central 1999 – 2016 © Trading Central 1999 – 201
© Trading Central 1999 – 2016 © Trading Central 1999 – 201
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
© Trading Central 1999 – 2016 © Trading Central 1999 – 201
Technical Analysis Education
© Trading Central 1999 – 2016 © Trading Central 1999 – 201
Technical Analysis Education
© Trading Central 1999 – 2016 © Trading Central 1999 – 201
Technical Analysis Education
© Trading Central 1999 – 2016 © Trading Central 1999 – 201
Technical Analysis Education
© Trading Central 1999 – 2016 © Trading Central 1999 – 201
THANK YOU
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