1) As the Cash Markets closed today, our Dollar-weighted Put/Call Ratio ($wPCR) Engine picked the following stocks as good SHORT candidates due to their BEARISH (very high $wP/C Ratio) reading:
Krispy Kreme Doughnuts (KKD) with a $wPCR of 13.9 (click here for its $wPCR chart www.hamzeianalytics.com/charts/KKD.png ),
Teradyne Inc. (TER) with a $wPCR of 11.9 (click here for its $wPCR chart www.hamzeianalytics.com/charts/TER.png )
, and
BEA Systems (BEAS) with a $wPCR of 4.0 (click here for its $wPCR chart www.hamzeianalytics.com/charts/BEAS.png )
; 2) And, our Dollar-weighted Put/Call Ratio Engine picked the following stocks as good LONG candidates due to their BULLISH (very low $wP/C Ratio) reading:
Kimberly-Clark (KMB) with a $wPCR of 0.00 (click here for its $wPCR chart www.hamzeianalytics.com/charts/KMB.png
), Western Digital Corp. (WDC) with a $wPCR of 0.03 (click here for its $wPCR chart www.hamzeianalytics.com/charts/WDC.png ),
and
Apple Computer (AAPL) with a $wPCR of 0.04 (click here for its $wPCR chart www.hamzeianalytics.com/charts/AAPL.png )
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Please note that dollar-weighted put/call ratio's forward-looking window is from one to three trading days from the signal day (why? in a capsule form, it has to do with 3-day settlement pressure on the market makers). Once you are in the trade, you should monitor the up-to-date dollar-weighted put/call ratio reading as confirmation of the trade's direction; or, in case of reversal of the dollar-weighted put/call ratio reading, as an exit signal.
If a friend forwarded this email to you and you would like to receive these emails twice a week directly form us, you should sign-up by clicking here: www.HamzeiAnalytics.com/default .asp
All the best;
Fari Hamzei
Tel: (310) 306-1200
Fari@HamzeiAnalytics.com
http://www.HamzeiAnalytics.com
Fari is the founder of www.HamzeiAnalytics.com, a site which provides Quantitative Market Sentiment data, in real time, for approximately 250 of the most active Indices, Equities, Sector HOLDRS and Index Tracking Stocks. The data is dynamically updated throughout the day. It is the only online tool of its kind and you will not find it available anywhere else in its cumulative and real-time form. A must analytical tool for all serious active traders.
He is also the creator of its Dollar-Weighted Put/Call Ratios, Sector Volatility Matrix, Single Stock Volatility Matrix, and four professional trading systems: Tomcat, Tiger II , Hornet and SuperHornets. Tomcat daytrades the S&P 500 and NASDAQ-100 E-mini Futures; Tiger II swing trades the SPY, DIA and QQQ using hourly bars. The Hornets and SuperHornets swing trades nine ETF's using daily bars (SPY, QQQ, DIA, BBH, EWJ, IWM, SMH, TLT and XLF).
Fari is the Publisher of Hamzei Analytics Options Trading Service (HOTS), Editor-in-Chief of Hamzei Analytics' Weekend Update Report and is also the Group Leader of the Los Angeles TradeStation / MetaStock / RealTick Users Group, (www.ouga.com) a study group on technical analysis. In addition to being frequently quoted on CNBC-TV, he is also a frequent guest on several media outlets, including: www.marketviews.tv, hosted by Ike Iossif of Aegean Capital and WPTI Radio (www.ptisecurities.com) with Jon "Dr J" Najarian, the charismatic CBOE options market maker. Additionally, Fari was a guest speaker at the Third Annual Options Trading Forum in Chicago and is also often quoted on RealMoney.com.
Subscription Information:
*For HOTS, Gold and SuperPlatinum Packages: NEW subscribers are now offered two weeks of FREE TRIAL.
*$29.95 per month for the Hamzei Options Trading Service
A monthly options trading newsletter featuring 16 options trades. Strategies include Long Calls, Long Puts, Naked Put Sales, Synthetic Long Stocks, Credit and Debit Spreads. Also includes market overview, analysis and charts. Auto-Trading of the options trades is also available via the following brokerage firms: www.optionsxpress.com and www.ptisecurities.com
*$39.95 per month for the Gold Package
This sophisticated Sentiment Research tool provides Real-Time Dollar Weighted Put/Call Ratios, Most Active Options Chains, and Uniform Volatility Matrix. End of day reports include Market Implied Volatilities and Morning Head Fake.
$79.95 per month for the SuperHornets v2.0 Package
An advanced version of our popular Hornets. This Proprietary Trading Service swing trades nine ETF's: SPY, QQQ, DIA, BBH, EWJ, IWM, SMH, TLT, and XLF. Superhornets are equally biased going Long or Short, and provides BUY and SELL signals along with Trailing Stop orders. With Version 2.0 we will also be adding some select Big Cap and High Beta stocks to the package. This is a stand-alone product and does NOT require a subscription to the TradeStation platform.
*$99.95 per month for the SuperPlatinum Package
Advanced Real-Time Market Sentiment Analysis and LIVE trades via our integrated Instant Messaging System. Real-Time Options Block Trades, plus our widely followed Daily, Weekly & Monthly Support and Resistance Levels for E-mini futures, Indices and Stocks. Interactive Charting and Data Mining of our proprietary historical database of Put/Call Ratios and Volatilities enables traders to evaluate our real-time sentiment data.
$199.95 per month for the Diamonds Package
TradeStation strategy codes for three of our Proprietary Trading Systems: Tomcat (for intraday trading S&P-500 & NASDAQ-100 E-mini Futures), Tiger II (for intraday trading SPY, QQQ & DIA) and Hornets (for Swing Trading nine ETF's (SPY, QQQ, DIA, BBH, SMH, XLF, TLT, IWM & EWJ). Requires a subscription to the TradeStation platform for Systems Trading. Also includes all features of the SUPERPLATINUM package.
Coming Soon: SuperDiamonds
Get access to our proprietary Active Beta Matrix that computes every day the latest BETAs for our universe of stocks versus liquid Tracking Stocks and HOLDRS. Also includes Options Trading Service(HOTS) and soon-to-be-released SuperHornets v2.0, an advanced Proprietary TradeStation Trading Systems for ETF's and Hi-Beta Stocks. Six months of Diamonds membership is a prerequisite.
To order or find out more information, visit http://www.HamzeiAnalytics.com
or call 1-310-306-1200 between 08:30 to 11:30 PST and after the market closes....
