Jump to content

Power levels trading


Recommended Posts

Good discussion on volume Vs. OI. Is very important one to understand.

 

theory is since most options expire worthless, and brokers require huge margins to sell naked options for premium, the options sellers are smart big traders. Therefore the OI is caused mostly by Smart traders. So more the OI at a strike, the more smart traders gaming that level.

 

But to make our small retail trade, we need to know are the smart players selling or buying the underlying when underlying price hit the strike?

 

After the Power level, this is number one priority information before make the retail trade. Are large trader buying underlying at strike? or selling?

 

The problem lie in defining volume. Volume is the result of OI being executed, so who is buying? Is it bigger smarter hedging? Or lots of retail directional sucker purchase the options? I believe we can figure out this "Smart" Vs. "Sucker" Options Volume only when underlying price is close to the strike. Then we are looking at the block volume at the Bid x Ask on time&sales of the underlying.

 

For this we need analysis tools like Better Pro-Am indicator available on Ninjatrader and Fin-Alg's Market Balance tools that will dissect the information. Then we are confident to Buy at Power level support with no need for any stops, price go below purchase, we are confident from large volume on time&sales to add to position. No need for stops. Ability for trading without stops is very powerful strategy.

 

For Forex since there is no volume, can use Tick data as substitute to watch big fish intention on underlying at strike.

Link to comment
Share on other sites

  • Replies 1.1k
  • Created
  • Last Reply

Top Posters In This Topic

Update on ES trade.

 

First trade begin photo: http://indo-investasi.com/showthread.php/9491-Power-levels-trading/page46

 

We now can see the High PUT OI around the 1300 levels create support. This data is from last week options close data from CME, I don't have latest PUT OI or volume data. If someone can have that data, it would be good to see.

 

http://img29.imageshack.us/img29/6594/powerlevelhighputoishow.png

 

 

 

Logic: high OI for PUT imply smart traders selling PUTs to collect premium with no risk because they think of a bounce at 1300.

 

Missing puzzle, what is change in option volume when price close to 1300 strike? I suspect volume > OI.

 

If no one has updated volume for options ES data for 1300, we wait for end of this week to analyze this facts.

Edited by bd vest
Link to comment
Share on other sites

I have a good idea for people who are afraid to read a Tape, which is normal. I'm not surprised.

You can always trade very safely and with high accuracy: from the bottom and the top of the levels. Then even 200 pips are guaranteed :)

 

If You combine PA + VSA Signal bars, pls keep in mind that some VSA Signals are better visible or plotted on different TF's that is why is good to observe m15,m30,H1, H4 at the same time.

For example, NOW at 9pm (GMT+1) GU plotted a BIG red dot above the candle means: Selling Climax which on so high TF means obvious reversal. Dot is plotted on H4, but is not visible on lower tf.

 

@bd vest - You are amazing ! I really admire Your analytical mind.

Link to comment
Share on other sites

Today was a lucky day, or maybe... Luck = knowledge + patience + patience + patience + PA + VSA + Powers :) But I'm so tired, that never ever again :) 6 hours at monitor on m5 and 1H. Yes, these were aggressive ones sometimes, sometimes scalps around levels, result attached :-)

 

http://img11.imageshack.us/img11/953/lucky14.png

Link to comment
Share on other sites

Live trading with Tom Williams, Richard Seegers and Gavin Holmes

Today at 7.30pm Chicago time

Join fomer sysndicate trader Tom Williams, FOREX fund manager Richard Seegers and Professional trader Gavin Holmes as they demonstrate the power of using Volume Spread Analysis. Gavin and Tom will trade thier live accounts looking at the futures markets and Richard will trade his live account. They will explain thier entries and exits using TradeGuider. There is no charge or obligatiion to attend this event.

FREE WEBINAR EVENTS - REGISTER HERE, ONLY 39 PLACES REMAIN AS THE ROOM HAS A 1000 PLACE LIMIT

Today Thursday 14th July 7.30am to 9.30am CST Chicago time

Use the Volume Spread Analysis method to identify where the "Smart Money" are positioning their trades in the major currency pairs.

I wish you good trading and constant profits,

Link to comment
Share on other sites

Hi bd vest. With the Ds loader you can see the O.I and volume off ES every single day after market close. http://www.multiupload.com/UE94FSYDZ9

 

I tried to do Ninja work with free data but I could not. And the ProAM indicator i only find for the tradestation. If someone can help.

 

 

That is a convenient tool. I missed it when I read the thread before. I wonder what link it is downloading the daily information.

Link to comment
Share on other sites

Few more observations on Volume Vs. Open Interest for ES, don't know about forex.

 

Relative chage in Cumulative Options Volume ( Put + Call ) > 1000% acts as price magnet for immediate next few days.

 

High OTM Options (Put+Call) Volume change of > 1000% act like strong attractor zones

 

Increase in Options activity in strikes below or above yesterday close Strike can predicts tomorrows direction And Ranging behavior

 

Need more weeks observation with at least 20 data point to validate these observations. So my lesson is this is more like Art than Science. Not the holy grail, but for experienced trader, is close enough.

 

I post some chart later to show what I thinking

Link to comment
Share on other sites

Below is ES chart with what I think are Power Zones for tomorrow Friday July 16 regular trading day. I analyze the relative change in Volume > 100% and relative change in OI > 10% to show interest on those levels.

 

Following Image show relative change in options volume and OI to indicate important zones

 

http://img220.imageshack.us/img220/5520/charttotradeesonfridayj.png

Link to comment
Share on other sites

On chart, I can explain what it mean by "Sell below here" or "Buy above here".

 

Every market exhibit certain behavior like individual. Even during the day, every market have different personality. During open it act certain way, during mid day another way, during close another way.

 

So most important information you can have for your market is the AIR ( Average intraday range ) from high of day to low of the day. Then within this AIR there is also the MxIR ( Major intraday range) and also several MnIR (minor intraday range). For now I pass on explain the MxIR and MnIR, because with Power Level, the AIR is enough.

 

So I give you how I can trade the power level. I can take 5 day AIR for my market before today market open. After market open, I look at the relative change in options vol and OI for Strikes @ Open+AIR and @Open - AIR

 

If there are strikes exceed +/- AIR that show bigger change in relative volume >100% and OI > 10% , then we can suspect a trending day action towards the Strike level with maximum action. If at open, options don't change much, then we can suspect a ranging day action. So if we can suspect a ranging day action, then when price hit power level, we go counter trend. If I can suspect a trending day action, when price hit power level, I can not make a trade but I look for retest of the power level and sell into the level.

 

For tomorrow Friday, I can expect a ranging day and if price break below the pivot then we can see ES move lower towards 1280 power level

Link to comment
Share on other sites

Hello!

 

Due to popular demand I have updated the script again, now we have labels for the lines showing rank # and open interest value :)

 

http://img577.imageshack.us/img577/4049/91008602.gif

 

To see the labels ensure your chart has the option enabled here as below:

http://img692.imageshack.us/img692/2464/descriptionsz.png

 

Download v005 here:

 

 

Note: To ensure data is ranked correctly you need to delete all previous CSV files in the experts/files folder. This is because the data is ordered by open interest in all new downloads.

 

what is the username n password for this script?thanks

Link to comment
Share on other sites

Just a quick question for ya oiltraders i am using the powerlevels now on eu and i like them pretty much. But on oil the scripts doeant work for me which broker you use for oil and which contract hope someone can answer this thank you verry much.

 

regards JJ

 

Also not work on mine. Maby its because of the spradsheet. They gave more zeros that the platform supports. Its my mistake, i will try to fix it.

Edited by guedesjunior25
Link to comment
Share on other sites

I found something else today.

Look now (1pm) on GU at m5.

The price is dancing for good an hour around 61290 which is above the PL-5, and the price bounce back and going up.

 

You know what the level is that price respect it ? Last Week Close. Stronger then PL ? or only temporary.

 

 

Was last week close near a power level or high relative change in volume?

Link to comment
Share on other sites

Hi, you do not need to manually download any csv files, the script does this for you :)

 

They will be placed in your experts/files folder after the script is applied to your chart.

 

 

Mr C0py, can you please provide the website link I can download daily ES options data? The DSLoader tool is missing recent July options activity and September options for ES is at a level no aligned with market. Not sure if the tool is broken.

Link to comment
Share on other sites

Anyone else notice that EURUSD power levels ranked #1, 2 and 3 are all put options. Which, as of this morning are below current price. It took this week to do it. So, the put option sellers made some serious money.

 

Hmm, will have to keep an eye on the configuration of OI's in the future.

MarketCycle-360.com
Link to comment
Share on other sites

Join the conversation

You can post now and register later. If you have an account, sign in now to post with your account.
Note: Your post will require moderator approval before it will be visible.

Guest
Reply to this topic...

×   Pasted as rich text.   Paste as plain text instead

  Only 75 emoji are allowed.

×   Your link has been automatically embedded.   Display as a link instead

×   Your previous content has been restored.   Clear editor

×   You cannot paste images directly. Upload or insert images from URL.




×
×
  • Create New...