Week in Review 6/2/2025-6/6/2025
It was another profitable week for us at SPX Option Trader. We ended this past week with +73% ROI in our SPX Daily Outlook, +80% ROI in our SPY Daily Outlook, +66% ROI in our SPX Aggressive trader, +72% ROI in our SPY Aggressive trader, +113% ROI in our Late Day Trader and +82% ROM in our SPX Spread Trader. We only traded 4 days this week due to market conditions.
It was another strong week of trading for us. Several of our trades delivered solid profits, and a few even continued to run to significantly higher gains after we had already exited. We often receive questions about this; why not always try to capture the entire move? The answer comes down to risk management and consistency.
Our goal is not to chase every potential dollar but to focus on minimizing losses and maximizing gains in a controlled and repeatable way. While it is true that a trader can sometimes make more by staying in longer or taking higher risks, this approach can also lead to larger drawdowns and more volatility in results. Our strategy is designed to deliver steady and consistent success over time, preserving capital and building gains day by day. This disciplined approach is what helps us stay ahead in the long run. We look forward to another exciting week ahead day trading SPX and SPY 0DTE options.
6/2/2025
Daily Outlook
We forecast an up day in the market and entered our positions before 9:35 a.m. As the SPY broke the 1st target level, we started using it as our stop level. The market started to pull back and as it broke that level, we exited our positions just after 9:45 a.m. for -19% in SPX and -15% in SPY. Just didn’t go our way, so we shake it off and look forward to what tomorrow will bring!
Aggressive Trader
We forecast an up day in the market and entered our positions before 9:35 a.m. We exited our positions at 9:50 a.m. for -37% in SPX -31% in SPY. Just didn’t go our way, so we shake it off and look forward to what tomorrow will bring!
Spread Trader
We held our SPX Spread Trader position to the close for +38% ROM. Another profitable day and we look forward to what tomorrow will bring!
Late Day Trader
Just after 2:15 p.m. we entered a call option trade. The market started to rally rather quickly, as we hit nearly +170% we started using about a 50% trailing stop. We exited our position just after 2:20 p.m. for +113%. Another profitable day and we look forward to what tomorrow will bring!
6/3/2025
Daily Outlook
We forecast an up day in the market and entered our positions at 9:40 a.m. As we hit nearly +40% in our option positions we started using about a 30% trailing stop. As it pulled back, we exited our positions just after 9:50 a.m. for +8% in SPX and +8% in SPY. Another profitable day and we look forward to what tomorrow will bring!
Aggressive Trader
We forecast an up day in the market and entered our positions at 9:40 a.m. We exited our positions just after 10:05 a.m. for -10% in SPX -6% in SPY. The market did eventually turn and greater profit was possible later in the day, but that pullback was concerning and why we exited when we did. So a small drawdown and we look forward to what tomorrow will bring!
Spread Trader
We held our SPX Spread Trader position to the close for +xx% ROM. Another profitable day and we look forward to what tomorrow will bring!
Late Day Trader
At 3 p.m. we entered a call option trade. The market reversed direction at our strike price and started to pull back. We weren’t willing to give it too much room, given time of day so as it continued to pull back exited our position at 2:20 p.m. for -49%. Just didn’t go our way, so we shake it off and look forward to what tomorrow will bring!
6/4/2025
Daily Outlook
We forecast a down day in the market and entered our positions at 9:40 a.m. The market quickly ran in our direction at 10 a.m. and we hit +60% as it came back to the daily target level. We were watching the action here closely and as it bounced off that level quickly we exited our positions just after 10 a.m. for +23% in SPX and +20% in SPY. Another profitable day and we look forward to what tomorrow will bring!
Aggressive Trader
We forecast a down day in the market and entered our positions at 9:40 a.m. We exited our positions just before 10:10 a.m. for +84% in SPX +80% in SPY. Another profitable day and we look forward to what tomorrow will bring!
Spread Trader
We exited our SPX Spread Trade early for a return +12% ROM. Another profitable day and we look forward to what tomorrow will bring!
Late Day Trader
Due to market conditions, there was no trade for us today.
6/5/2025
Daily Outlook
Due to market conditions, there was no trade for us today.
Aggressive Trader
Due to market conditions, there was no trade for us today.
Spread Trader
Due to market conditions, there was no trade for us today.
Late Day Trader
Due to market conditions, there was no trade for us today.
6/6/2025
Daily Outlook
We forecast an up day in the market and entered our positions just before 9:35 a.m. The market quickly ran in our direction and as we hit over +85% in our option positions, we started using about a 20% trailing stop. As it started to pull back we exited our positions just before 9:50 a.m. for +60% in SPX and +67% in SPY. Another profitable day and we look forward to what next week will bring!
Aggressive Trader
We forecast an up day in the market and entered our positions just before 9:35 a.m. We exited our positions just after 9:55 a.m. for +29% in SPX +29% in SPY. Another profitable day and we look forward to what next week will bring!
Spread Trader
We exited our SPX Spread Trade early for a return -8% ROM. A small drawdown and we look forward to what next week will bring!
Late Day Trader
At 2 p.m. we entered a call option trade. The market went in our direction very quickly and as it broke the 1st target level in the SPX of 6006 we hit over +75% in our option position. But then the run stalled, which was concerning. We started using about a 30% trailing stop and watching it closely, as it started to pull back, we exited our position just after 2:05 p.m. for +49%. Another profitable day and we look forward to what next week will bring!