SPX Option Trader week in Review This page is updated daily with commentary on the dayโ€™s trading activity. Discover our strategies, the rationale behind our trades, and valuable insights exclusive to our members. Stay informed and enhance your trading experience with our detailed analysis.

6/30/2025

Daily Outlook

We forecast an up day in the market and entered our positions just after 9:35 a.m. We were focused on the possible support/resistance level of ย 616.25 in the SPY as our stop level. As it broke that level, we exited our positions just before 9:50 a.m. for -13% in SPX and -14% in SPY. A small drawdown, and we look forward to what tomorrow will bring!

Aggressive Trader

We forecast an up day in the market and entered our positions just after 9:35 a.m. We exited our positions just after 10:20 a.m. for -29% in SPX -32% in SPY. Just didnโ€™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 +44% ROM. ย Another profitable day and we look forward to what tomorrow will bring!

Late Day Trader

At 2:55 p.m. we entered a call option trade. Our position very quickly hit over +80% and then started to stall. We were watching it closely, watching the daily target level and using about a 50% trailing stop. The rally continued and we hit nearly +100%, but then it started to reverse. We were using about a 40% trailing stop and as it pulled back, we exited our position just after 3:15 p.m. for +58%. We were not willing to risk any further at this point. Another profitable day and we look forward to what tomorrow will bring!