It was another great month for us at SPX Option Trader! We ended the month of June with +297% ROI in our SPX Daily Outlook, +305% ROI in our SPY Daily Outlook, +485% ROI in our SPX Aggressive trader, +494 % ROI in our SPY Aggressive trader, +657% ROI in our Late Day Trader and -28% ROM in our SPX Spread Trader. We ended this past week with -77% ROI in our SPX Daily Outlook, -72% ROI in our SPY Daily Outlook, -114% ROI in our SPX Aggressive trader, -109% ROI in our SPY Aggressive trader, -58% ROM in our SPX Spread Trader, and +242% ROI in our Late Day Trader.
June was another strong month for SPX Option Trader. Nearly all of our trading strategies delivered consistent profits, with only a small drawdown recorded in the SPX Spread Trader. As always, our results reflect the power of disciplined day trading and a commitment to sticking with proven strategies, day in and day out.
This past week, it was an abbreviated trading session due to the holiday schedule. While we experienced a modest pullback across most strategies, our Late Day Trader strategy continued to shine with impressive gains. This once again highlights the advantage of diversifying across different option strategies, capturing both early-morning momentum and late-day market moves. It’s important to remember that trading is a long-term endeavor. Success isn’t defined by a single day or week, but by consistent performance over time. Small drawdowns are a natural and expected part of the process, and they’re nothing to be concerned about when following a well-tested approach.
There’s an ebb and flow to all trading activity, especially with 0DTE SPX and SPY options. That’s why we emphasize risk management, patience, and strategic consistency. We’re excited for what next week has in store and remain focused on delivering actionable, real-time alerts to help our members trade smarter every day. Stay disciplined, stay focused, and keep trading with confidence. We look forward to what next week will bring!
Just a quick reminder: This is an abbreviated trading week, with U.S. markets closing early on Thursday, July 3rd, and closed on Friday, July 4th in observance of Independence Day. There will be no trading activity or forecasts from us on these days. Normal trading resumes Monday, July 7th.
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 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 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 +44% ROM. 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!
7/1/2025
Daily Outlook
We forecast a down up day in the market and entered our positions just before 9:35 a.m. We were focused on the possible support/resistance levels of either 6197 in SPX or 617.5 in the SPY as our stop level. As it broke the 6197 level, we exited our positions at 9:50 a.m. for -35% in SPX and -34% 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 a down day in the market and entered our positions just before 9:35 a.m. We exited our positions at 10:05 a.m. for -48% in SPX -45% 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 -48 % ROM. Just didn’t go our way, so we shake it off and look forward to what tomorrow will bring!
Late Day Trader
At 3 p.m. we entered a put option trade. Today was an extremely fast trade, as can happen with the Late Day Trader. A good example of why we share our entry criteria ahead of time, but these trades move too fast to update our specific exit strategy during the trade. Our position very quickly hit over +230% (within 3 minutes). We were using about a 50% trailing stop. As the market started to bounce, we exited our position just before 3:05 p.m. for +184%. An extremely fast and profitable trade and we look forward to what tomorrow will bring!
7/2/2025
Daily Outlook
We forecast a down up day in the market and entered our positions just before 9:35 a.m. We were focused on daily target level of 617.5 in the SPY as our stop level. As it broke that level, we exited our positions at 9:45 a.m. for -28% in SPX and -24% in SPY. Just didn’t go our way, so we shake it off and look forward to what next week will bring!
Aggressive Trader
We forecast a down day in the market and entered our positions just before 9:35 a.m. We exited our positions at 10:00 a.m. for -37% in SPX -32% in SPY. Just didn’t go our way, so we shake it off and look forward to what next week will bring!
Spread Trader
We held our SPX Spread Trader position to the close for -54 % ROM. Just didn’t go our way, so we shake it off and look forward to what next week will bring!
Late Day Trader
Due to market conditions, there was no trade for us today.
7/3/2025
No trades or forecasts today due to the shortened market session
7/4/2025
Markets closed for holiday.