SPX Option Trader week in Review This page is updated daily with commentary on the day’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.

 

3/3/2025

Daily Outlook

We forecast a down day in the market and entered our positions at 9:35 a.m. Today was a “High Volatility Trade” which means the trade is higher risk and we use our adjusted guidelines as discussed on the website. It was another fast trade today, as High Volatility trades often are.  As the market quickly ran in our forecast direction we adjusted our trailing stop. As we hit nearly +60% in our option position we were using about a 15% trailing stop. As it bounced, we exited our positions just before 9:40 a.m. for +45% in SPX and +42% in SPY. Greater profit was possible later in the day for those willing to hold their positions longer. Another fast and profitable day! We look forward to what tomorrow will bring!

Aggressive Trader

We forecast a down day in the market and entered our positions t 9:35 a.m. We exited our positions just after 9:45 a.m. for +36% in SPX and +35% 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 +34% 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.