
Options
Traded Value$SPDR S&P 500(SPY.US)
Today's opening price was $658.140,
The options ready to be opened are $SPY 251211 686 Put(SPY251211P686000.US)
and $SPY 251211 685 Call(SPY251211C685000.US)
$SPY 251211 686 Put(SPY251211P686000.US) opened at $2.22,
$SPY 251211 685 Call(SPY251211C685000.US) opened at $1.81;
At market open, Longbridge's options calculator showed Put/Call IV at 15.60%/16.50%,
12:28 pm at 12.20%/11.70%;
Volatility ranged from 0.19% at 09:47 am to 0.84% at 12:28 pm;
$SPY 251211 686 Put(SPY251211P686000.US)
09:46 am $2.10 => 10:00 am $4.00,
10 minutes after open, saw $Tesla(TSLA.US) and
$NVIDIA(NVDA.US) showing bearish on Options Surfer,
while Wave chart showed the broader market as Bullish,
waiting for confirmation of direction,
later data showed Calls being sold off, started falling at 09:45 am,
$SPY 251211 685 Call(SPY251211C685000.US)
10:01 am $0.80 => 10:14 am $1.55,
U-shaped rebound, could say it was easy to trade, no dark candles in between, 10:17 am $1.40 => 10:28 am $2.39,
opened positions again on pullback,
11:32 am $1.20 => 11:46 am $2.35,
11:58 am $1.25 => 12:26 pm $2.90,
$Walmart(WMT.US)
09:58:23 am $113.360 => 10:01:06 am $113.560,
initial target price was set at $115.000,
but took profit at pullback level,
reached target price at 12:23 pm,
proves prediction was correct, still a mindset issue,
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