SPDR S&P 500 ETF TRUST
Updated

$SPY Ranging

180
Please hold while we rotate our positions before screwing you over.
Note
Picked up some puts 2/26 Feb 287 @ 0.87
Note
Out for 4.19 lol. Into calls
Note
In 2/26 SPY 387 calls @ 0.92 avg
Note
Added 2/26 387 SPY for 0.41 avg
Note
De-risked half SPY calls @ 0.41
Note
Avg to 0.14. Damage/risk control playbook
Note
Out for a 15% loss. Looks like the Dealer de-risked a lot in the draw down and GEX moved down. We’ll be moving back to stonks before touching spy options, waiting for any 1M+ expiration to play GEX and OI

Disclaimer

The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.