$CBOE Volatility S&P 500 Index (.VIX.US)$ VIX is currently ...
$CBOE Volatility S&P 500 Index (.VIX.US)$ VIX is currently at 21 and trending upwards, with key target levels at 23, 24, and 25.5. Rising volatility indicates potential downside risks for equities.
• SPY Puts Strategy: I plan to enter SPY puts anticipating continued market declines. I will adjust my positions based on price action, with profit-taking targets as VIX approaches 24 and 25.5.
• SPY Calls Strategy: Once VIX reaches 25.5, I’m expecting a reversal and will be looking to enter SPY calls. Historically, this level suggests extreme volatility, and a market bounce is likely as volatility cools.
• Profit Targets and Risk Management: For the SPY puts, I’ll begin taking profits as VIX hits 24 and 25.5. For the SPY calls, I’ll look for a strong market bounce and monitor momentum to exit. Stop losses will be set for both positions to mitigate risks if VIX behaves unexpectedly.
• SPY Puts Strategy: I plan to enter SPY puts anticipating continued market declines. I will adjust my positions based on price action, with profit-taking targets as VIX approaches 24 and 25.5.
• SPY Calls Strategy: Once VIX reaches 25.5, I’m expecting a reversal and will be looking to enter SPY calls. Historically, this level suggests extreme volatility, and a market bounce is likely as volatility cools.
• Profit Targets and Risk Management: For the SPY puts, I’ll begin taking profits as VIX hits 24 and 25.5. For the SPY calls, I’ll look for a strong market bounce and monitor momentum to exit. Stop losses will be set for both positions to mitigate risks if VIX behaves unexpectedly.
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Alnaji OP : Bought spy today’s put 550. @0.50 then @0.20 T1= 2.20 . T2 3.20.
Alnaji OP Alnaji OP : Will close around 1.70 and buy a call .use trail stop
Alnaji OP : %100 gain