$SPDR S&P 500(SPY.US)

07/06/2026

Today's opening price is $748.740,

$SPY Call(SPY260706C748000.US) opened at $1.72,

$SPY Put(SPY260706P749000.US) opened at $1.97;

At the market open, the Put/Call IV provided by the Longbridge options calculator were 12.00%/12.90% respectively,

13:01 at 7.40%/8.30%;

Amplitude ranged from 0.28% at 09:40 to 0.51% at 13:05;

$SPY Call(SPY260706C748000.US)

Opening IV was lower than last Thursday, below the usual 15.00%,

Judging that today might see narrow-range fluctuations,

End-of-day options are more difficult to trade,

Today is Monday, $Tesla(TSLA.US) is the primary intraday trading target,

$TSLA Call(TSLA260706C402500.US)

09:40:55 $1.10 => 09:41:51 $1.13, SL$0.95, LONG,

Ate some instant noodles during the day, still felt a bit uncomfortable in the stomach by evening,

During the preparation phase from 09:10 to 09:25, went to the bathroom three times just to be safe,

Didn't fully read the script judgment given by AI at 09:25,

Missed the script at 09:33:

C: Fill the gap,

Trigger condition: Break below $397.53 → $393.00,

Missed the first profit opportunity,

09:38 formed a Doji, didn't break Prev Low $389.301,

Meanwhile, $SPDR S&P 500(SPY.US) didn't break PML $747.400 at 09:38,

The best entry time should have been 09:40:00,

The Doji at 09:41 made me think the market would consolidate today,

Closed the position too early, price reached $2.84 at 09:48,

Price reached $4.10 at 09:50,

Intraday high reached $16.85 at 13:06,

$TSLA Call(TSLA260706C412500.US)

10:58:33 $0.93 => 10:59:51 $0.84, SL$0.80, LONG,

Thought the intraday high had already been reached at 09:50, might continue to consolidate,

Because the amplitude was already around $13.00,

But I underestimated the power of the "Volatility King",

This trade was FOMO chasing,

11:21 Because this account dedicated to options only has $144,

Couldn't place the market order as planned,

Missed the opportunity to enter at market price around $1.15,

Peak reached $7.35 at 13:06,

$TSLA Call(TSLA260706C417500.US)

11:32:38 $0.85 => 11:34:08 $0.81, SL$0.70, LONG,

Bought at a local top, stopping loss was correct,

Should have looked for opportunities to re-enter during the subsequent slow rise,

$TSLA Call(TSLA260706C420000.US)

12:07:11 $1.01 => 12:07:37 $1.19, SL$0.95, LONG,

The result of FOMO chasing, but luckily made a profit;

Summary:

1️⃣ The targets I often trade usually have one-sided intraday moves,

Consolidation is less common, unless it's an FOMC or earnings day,

So once the direction is clear, one should hold on;

2️⃣ Strategies and various tools are already well-prepared,

What needs improvement next is "target price awareness";

3️⃣ Only after catching a few big profits can one afford to lose,

Only by being willing to lose can one hold on;

4️⃣ Need to read last week's review before the market opens,

To get back the feel of trading;

5️⃣ Focus on price levels, not the relationship between two adjacent candles on a one-minute chart.