$SPDR S&P 500(SPY.US)

02/12/2026

Today's opening price was $694.240,

$SPY 260212 695 Put(SPY260212P695000.US) opened at $1.88,

$SPY 260212 694 Call(SPY260212C694000.US) opened at $1.64;

At market open, the Longbridge options calculator showed Put/Call IVs of 12.80%/13.40%,

at 13:06 it was 33.80%/18.80%;

Amplitude ranged from 0.17% at 09:40 to 1.86% at 13:06;

$SPY 260212 695 Put(SPY260212P695000.US)

In the first 10 minutes of the session, the trend was still unclear,

Combined with the movements of $S&P 500(.SPX.US) and $NASDAQ Composite Index(.IXIC.US),

The trend was judged to be weak, looking for shorting opportunities,

$SPY 260212 693 Put(SPY260212P693000.US)

$SPDR S&P 500(SPY.US) after oscillating for an hour,

Failed to rebound above the support level formed at 08:22,

Initiating a one-hour-long downtrend,

$Direxion Daily TSLA Bull 2X Shares(TSLL.US)

Thought it wouldn't return near yesterday's intraday low of $16.160,

But it actually broke below it,

The mistake was thinking $Tesla(TSLA.US) was at a low,

And should continue rising today,

The opening drop was just major players looking for better entry points,

$GraniteShares 2x Long NVDA Daily ETF(NVDL.US)

10:15:08 $90.6000 => 10:18:42 $90.3472,

It rebounded and broke through the EMA Golden Cross, tried going long,

Later focused on other tickers, judged it might oscillate,

Missed the further decline,

$Walmart(WMT.US)

10:34:37 $132.7000 => 10:38:12 $133.0310,

Actually, I noticed it around 09:35 at $130.800,

But the opening surge was strong, I was worried about a long upper shadow appearing,

And a trend reversal, worried about losses so didn't open a position,

At the $133.000 whole number level, the one-minute chart seemed about to fall,

Took profits and exited, it then moved further,

$Pro Shrt Vix Shrt Future(SVXY.US)

11:37:01 $53.2500 => 11:42:12 $57.1712,

Judged the broader market had bottomed, gambled on a bounce,

During the rapid rally, chased and bought, ended up buying at the high,

Watching $SPDR S&P 500(SPY.US) repeatedly attempt to rise but fail,

Stopped out and exited, the judgment proved correct.