$SPDR S&P 500(SPY.US)

03/04/2026

Today's opening price was $681.630,

$SPY 260304 $681 Call Option(SPY260304C681000.US) opened at $2.90,

$SPY 260304 $682 Put Option(SPY260304P682000.US) opened at $2.78;

At the market open, the Longbridge options calculator showed Put/Call IVs of 22.70%/24.30% respectively,

13:25 at 13.60%/16.70%;

The amplitude ranged from 0.57% at 09:47 to 1.03% at 13:29;

$SPY 260304 $681 Call Option(SPY260304C681000.US)

The opening IV was higher than usual, with intraday trading focused on the underlying stock,

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

09:40:51 $14.4950 => 09:43:10 $14.4900,SL$14.60,SHORT,

First entry was too hesitant, didn't hold during the pullback,

09:57:19 $14.2743 => 09:59:14 $14.3300,SL$14.33,SHORT,

No second entry at 09:49, then FOMO opened a position later,

Touched the 09:30 closing price $14.315 and rebounded,

10:20:39 $14.8200 => 10:23:27 $14.8650,SL$14.75,LONG,

FOMO entry, near the intraday top,

Failed to enter in time at 10:05,

10:45:09 $14.8520 => 10:50:10 $14.7980,SL$14.91,SHORT,

10:32 was an LH, missed the best entry point,

Another FOMO entry, bought at the end of the trend,

10:58:09 $14.8893 => 11:04:26 $14.8250,SL$14.82,LONG,

Didn't rebound as expected, stopped out in time,

11:27:55 $14.7800 => 11:34:29 $14.8200,SL$14.70,LONG,

Should have entered at 11:25, should have entered a second time at 11:40,

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

Today's amplitude was relatively small, with a three-hour range-bound oscillation in the middle,

$Pro Shrt Vix Shrt Future(SVXY.US)

Its movement was basically consistent with the $SPDR S&P 500(SPY.US),

$Walmart(WMT.US)

Wide range oscillation before 10:30, narrow range oscillation after 11:00,

$Alibaba(BABA.US)

After 11:20, it basically oscillated within a narrow range of 0.50%,

Summary:

1️⃣ The intraday amplitude of the target selected today was larger than the other few targets, and the execution of opening/closing positions was quite good;

2️⃣ Due to fear of loss, the entry timing wasn't early enough, basically entering at the end of the trend.