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2.80K
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SmartReversals
·
2025-10-16

SPX Closes Below 20DMA Amid Rising Volatility

$S&P 500(.SPX)$ : The price closed again below the 20DMA, the intra-day volatility visited (again) key support levels. Another day below the 20DMA and test of key support could bring bearish resolution since the $Cboe Volatility Index(VIX)$ is above 20. On the bullish side there is fear in the market already and the Stochastic is curling up.Conclusion: As long as the volatility index continues this high, more choppiness with potential bearish resolution is likely.Chart displays SPX daily candlestick price action with red and green bars rising over time from June to September, overlaid with moving averages in blue and orange lines. Bottom panel shows Stochastic oscillator with %K and %D lines curling up
SPX Closes Below 20DMA Amid Rising Volatility
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5.90K
General
wheeheepoh
·
2025-10-13
$Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ Buying in as the market rebounds during overnight market. Maintaining an overall bearish outlook for the week ahead!
SOXS
10-13 14:08
USDirexion Daily Semiconductors Bear 3x Shares
SidePrice | FilledRealized P&L
Buy
Open
4.45
1,000
--
Closed
Direxion Daily Semiconductors Bear 3x Shares
$Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ Buying in as the market rebounds during overnight market. Maintaining an overall bearish outlo...
TOPDeltaDrift: Quick short position?
2
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5.99K
General
wheeheepoh
·
2025-10-13
$Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ Trying to accumulate a bigger position before tonight. Will be averaging in more shares if the opportunity arises!
SOXS
10-13 15:19
USDirexion Daily Semiconductors Bear 3x Shares
SidePrice | FilledRealized P&L
Buy
Open
4.40
1,000
--
Closed
Direxion Daily Semiconductors Bear 3x Shares
$Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ Trying to accumulate a bigger position before tonight. Will be averaging in more shares if the...
2
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3.72K
General
小确幸真走运
·
2025-10-14
$XIAOMI-W(01810)$ Collect more, seems like support level around $48-$49. Bullish on it
01810
10-14 10:12
HKXIAOMI-W
SidePriceRealized P&L
Buy
Open
49.00-34.57%
Closed
XIAOMI-W
$XIAOMI-W(01810)$ Collect more, seems like support level around $48-$49. Bullish on it
TOPReg Ford: Support at $48-$49, bullish vibe! Add positions here!
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4.60K
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MilkTeaBro
·
2025-10-14
$Alibaba HK SDR 5to1(HBBD.SI)$ Buy the dip, trimmed position many times during the stock soaring, not much shares left in my portfolio.
HBBD.SI
10-14 14:26
SIAlibaba HK SDR 5to1
SidePrice | FilledRealized P&L
Buy
Open
5.18
200
-21.23%
Closed
Alibaba HK SDR 5to1
$Alibaba HK SDR 5to1(HBBD.SI)$ Buy the dip, trimmed position many times during the stock soaring, not much shares left in my portfolio.
2
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1.77K
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賴能在野
·
2025-10-14
$iShares Russell 2000 ETF(IWM)$ 唔中,可以啦,多謝🙏 投資涉及風險,價格可升可跌,做好風險管理。
IWM
10-14 21:56
USiShares Russell 2000 ETF
SidePrice | FilledRealized P&L
Buy
Close
243.00
100
-0.93%
Closed
iShares Russell 2000 ETF
$iShares Russell 2000 ETF(IWM)$ 唔中,可以啦,多謝🙏 投資涉及風險,價格可升可跌,做好風險管理。
TOPMurrayBulwer: Strongly agree that risk management is the key to successful investment. Staying alert is a wise choice
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1.41K
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cartoon2000
·
2025-10-14
$PLTR 20251024 195.0 CALL$ AI 軟體競爭日趨激烈,許多雲端原生公司與大型平台亦加速自建專屬 AI 生態系,Palantir 的獨佔優勢面臨挑戰
PLTR CALL
10-14 23:14
US20251024 195.0
SidePrice | FilledRealized P&L
Sell
Open
2.14
2Lot(s)
--
Closed
Palantir Technologies Inc.
$PLTR 20251024 195.0 CALL$ AI 軟體競爭日趨激烈,許多雲端原生公司與大型平台亦加速自建專屬 AI 生態系,Palantir 的獨佔優勢面臨挑戰
TOPDeltaDrift: Sell Call on one leg or have a position?
1
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2.47K
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Terra_Incognita
·
2025-10-15
$AMZN CALENDAR 251017/251024 CALL 230.0/CALL 230.0$ AMZN: taking profit of existing expiring covered call and rolling to a new one at same strike of $230. New covered call will be expiring in 24th Oct.  With today's dip, created about $13 of buffer w before hitting strike and will decide again trade adjustment if the situation arises.  Overall long term bullish on AMZN and the long dated calls continue to be profitable. Looking to accumulate at selective pull backs if any. 
AMZN Calendar
10-14 23:35
US230.0/230.0
SidePrice | FilledRealized P&L
Credit
Close
-0.86
1
--
Closed
AMZN CALENDAR 251017/251024 CALL 230.0/CALL 230.0
$AMZN CALENDAR 251017/251024 CALL 230.0/CALL 230.0$ AMZN: taking profit of existing expiring covered call and rolling to a new one at same strike o...
1
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2.92K
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Bonta
·
2025-10-15
$TZA 20251017 9.0 CALL$ I closed $TZA 20251017 9.0 CALL$  ,>94% profits. It's part of vertical spread. Took early profit to leave the long call space to run up, in the event of black swan event >94% profits. It's part of vertical spread. Took early profit to leave the long call space to run up, in the event of black swan event 
TZA CALL
10-15 00:13
US20251017 9.0
SidePrice | FilledRealized P&L
Buy
Close
0.03
5Lot(s)
+94.44%
Closed
Direxion Daily Small Cap Bear 3X Shares
$TZA 20251017 9.0 CALL$ I closed $TZA 20251017 9.0 CALL$ ,>94% profits. It's part of vertical spread. Took early profit to leave the long call spac...
TOPMerle Ted: stay away from TZA. I do not for one instant dispute the fact that the market is egregiously overvalued, but that will not stop it from becoming even more overvalued. I see TZA hitting $5 by year-end.
6
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2.62K
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mster
·
2025-10-15
$CRM 20251024 220.0 PUT$ CRM has been beaten down for this pass year.  Trading well below a fair value of $320, that's about a good 30% upside it can go when market rotation happens.  Selling a CSP position slightly below its swing low set in mid August, while the share price has been trending flat for the pass 2 months within a $20 range. will likely take assignment if the share do slide further down by the time this contacts expires.  
CRM PUT
10-15 03:37
US20251024 220.0
SidePrice | FilledRealized P&L
Sell
Open
1.20
1Lot(s)
--
Closed
Salesforce.com
$CRM 20251024 220.0 PUT$ CRM has been beaten down for this pass year. Trading well below a fair value of $320, that's about a good 30% upside it ca...
TOPValerie Archibald: $60+ billion revenue by 2030 (ex-Informatica) achieving rule-of-50 then. That should ease a lot of worries. Normally I would say we'll be on our way to $300 but with CRM you'll never know....
3
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3.16K
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mster
·
2025-10-15
$SPY 20251014 648.0 PUT$ Another Bullish day! The pre-market was actually very bearish.  With SPY opening close to -1% and sliding to as low as 1.6%. this CSP was sold probably around -1.3% guessing the share will likely hover flat there on or reverse back up a little. The share price indeed went back up, a lot, +0.5% in fact.  It was only till the last half hour before market closes that the share price dip back down, closing the day with a green candle and finding support from Friday's low as support, looking like a bullish set up for the week.  So, this put will be expiring worthless, got to keep the full premium.  
SPY PUT
10-14 21:36
US20251014 648.0
SidePrice | FilledRealized P&L
Sell
Open
0.60
1Lot(s)
--
Closed
SPDR S&P 500 ETF Trust
$SPY 20251014 648.0 PUT$ Another Bullish day! The pre-market was actually very bearish. With SPY opening close to -1% and sliding to as low as 1.6%...
TOPValerie Archibald: Look at just the 5 top mega caps. Huge buy vol spike in the last few minutes of trade. So easy to manipulate the indexs these days.
3
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2.91K
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MilkTeaBro
·
2025-10-15
$BYD COMPANY-100(01211)$  I closed my position on BYD at  minor profits  because I opened the position for Geely. BYD is all good, Tier 1 EV player, have advantage in battery... All the best to BYD.
01211
10-15 11:32
HKBYD COMPANY-100
SidePrice | FilledRealized P&L
Sell
Close
107.80
100
+2.00%
Closed
BYD COMPANY-100
$BYD COMPANY-100(01211)$ I closed my position on BYD at minor profits because I opened the position for Geely. BYD is all good, Tier 1 EV player, h...
TOPMurrayBulwer: Sounds like a strategic move! Geely has been catching my attention lately as well. Good luck
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2.29K
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Terra_Incognita
·
2025-10-15
$VXX 20251024 45.0 CALL$ VXX: collect $70 (1.55%) premium for this covered call with strike at $45.  Contract expires next Fri on 24th Oct. Volatility is heading higher this week on US-China tariffs uncertainly.  sold this call to capture some upside premium while the VXX trends higher.  Depending on the trade negotiation in the coming 2 weeks leading to 1st Nov, VXX might be heading higher or collapse back should a deal is made. 
VXX CALL
10-15 03:37
US20251024 45.0
SidePrice | FilledRealized P&L
Sell
Open
0.70
1Lot(s)
--
Closed
iPath Series B S&P 500 VIX Short-Term Futures ETN
$VXX 20251024 45.0 CALL$ VXX: collect $70 (1.55%) premium for this covered call with strike at $45. Contract expires next Fri on 24th Oct. Volatili...
1
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1.81K
General
DKim
·
2025-10-15
$MEITUAN-W(03690)$ DCA to lower the cost of initial purchase. Continue to complement with options strategies.
03690
10-15 15:32
HKMEITUAN-W
SidePriceRealized P&L
Buy
Open
99.80-28.25%
Holding
MEITUAN-W
$MEITUAN-W(03690)$ DCA to lower the cost of initial purchase. Continue to complement with options strategies.
TOPMortimer Arthur: Meituan hold 8% shares of Yushu robotic tech, that value must be 10folds increased.
3
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2.76K
General
過路人
·
2025-10-15
$YUNJI(02670)$ 天價賣出,終於都中。之前好多隻都唔中。今日見佢接近升到200既時候,我就落定220。結果等左幾分鐘之後就成交到。今次發[财迷]  [财迷]  
02670
10-15 16:15
HKYUNJI
SidePrice | FilledRealized P&L
Sell
Close
220.00
50
+129.49%
Closed
YUNJI
$YUNJI(02670)$ 天價賣出,終於都中。之前好多隻都唔中。今日見佢接近升到200既時候,我就落定220。結果等左幾分鐘之後就成交到。今次發[财迷] [财迷]
TOP天佑仔: That's amazing, touch the top
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