SPY trade idea receipt

A public timestamp, the registered evaluation window, and the model context for one Optionomics trade idea. Final receipts publish the outcome; a live one keeps the member levels private until the check closes.

BEARISH Swing LOSS

Final outcome receipt

SPY

BEARISH LOSS

+2.3% peak

Best favourable move during the 30-day window.

Entry: $767.47
Target: $745.88
Stop: $775.00

Thesis snapshot

SPY shows a bearish setup supported by elevated options activity, directional flow, and the current price backdrop. The suggested bear put spread uses an entry near $767.47, targets $745.88, and uses $775.00 as the risk level, so the trade has a defined upside case and a clear point where the thesis should be reevaluated. Supporting factors include 123 SPY alerts totaling $54.7M, with 70 bearish versus 53 bullish alerts, $10.4M aggressive-buy SPY $755 put, 14.5K contracts, 103.3x volume/average volume, and Net calls -$10.5M with a -$1.12M slope versus net puts $12.7M with a +$949.5K slope. Because this is a time-sensitive idea over roughly 48 hours, it should be sized carefully and revisited if price moves through the risk level or the supporting flow fades.

Option structure

LONG PUT $768.0 (31d)
SHORT PUT $730.0 (31d)

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