SPY

SPY
$685.99 -0.48% As of Mar 2, 12:33 AM
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Trade Idea

Strategy
Bull Call
Strikes
$693/694
Expiration
Feb 20
Target ROI
100.0%
Trade Reasoning
The technical indicators for SPY are strongly bullish, with the MACD showing positive momentum and rising, while the short-term EMAs are aligned positively, signaling upward price movement. This is an optimal entry point as the current stock price is at $692.92, just below our lower strike of $693, allowing us to capture potential gains as the stock moves higher. The ATM Bull Call Spread structure enhances our risk/reward profile by targeting a 100% ROI on winning trades while limiting losses to 50%, ensuring disciplined risk management. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.
Bullish Factors
MACD Positive and Rising.
• Short-term EMAs are positive.

Technical Analysis

SPY Tightening Range Signals Pending Move at $685.99

Neutral
Mar 2, 2026 at 12:33 AM • $685.99 (-0.48%)

Shares of SPY (SPY) declined 0.48% to $685.99 on March 2.

The technical setup looks mixed:

Moving Averages Price sits below both the 9-day ($687.51) and 21-day ($687.71) EMAs, suggesting short-term weakness.
Momentum RSI at 48.4 is neutral but improving. MACD reads -0.18 against its -0.27 signal line (bullish).
Volatility A 20-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

While EMAs remain bearish, positive MACD divergence hints at potential support around $678.20.

Traders are watching $678.20 on the downside and $697.16 on the upside.

SPY Consolidation Compresses at $685.99

Neutral
Mar 1, 2026 at 12:13 AM • $685.99 (-0.48%)

TTM Squeeze Tightens Grip on SPY at $685.99

Neutral
Feb 28, 2026 at 12:40 AM • $685.99 (-0.48%)

Traders Watch SPY Squeeze Closely at $685.99

Neutral
Feb 27, 2026 at 9:01 PM • $685.99 (-0.48%)

SPY Consolidation Compresses at $689.33

Neutral
Feb 26, 2026 at 9:00 PM • $689.33 (-0.56%)
Systematic technical analysis • Updated daily after market close

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Key Stats

Entry Price $0.50
Max Profit $0.50
Max Loss $0.50
Days to Exp -10
Trade Date Jan 13, 2026

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.