Daily Brief December 9, 2025

SPX Trade Plan — December 9, 2025

Morning Note — December 9, 2025 - KASM Capital

Morning Note — December 9, 2025

SPX continues to consolidate as all eyes turn to tomorrow’s Fed decision to set the next directional tone. Often, however, we see the big move happen before the major event (cue the “CPI/Decision leaked” posts we see whenever markets front-run the news).

As of this morning, I see two distinct scenarios. We are trading in a wider potential range of 6800–6900, and any break outside these bounds could trigger a larger impulsive move—specifically below 6800 or above 6900.

I see a higher probability of a flush lower today, specifically targeting 6770.

Our areas of interest remain mostly unchanged from the past week:

VIX Levels: 15.79, 16.26, 17.11, 18.01

Watchlist: ONDS, NMAX, JOBY, TEM

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Execution Levels

Long Plan

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Short Plan

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Gamma Flip
VIX Levels
15.79, 16.26, 17.11, 18.01