Daily Brief December 26, 2025

SPX Trade Plan — December 26, 2025

Shorter note again given the holiday, however there's a few points I want to make:

Also, very important: trading SPX during ATHs is difficult, because we have no supply demand levels to leverage. So it's better to not trade SPX until we build out supply demand volume levels. For today's trading, we have a GEX range of 6910-6950. Below 6910, 6895 is a floor. Below and things get slippery.

I'm not going to write a formal long plan given the above, but look for 6920 and 6910 to hold as support on dips; look for 6950 to be top of today's move. Above 6956 can set up a squeeze, and below 6895 can set up a good short

Short Plan: Below 6894 sets up 6888, 6884, 6881, 6875 Through 6875 sets up 6868, 6862, 6856, 6852

VIX Levels:13.74 14.07, 14.30, 14.46

Execution Levels

Long Plan

  • See full post on Substack

Short Plan

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Gamma Flip
VIX Levels