Daily Options Scenario #40

SPXPlay · Daily · 2026-08-20

One real SPX session from the trainer’s five-year history, dates masked. Below: the last 50 daily candles into the entry, the volatility and trend read at the close, and the four defined-risk verticals that were actually priced there (1 contract, ×100 multiplier, historical option quotes) — all expiring in 3 DTE. Pick your play, then reveal what the tape did.

This board: a tape pressing higher, options priced for quiet, 3 sessions on the clock. Form your own read before the table’s prices argue theirs.

TREND STRONG UP5D +2.8%20D +3.4%VIX 13.6 fallingREGIME CALMEXP 3 DTE
4,4094,2834,1564,030entry 4,5214,4094,2834,1564,0304,521

SPX · last 50 sessions · dates masked · entry 4,521.14

Your five choices

ChoiceStrikesEntryMax profitMax lossBreakeven

Tap a row to lock in your play — it gets scored against the whole board.

Reveal what happened
4,4214,2914,1604,029entry 4,521reveal →settle 4,5234,4214,2914,1604,0294,521reveal →4,523

Reveal · the sessions after entry

Over the next 1 session SPX rose 0.04% from 4521 to settle at 4522.79. VIX went from 13.6 to 13.5. The hold high of 4533 traded through the 4525 short call strike.

ChoiceResultP&L
Bull put credit spreadWIN+$218.70
Bear call credit spreadWIN+$791.20
Bull call debit spreadLOSS−$904.80
Bear put debit spreadLOSS−$261.30
No trade — stand asidestood aside$0.00
Coach notes (scored GEX-blind, no hindsight)
  • put_credit OK (+1.00): gamma regime unknown (GEX unavailable); trend STRONG_UP (5d +2.8%); calm VIX: thin premium but stable
  • call_debit REDUCED (+0.00): strong momentum; gamma regime unknown: pin-decay risk unpriced (GEX unavailable)
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Playbook Trainer is an educational game built on historical market data. Nothing on this page is investment advice or a recommendation to trade. Options involve substantial risk; defined-risk spreads can lose their full maximum loss. Scenario dates are masked, and prices reflect historical option quotes with simplified fills.