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VIX Weekly Options Trade Plan 2025-06-16

VIX Weekly Options Trade Plan 2025-06-16

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Henry Zhang
Jun 16, 2025
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VIX Weekly Options Trade Plan 2025-06-16
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VIX Weekly Analysis Summary (2025-06-16)

VIX Weekly Options Trading Analysis Summary

1. Comprehensive Summary of Key Points

Market Conditions: VIX is currently priced at $18.91, below critical moving averages across both short-term and long-term charts. There are signs of bearish momentum in the market, with technical indicators reinforcing this sentiment.

Max Pain Level: The max pain level at $18.00 suggests that the VIX may drift lower as expiration approaches, which indicates potential downward pressure in the underlying asset.

Options Overview:

Call Options: The most relevant call options are at strike prices of $20.00 (ask price $1.20) and $19.00 (ask price $1.64), with lower volume suggesting tepid bullish sentiment. Put Options: The most notable put option is at $18.00 (ask price $0.64) with significant open interest, indicating strong bearish sentiment. Potentially Attractive Options: The $18.00 put has substantial open interest (1,957 contracts) and shows an ideal premium for a bearish setup.

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