With geopolitical talks back on the table and the underlying pushing through the 761 level, the market is signaling a shift in sentiment. I’m deploying a skewed Iron Condor to capture this momentum.
Unlike a standard neutral setup, this "Logic Filter" trade tilts bullish. By skewing the call side, I’m building a buffer for continued upside while still leaning on the benefit of time decay. My goal is a clean exit by Friday’s close. If the volatility stays contained, we capture the premium. If the range is tested, we have a clear defense plan: stop loss 2X premium received or roll the untested side to re-center the position and keep the framework intact. Defensive stop loss or rolling will be determined by the velocity of SPY and the momentum of the micro/macro news cycle. See the actual trade details below!
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