Intraday Brief·SPY·May 28, 2026

SPY CALL +$4.86 (+486F) — Z3 activated in cellar before the move

Name: SPY CALL +$4.86 (+486F) — Z3 activated in cellar before the move
Uploaded: 2026-05-28T12:00:00Z
Description: EXECed at 9:50am at $749.82, exited 3:55pm at $754.68 for +$4.86 after E1 fired in the cellar with bull MIDAS anchor at 9:45am. Z3 activated at 11:00am (14 bars after E1), with Kijun crossed at 1:35pm and 92% control ratio into max MFE +$5.31 at 3:35pm ($755.13).

EXECed at 9:50am at $749.82, exited 3:55pm at $754.68 for +$4.86 after E1 fired in the cellar with bull MIDAS anchor at 9:45am. Z3 activated at 11:00am (14 bars after E1), with Kijun crossed at 1:35pm and 92% control ratio into max MFE +$5.31 at 3:35pm ($755.13).

By Z3Gamma

SPY CALL E1 went EXEC at 9:50 am at $749.82 and exited at 3:55 pm at $754.68 for +$4.86; the general held all session and finished with a 92% control ratio versus max MFE of +$5.31 at 3:35 pm. Z3 activated at 11:00 am, 14 bars after E1, printed 12 total cape bars with 9 favorable bars, and peaked at 3.17 at 12:15 pm. Structure lined up early with a bull volume anchor at 9:45 am in the cellar, no opposing anchor overhead, and E1 also in the cellar; range extension cleared the IB high at 10:10 am at $752.99, VPOC and TPOC were crossed at 11:00 am at $753.73, DI+ took control at 1:20 pm, the Kijun flip came at 1:35 pm, and the 1:20 pm to 1:45 pm window stacked directional control with volume while bands tightened. Pain was low: entry was clean, price moved in the right direction without meaningful adverse excursion before it printed the first 10F, and only $0.45 was given back from the peak into the exit.

Verdict: clean hold, efficient exit, and worth the time because the general never broke even through the slower midday windows.

May 28, 2026 · Entry 9:50am → Exit 3:55pm · +$4.86. · Z3Gamma

Trade Data

INITIAL E1

COMMANDERBull MIDAS anchor at 9:45am. 1 bar before entry. anchored in the cellar. no bear MIDAS overhead. 2 knights.

PROFILEE1 fired in the cellar. VPOC crossed at 11:00 am at $753.73. TPOC crossed at 11:00 am at $753.73.

KYROCALL [EXEC] entered at 9:50am at $749.82. Exited at 3:55pm at $754.68. Total profit +$4.86.

PAINEntry was clean — price moved immediately in the right direction with no meaningful adverse excursion before the first 10F. Gave back $0.45 from peak before exit.

KNIGHTVolume spike before entry: at 9:45 am (present). Volume during the trade: at 10:10 am (active), at 10:45 am (present), at 11:05 am (present), at 11:25 am (present), 12:10 pm–12:20 pm (3 bars, active), at 1:00 pm (present), at 1:20 pm (present), 1:45 pm–1:55 pm (2 bars, active), 2:15 pm–2:20 pm (2 bars, present), 2:40 pm–2:45 pm (2 bars, active), 3:15 pm–3:55 pm (8 bars, charging).

COMPRESSIONBands compressed before entry: at 9:30 am. Compression during the trade: 1:40 pm–2:05 pm (6 bars), 2:55 pm–3:35 pm (8 bars).

EXPANSIONNo expansion in the 5 bars before entry. Expansion during the trade: BBW+STD 10:00 am–10:30 am (7 bars), STD 12:30 pm–12:35 pm (2 bars), STD 3:35 pm–3:45 pm (3 bars).

KINGDOMEntry 2 (E2) — position sizing: Kijun crossed above at 1:35 pm, 45 bars after E1.

RANGE EXTEntry 3 (E3) — range extension: price crossed above IB high at 10:10 am at $752.99, 4 bars after E1.

Z3Z3 bullish cape activated at 11:00 am, 14 bars after E1. 9 favorable bars, 12 total cape bars during the trade. Peak Z3: 3.17 at 12:15 pm.

DMINo DMI compression in the 5 bars before entry. DMI compressed during the trade: 1:10 pm–1:40 pm (6 bars), 1:55 pm–2:15 pm (4 bars), 2:55 pm–3:05 pm (2 bars), at 3:20 pm, at 3:50 pm. DI+ won at 1:20 pm, 42 bars after entry.

SYNCHRONYBreakthrough zone: 1:20pm–1:45pm — E2 Kijun cross, DI+ won, volume spike, bands compressed.

RESULTTotal profit +$4.86. Max MFE +$5.31 at 3:35 pm ($755.13). Captured 92% of the move.