LOW

melvinzee

You remember way back in March when this war started and everything tanked, THAT was the market pricing in rate hikes , bond yields and market conditions going to shit due to the war. If you (LOW IQ) bears think the market will price it in NOW, after everything has already gone to shit and can only get mildly worse, then I have a bridge to sell you, well if you aren't broke already.

traderbusto

Here’s your pamp: US DIESEL FUTURES SINK MORE THAN 7% TO INTRADAY LOW \*EUROPEAN DIESEL FUTURES SURGE OVER 7% TO SESSION HIGH

Axwe8

####this going to **LOW OF DAY** or nah? 🤡 🤡 🤡

Accurate-Exchange298

What I have learnt over the years is that it is easy to put on a trade, but critical to know how to manage the trade when things go wrong. My focus is first on capital preservation in a downtrend (Profits are secondary)  I normally sell 30-45 DTEs normally. I roll at around 21 DTE or if the option is already 45-50% in profit (whichever is earlier) . I pick my strikes for CSPs and Covered calls using the volume profiles (POC/VAL\_HI/VAL\_LOW) as a guidepost and shared it in my post below: [https://www.reddit.com/r/CashSecuredPuts/comments/1u3xtun/selling\_a\_cashsecured\_put\_on\_a\_stock\_that\_has/](https://www.reddit.com/r/CashSecuredPuts/comments/1u3xtun/selling_a_cashsecured_put_on_a_stock_that_has/) At 21 DTE, the Greeks start to interact a bit more and move in option prices is a bit more pronounced for every dollar change in stock price. So , if I choose to wait till 7 DTE, then I end up watching the position a bit more closely , but I never go past 7 DTE (close position or roll it out as the case may be) . If you have access to Kindle Unlimited, you can read in more details on the rules of when and how I initiate the trade management in a downtrend at  [amazon.com/dp/B0H7P6CQSG](http://amazon.com/dp/B0H7P6CQSG) . It has worked well for me so I am sharing the link above, The exception is a trade on very volatile stocks like NBIS, BE etc. Volatile stocks need more active management as below. If the stock has fallen suddenly, it is possible that I could have 45-50% profit on the option even before 21 DTE. In order to make sure that I am keeping pace with the falling stock, I will roll it out another 30 days, or lower the next strike at the same expiry (which will lower my max profit (if called away - but will reduce my cost basis within the same expiry period and reduce my potential loss) . if the volatile stock really takes a hit, I will roll to a strike further out in time, so long as the premium is such that it is above my cost basis. If there is a sudden jump up in the stock again, I buy back the call (which increases my cost basis) , but pull the strike back in at an earlier expiry so I can capture the theta decay . You can see this posts below to get a feel for the thought process and probably what you might encounter when you are dealing with a volatile stock in this two series post. Post 1 : ---> [https://www.reddit.com/r/smallstreetbets/comments/1vcs3g1/babysitting\_nbis\_how\_i\_am\_navigating\_the\_recent/](https://www.reddit.com/r/smallstreetbets/comments/1vcs3g1/babysitting_nbis_how_i_am_navigating_the_recent/) Post 2 : (Update to post 1 after 2 weeks) :----> [https://www.reddit.com/r/smallstreetbets/comments/1vp5m9r/babysitting\_nbis\_how\_i\_am\_navigating\_the\_recent/](https://www.reddit.com/r/smallstreetbets/comments/1vp5m9r/babysitting_nbis_how_i_am_navigating_the_recent/) Hope this helps.

Utilize3372

"Iran is weak and desperate and frankly LOW IQ"

Zealousideal_Yak9977

Dont do it man why are we making trades loke this.. chances of it going straight up and straight back down are SOO LOW... better play is to wait if u really want to short it then wait til u get a gap up

TheChronic2000

MIKE WIRTH IS TOTALLY INCOMPETENT! He knows NOTHING about OIL PRICES. WRONG! My instincts are ALWAYS RIGHT, and everyone knows it. LOW IQ! BAD JUDGMENT! ZERO ENERGY! The voters see right through this DISASTER. Thank you for your attention to this matter.

The_Hosp75

I guess someone didn’t read the chart. Do you think it was LOW inflation? 😆 Yes, it was global, but you are aware how much money was injected into the system, right? RIGHT?? How about…$6.6 Trillion in gross new deficit spending. Next

Utilize3372

If you're not making money in this market you're a LOW IQ TOTAL LOSER! (so put me at the top of the list!)

andytobbles

IT HITS DIFFERENT WHEN YOU SELL PUTS AGAINST A 3M ACCOUNT AND START MAKING 20-30K/month WITH LOW RISK BROTHER

Accurate-Exchange298

(1) Premium sellers perform better over time since the risk (though not fully mitigated) is more manageable if you can learn how to manage a losing position over time). Buying options is like buying a lottery ticket or gambling at a casino. However, once you have placed a covered call or Cash secured put, the position has to be managed actively. If you are not familiar with selling calls or cash secured puts, you should educate yourself on the mechanics of these strategies. Besides learning from the internet, you can use the link below to get started or use it as a complement to whatever you learn on your own. (2) You do want to sell premium at strikes that are reasonable (e.g. in the case of covered calls, if you want to hold on to the shares of a stock you like, you want to get a reasonable premium and also reduce the chances that the shares are not called away (sometimes they do if the stock gaps up) . In case of cash secured puts, you might want to select a strike so that you reduced the changes of getting assigned (though it is recommended that you place CSPs on stocks you don't mind owing). I use volume profiles (POC/VAL\_HIGH/VAL\_LOW) as a guidepost to pick my strikes. you can read about this below. [https://www.reddit.com/r/options/comments/1u3qbv1/picking\_option\_strikes\_based\_on\_delta\_is\_not/](https://www.reddit.com/r/options/comments/1u3qbv1/picking_option_strikes_based_on_delta_is_not/) (3) Once you have placed the trade, you have to monitor the greeks (Delta, gamma, Theta, Vega) and the interaction between them as you get close to option expiry dates . Each strategy (CSP, CC) has very defined trigger signals when you should start planning the adjustment if the position is going against you.  If you have access to kindleUnlimited, you can read about how I manage the position when trades go wrong at [amazon.com/dp/B0H7P6CQSG](http://amazon.com/dp/B0H7P6CQSG) (4) Once the triggers/alerts show up, you need to adjust the position or exit the position entirely if needed , even if it means taking a bit of a loss.

Leading-Onion4659

Kevin Warsh raised the rates! Nobody has ever seen anything like this before. Terrible decision. TERRIBLE! I said CUT RATES! We need LOW rates. Beautiful rates. The lowest rates anybody has ever seen. \- Trump, 2026

play37

LOW VOL DOWN CANDLE Watch it!!!!!

mangled_degenerate

Be greedy when bers (LOW IQ) are confident.

Accurate-Exchange298

I posted this a while back on how I pick my strikes based on Volume profiles )POC/VAL\_HI/VAL\_LOW) over and above the delta . Volume profiles can shift daily and the stocks can move quite a bit after the trades are placed. In that case, I manage my trades actively if needed. [https://www.reddit.com/r/options/comments/1u3qbv1/picking\_option\_strikes\_based\_on\_delta\_is\_not/](https://www.reddit.com/r/options/comments/1u3qbv1/picking_option_strikes_based_on_delta_is_not/) Normally selling 30-45 DTEs also because tying up capital for longer period of times does not make sense. I have a fixed set of rules I follow if the trades go wrong. If you have access to Kindle Unlimited, you can read in more details on the rules of when and how I initiate the trade management in a downtrend at  [amazon.com/dp/B0H7P6CQSG](http://amazon.com/dp/B0H7P6CQSG) . It has worked well for me so I am sharing the link. DISCLAIMER - No Trade Advice/ No Financial Advice. The links here are based on how I trade .

SickOfNormal

NOT MY FAULT. Always Biiiiiiiiii-den. LOW IQ\~! Radical left! The rest of the world is laughing at us with Biiiii-den! You will all get $5,000! (I don't understand how these "scare" tactics actually work(ed) on people)

QuanTradin

Paper desk this morning, for what it is worth: the one-minute momentum bots opened the week leaning short at the bell, semis and rate-sensitive names mostly (AMAT, MPWR, MCHP, AMT, BLK, LOW), and every one of those was flat again within a minute on the rule exit. No follow-through in either direction in the first ten minutes, which is about what I would expect on the Monday of a Fed week with oil doing the talking pre-market. The slower books, the daily call buyers, did nothing and are sitting on what they carried in from Friday. Paper said wait, so that is what it is doing. Anyone actually chasing the energy names here, or is that a Tuesday problem?

Expert_Towel_101

Oh taking a page from ELONs Bribery if 1Million dollar lottery to vote republican… he has promised a 2K stimulus package never received…. And then 5K DOGE… some Retardicans are going to fall for this BS too; pay 💰 us the 7K (promised) first then we’ll believe this Liar-in-Cheat; You’re words are not credible… the no new wars, promise… the I’ll end the Ukrainian war in one day, many many more lies not needed to mention; but you’re not fooling anyone, except those LOW IQ MAGA puppets

InspectionNice9062

Why ORCL NVDA and TSM SO LOW BRUH???!!!

Syllabub_Visual

My cousin work at one of those quant firms we all trade against on here and she’s 26 years old and will make more than $10 million this year (at least that’s what she told me, I mean she went to mit, a place that rejected me and I went to one of either Berkeley or Michigan or ucla). Supposedly that’s on the LOW end of what they get paid so maybe that makes all of us feel WORSE off about ourselves…

spilledonwhite

Lowes (LOW) at levels not seen since 2023

Utilize3372

"The Failing New York Magazine wrote a story that I wasn’t down at the World Trade Center after the Tragedy of September 11th, because nobody saw me there. Well, I don’t think I would be the first thing on anyone’s mind but, I was there, obviously not on the same day as the collapse, but shortly thereafter, with a large group of Construction Workers. I discussed it today during my Remarks on the Ellipse, in Washington, D.C., for Tunnel to Towers. Everything I said was exactly accurate and, to prove the point, I am attaching clips of me there with numerous of my people, including my then Head of Security, Matthew Calamari, who has confirmed that very sad trip to Lower Manhattan, many times, to many different Journalists, but it’s a story that just won’t die. The Fake News doesn’t want to listen, even when they know their story is false. That’s why their approval ratings are at an All Time LOW, but mine are VERY HIGH! On another September 11th front, Maggot Hagerman continues to say that I did not go to the New York World Trade Center event, but the Pentagon instead, because they wouldn’t let me speak in New York. Maggot knows that this is a lie! I have been to the New York solemn ceremony numerous times, and nobody speaks. It is a stated fact that, “Politicians and public officials are not permitted to deliver speeches or remarks at the official September 11 anniversary remembrance ceremony at the World Trade Center site in New York.” Certainly I would not want to violate that, even if I could. I speak enough, and it just so happens that the strong request was made for me to be at the Pentagon instead, with VP Vance handling our Administration’s representation in New York. Hagerman, unattractive both inside and out, fully knows that her story is made up. She knows less about me than the average reporter “on the beat.” I haven’t spoken to her in a long time, and certainly there was no “fact checking” for her story — There never is! Let her reveal her sources, because they don’t exist. Again, speeches are not made at the New York event and, even if they were, I never asked to speak. Fake News is getting worse and worse in the U.S.A. It’s very important to comment so that people understand what liars and scoundrels these so-called “journalists” are. They’re angry, and sick, over the fact that I won the Presidential Election three times! I hereby demand a retraction from Maggot, and also, for whoever wrote the fake story for New York Magazine. Again, check out the clips of me at the World Trade Center site. I was there as soon as the Law allowed. Thank you for your attention to this matter."

KaiSor3n

It's really good news that his stock plays for the "American People" are keeping gas and diesel prices so LOW! He's doing a "great" job! 🤡🇰🇵🇨🇳

Delicious_Put_5857

>BESSENT SEES OIL AS LOW AS $40 POST-IRAN WAR, TAKING YIELDS DOWN sounds good, end the war then

Accurate-Exchange298

MRVL is not a broken stock... It had great earnings and will bounce back. I personally would let it get assigned at expiry and sell covered calls against it, above my cost basis using volume profile/POC/VAL\_HI/VAL\_LOW as guideposts. If you are not familiar with picking strikes based on volume profiles , you can view the post below. [https://www.reddit.com/r/options/comments/1u3pdn8/why\_selling\_covered\_calls\_and\_cash\_secured\_puts/](https://www.reddit.com/r/options/comments/1u3pdn8/why_selling_covered_calls_and_cash_secured_puts/) We all run into this dilemma of trying to recover out losses when the trade does not go as expected. The important thing is to be able to manage the trade when things go wrong, because stock move around and can fall fast too. If you have access to kindleunlimited, you can read in more details on how to adjust your trades when things go wrong at [amazon.com/dp/B0H7P6CQSG](http://amazon.com/dp/B0H7P6CQSG)  , There are 14 strategies covered her including covered calls ans CSPs, and each strategy has the following sections: Each strategy covers; * What the strategy is and how its payoff actually works * When the adjustment conversation starts, and the trigger signals that say it is time * The fixes experienced traders weigh, and the trade-off behind each one * The story of the Greeks, so you understand why a position moves the way it does * A worked example with real numbers * The common traps, and how to avoid them . **DISCLAIMER: I am not a trade advisor and this is based solely on my experiences and the links here are only for educational purposes . I am not liable for any losses on any trades based on these.**

Useful-Ad8923

Housing and Credit going down, puts on HD and LOW

Teckel22

Fuming and losing it. RATES ARE TO GODDAMN LOW

Xzlk

HD & LOW are telling us something and it probably means nothing other than QQQ all time highs soon

mrbigshort

HIGH VOLUME DUMP LOW VOLUME PUMP you guys are cooked

OrangeManBibi

TOO LOW

imustbegthequestion

$LOW has been designated a safe haven today. Attack at your own portfolio risk. THANK YOU FOR Y'ALL'S ATTENTION TO THIS MATTER. LOVE #SENTINELS555.00.1.PP

No-Improvement3164

50% of LOW and HD stores will be closed and converted to Data Centers.

The_Alan_Greenspan

I’m excited for the major disappointment you sex robot freaks will experience when it goes BEEP BOOP WARNING BATTERY LOW, PLEASE RECHARGE mid stroke.

Accurate-Exchange298

Consistent profitability takes time and is a function of how well you educate yourself in the mechanics of stocks and options trading, how you manage your emotions when your stock is falling (learning not to panic but find a fix to recover your capital and sometimes taking losses if the thesis around the stock you bought is broken) . All is lost only when you have lose hope. Take the effort to educate yourself one more time in an organized fashion. The links below can complement what is out there on the internet. Also, here is nothing wrong with stopping to trade for a while and just buy ETFs or mutual funds like VOO index from Vanguard until you have educated yourself again If you have access to kindleunlimited, you can read in more details on [amazon.com/dp/B0H7P6CQSG](http://amazon.com/dp/B0H7P6CQSG) on covered calls , CSPs (plus 12 other strategies) . Each strategy covers; * What the strategy is and how its payoff actually works * When the adjustment conversation starts, and the trigger signals that say it is time * The fixes experienced traders weigh, and the trade-off behind each one * The story of the Greeks, so you understand why a position moves the way it does * A worked example with real numbers * The common traps, and how to avoid them . A critical part of options trading is picking the right strikes. If you are selling covered calls against the shares you like to own, for longer term, you will try to pick a strike where your shares are not called away. For CSP's , if you are placing a trade for stocks, you want to make sure you have a decent premium, and if you do not want to own the shares (while not recommended, sometimes the trade is done on whim, for short term gain) , you would like to pick a strike such that you do not get assigned the shares. I have an old post on how I pick strikes based on Volume Profiles/POC/VAL\_HI/VAL\_LOW and Deltas [https://www.reddit.com/r/options/comments/1u3qbv1/picking\_option\_strikes\_based\_on\_delta\_is\_not/](https://www.reddit.com/r/options/comments/1u3qbv1/picking_option_strikes_based_on_delta_is_not/) (5) Always trade within your risk tolerance limits and size positions carefully . Have an exit plan in place before you place the trade. (5) Beyond that , knowing the support and resistance of the stock, MACD, understanding of moving averages (10 day SMA, 20 & 30 day EMAs helps) .. and the last and the most important one is 'TEMPERAMENT' . For technical analysis, you might want to get thinkorswim by schwab or many others . There are lot of tools that might give you alerts when your positions are in trouble but we all should know how to manage the position. Bottom line - Always have cost basis handy and never sells calls below cost basis. Having an exit plan before placing a trade is essential.. That minimizes losses and produces superior returns. This post is based on my experiences and can complement youtube videos on options trading, other informative texts shared by other traders. Anybody charging a fee to help you improve is not the right person to go to.

ShindleSpear

Man volume is SO LOW right now

NoCommonDog

I subscribed to WSJ, Market Watch and Barrons for 99 cents/month this spring. What I've learned by reading them is that the mainstream financial media have become an absolute fucking joke. At 99cents, I'm being over charged for the quality of content they are providing. On even numbered days the chip sector is on the verge of a big breakout after the latest consolidation and are now virtually "value stocks" trading at HISTORICALLY LOW p/e ratios. AI is a revolution that will change everything. The biggest companies employing the smartest phd economists cannot all be wrong. On odd numbered days the party is fucking over man. The Chinese are about to produce, chips, memory, LLMs cheaper and flood the market. Everything is cyclical, the chips and memory sector are "historically expensive" and bound to crash. It's just like that sock-puppet dot.com company selling mail order dog food 30 years ago. The whole over inflated rotten bubble is about to bankrupt us all. Often these stories appear on the same fucking page.

DavidW19999

DAIC QUESTION. This looks plump. VERY LOW float, great volume.

No-Improvement3164

All the copper wire is behind locked doors on the shelves at LOW. Prices are unbelievable

TheNewKnew2

I’ve been an investor in LOW for several years and have been waiting for it to do something. Hope you’re right.

Tallwhitedude123

It’s my opinion. You’re more than welcome to disagree which you are doing. You provided one “middle” scenario that I think you hope happens which is why you mention it. The reason I didn’t mention this middle scenario of yours is because the way Bessent is acting by first propping up the Yen last month and now by doing bond buybacks makes me think that this is a MAJOR STRUCTURAL ISSUE in the bond market. If your middle scenario was likely then I don’t think Bessent would be acting with such urgency. Clearly he sees something that is worrying him and his actions are setting off alarm bells. Also, I think it’s very clear that our economy cannot hold up very long under high yields. There’s far more debt today than ever before and much of it was issued under VERY LOW RATES. What happens when that debt rolls off the balance sheet and has to be replaced with far higher rates

ZYHUA

MU SNDK Memory is LOW IQ TRADE

SenileOldDude

Gah damn volume is LOW

BlatantPlatitude

HD - down KLAR - puts LOW - puts TGT - flat BABA - puts WMT - calls Source: autism and vibes

Open_Pollution_8038

Sell the news my ass. This stock swings so violently because it has LOW VOLUME. It’s so low volume you can spot when the CFO sells her monthly scheduled $7M shares (it dips about 5% at open on a Wednesday either the 2nd or 3rd week and then proceeds to climb back same day). The index being forced to buy billions will send this fucking thing flying.

soy_garlic

OH GOD HTZ HASN'T SEEN THIS LOW SINCE... 24 hrs ago Hold you lame ass paper hands and stop crying and I'll see you in valhalla

ACL_Tearer

Hell yeah, its so easy. Just watch HD and LOW, if one beats the other will too, guaranteed. Same with WMT and TGT. Same with V and AXP and finally if gold beats earnings so will silver. /s

Ok_Cry7572

VIX SETS NEW 2026 RECORD LOW What happens when VIX sets a new 150d low for the first time in at least 150 days? SPX 1 week/2 week/1 month/3 month/6 month/1 year forward returns are ALL worse than usual. But only the 1 week returns are actually negative on median (-0.55%).

Leather-Deer7040

Buy SPY CALLS FOR TMMR REGARDS EASY MONEY WHILE LOW MARKET RN 💰🦅

Bam2458

Welp, we’ve removed energy, food, housing, and consumer staples from inflation data and POOF! LOW CPI BABY! 🎉

Own-Kaleidoscope-731

INFLATION IS LOW (Food prices +60%)

_Doomer_Wojack_

🥭 leaked CPi on truth social for the ones who bought subscription and its LOW

archjh

Yes the wall street/market will price...but main Street impact is the bigger issue....there are countries like India and China who import 80% of oil to run their daily economy and daily life...India hotels had to close down due to lack of gas shortage...a small supply shock will throw governments out...so they are fixed to do whatever works to keep daily life up. HIGHER GLOBAL DEMAND and LOW GLOBAL SUPPLY means always HIGH PRICES for everyone including the US.

Careless-Place-170

don't you dare bring actual macroeconomics in here. all this sub knows about macro is LOW CPI -> FED CUT -> STONKS UP

Utilize3372

CNN- "Trump says US is ‘low-keying’ negotiations with Iran, as oil price climbs" LOW KEY FR

mtnbike2

MAGA def not smart enough to put that together. Dur dur own the libs! Inflation is LOW! Everything’s super expensive now because of Obama’s tan suit and Hunter Biden’s laptop! It has NOTHING to with a 3 day special military operation in Iran!

_Doomer_Wojack_

Low key low key 🥭 TRUMP SAYS THE U.S. IS 'LOW-KEYING IT' WITH IRAN AND IS ONLY 'SEMI-NEGOTIATING' WHILE WATCHING THE COUNTRY'S WORSENING ECONOMIC SITUATION, ADDING THAT IRAN IS 'IN VERY BAD SHAPE' AND HAS LITTLE MONEY TO PAY ITS TROOPS, SAYING 'IT WILL WORK OUT. IT ALWAYS WORKS OUT. IT'S LIKE A CHESS GAME' - AXIOS

Supertainment

Another reminder, PICK UP YOUR CALLS OR PUTS FOR TUESDAY. VIX IS WAY TOO LOW AND YOU WILL GET ARBITRARY VALUE FROM THE VIX INCREASE ALONE.

Foooour

Ok brb putting 50k on $LOW

iGetBakedOften

Idk what so hard about not understanding SELL HIGH BUY LOW? Is this really that hard?

BrightLengthiness853

Squeeze not done yet. Could hit $20 easy. LOW FLOAT.

Outside_Ad4446

You will get them for the LOW..👏🏼👏🏼

Prestigious-Win5280

See that number under LOW, OP? Right between PREVIOUS CLOSE and IMPLIED VOLATILTY... Now, keeping that number in mind, tell us what REALLY happened

Routine-Agent-160

EVERYONE’S TALKING ABOUT SPACEX’s LOW REVENUE. SURE, THIS SUB ISN’T WORTH TO EVEN LAUNCH PAPER ROCKETS, LEAVE ALONE REAL ROCKETS TO SPACE. ALSO YALL CONVENIENTLY FORGOT ABOUT THE 100b CASH. IN ELON WE TRUST.

EndzeiT420

from LOW to ATH in 2 days, this is absurd

hmmmmmmmmmidk

Just set a LOW limit buy

RealPennyMuncher

Low Beta adds today: NOW MCD LOW TMUS ZTS

Glittering-Drop-5822

I agree. I want to help you. I retired at 58 years old, and have made myself a lot of money in the market. I will also say..."money does not buy happiness, it buys options." For example, (not bragging) I drive a Maserati and not a Mercedes. Do yourself the favor or looking at Voo or SWPPX, (-$20.00/share )the price is good, heavy in tech stocks, and risk in THIS market is LOW. Stay there for 5 years, re invest the dividends and then take 1/2 and put in stocks that will grow 5-10 years out. Always ignore the noise, and think long term. You too, can retire at 58 and never need money again. My 2nd best advise. I gave this to my sons. Please listen carefully. If you are NOT married, spend lots of time researching your women like you research your stocks. A bad divorce will take 50% of ALL your wealth...and the worst day in the market can take maybe 15%- 30%. My friend, pick your women like you would pick a stock. Be extremely careful picking your spouse. It can derail your success. Good luck. Stay healthy and be happy .

G0D5M0N3Y

The people buying Trump accounts for their kids are "LOW KEY" getting Scammed. Why? First of all they came out with these accounts NOW at the top of a 20% 1 year run, why didnt they come out with them when the markets were down 15%?. S&P is into double top of 08s over extention. So if we go into recession, your kids accounts would be at break even or up a very small amount by the time they turn 18. These accounts were made of ill intent(not for your kids), to try to prop the markets up as the War is going on.

EasternEntrance8284

LOW if back near 200 when oil prices going up

No-Improvement3164

HD and LOW flat for 5 years. Good thing we’re building data centers for the homeless.

TurbodToilet

YES YES!!! ANOTHER AAPL LEG UP NO LOW VOLUME AND NO NEWS!!! Yesssssss

GneissFrog

>U.S. INVESTOR LEVERAGE HITS RECORD HIGH AS NET CREDIT BALANCE PLUNGES TO ALL-TIME LOW >U.S. investors are more leveraged than ever, with net credit balance—cash balances minus margin debt—falling to a record **-$992 billion in May 2026**. The historic deficit highlights growing reliance on borrowed funds to finance stock purchases, increasing the risk of amplified market volatility and forced selling if sentiment weakens. lol. U-S-A! U-S-A!

GneissFrog

>U.S. INVESTOR LEVERAGE HITS RECORD HIGH AS NET CREDIT BALANCE PLUNGES TO ALL-TIME LOW U.S. investors are more leveraged than ever, with net credit balance—cash balances minus margin debt—falling to a record -$992 billion in May 2026. The historic deficit highlights growing reliance on borrowed funds to finance stock purchases, increasing the risk of amplified market volatility and forced selling if sentiment weakens. Was there any doubt the unloading of bags was going to happen after record breaking levels of degeneracy?

piss_into_wind

buy every single google dip regards, you would be wealthy by now and 1) they dont need the best ai, they are so much more 2) i think their public ai is "behind" bc they are using the best version of their ai internally bc of their vertical strategy they can essentially compete and sell their ai at the same time across all verticals like optimizing youtube gmail cloud etc 3) robotics. they are arguably the lead in robotics. yes waymo is a robot you regards, its a robot that drives u around in high speed traffic lol and also purchasers of other robotic tech 4) quantum computing they are no doubt going to blow past earnings bc deepmind has been deep sunk into the company. this has optimized the company and will have insane compounding affects depending on what internal model they have optimized w their own business model this is why ai w google is different, the ease of integration and private customization across their entire product line as they fine tune the AI for THEMSELVES. unlike openai or anthropic who will have to continue to rely on new customers...GOOGLE IS FEEDING ITSELF (and customers). thats why google is still insanely undervalued bc of this cycle of revenue feeding on itself bc its own internally optimized ai will only get better every single fucking quarter. this is a LOW buy for goog

GneissFrog

>U.S. INVESTOR LEVERAGE HITS RECORD HIGH AS NET CREDIT BALANCE PLUNGES TO ALL-TIME LOW >U.S. investors are more leveraged than ever, with net credit balance—cash balances minus margin debt—falling to a record -$992 billion in May 2026. The historic deficit highlights growing reliance on borrowed funds to finance stock purchases, increasing the risk of amplified market volatility and forced selling if sentiment weakens. But I thought only Koreans used leverage? Did WSB lie to me?

CD274

U.S. INVESTOR LEVERAGE HITS RECORD HIGH AS NET CREDIT BALANCE PLUNGES TO ALL-TIME LOW U.S. investors are more leveraged than ever, with net credit balance—cash balances minus margin debt—falling to a record -$992 billion in May 2026. The historic deficit highlights growing reliance on borrowed funds to finance stock purchases, increasing the risk of amplified market volatility and forced selling if sentiment weakens. Ok great everything's fine

ZYHUA

# You Buy Cyclicals at HIGH PE and Sell at LOW PE Let that sink in

FidelityHelpMePlease

NICE FAKE LOW VOLUME DUMP ON SEMIS MMs

Nonetoobrightatall

R/wallstreetbets IS FAKE NEWS! HORRIBRIL (sic) PEOPLE. WORLD LEADERS TELL ME, THEY WRITE ME VERY NICE NOTES (ON GOOD OLD-FASHIONED AMERICAN PAPER), THEY CAN’T BELIEVE INFLATION IS SO LOW. THEY SAY, THESE ARE THE SMARTEST PEOPLE, IT’S LIKE I COOKED THE BOOKS.

EngineeringTrue80

Its JOKELOW because its a JOKE how LOW its going

WSB-mods-are-

Thats not true the new development near me is at starting from the LOW $600ks. They're practically giving them away!

Accurate-Exchange298

As a followup, the Volume profile bands for SLV show POC = $54.42, VAL\_HIGH = $60.17, VAL\_LOW = $50.24 These shift over time, but there is a very thin shelf above $65 as you see in the graph below, so you can probably get a little aggressive with your strikes and sell ITM calls around $68-$70 to get a slightly higher premium. As a rule, I never sell below my cost basis. https://preview.redd.it/xehbdtm5d7ch1.png?width=1367&format=png&auto=webp&s=bc5980522d3f791d14916229de17fe10e7247f65

Critical_Concert_689

Let's place our bets: 1. WAR -> Drop. 2. Retail -> IT'S LOW! -> Dead Cat. 3. Industry -> LOL. Retail raised the price. SELL! -> DROP. 4. Retail -> PANIC FUCK EVERYTHING -> DROP. 5. Industry/Trump -> LOL. Retail. BUY! -> Sudden Massive Spike.

ZYHUA

**Cumulative AI capital expenditures** (2024–2029): $11.1T = 11100B MOST OF IT IS FROM BORROWING DEBT ASSUME LOW LOW 3% INTEREST: 333B Interest payment / year GOOG Annual Profit: 132B, JUST NEED 3 GOOG to pay interest so debt don't go default LMAO

iThrewFarAway

Remember LOW of DAY was $1.50 lower on SPY.

iThrewFarAway

IT'S GOING TO LOW OF DAY, there's multiple STOP LOSS orders there 🤡

Aerhoespaceengineer

follow-up is up. ran it the way you spec'd: landfall-anchored, severity and geography split, HD/LOW separated from insurers, plus the expectations control. the pre-landfall window came back clean, no correlation with the post-landfall move in either group, so the market doesn't front-run these in a way that predicts anything. and your instinct about not trusting the obvious cuts was right in a way I didn't expect: my best result (insurers +4.8%, p=0.048) died when I de-clustered the overlapping 2020 windows. writeup: [link](https://www.reddit.com/r/investing/comments/1uozesr/the_hurricane_rebuild_trade_doesnt_exist_at/)

Aerhoespaceengineer

yeah this is where I'm headed. rough design: major hurricane landfalls (cat 3+ US mainland, or by damage estimates instead of category, probably NOAA's billion-dollar list), event window starting at landfall, split by whether it hit a major metro vs rural coast, HD/LOW measured separately from insurers this time. reporting lag is the tricky one. The rebuild spend might not move the stock until it shows in comps a quarter later, so probably need both a short window and a 60-90 day one. Anything you'd add?

Disastrous-Fun-2958

I have the same appreciation as Significant-Speed854 - long read, but worth it. The only thing I would question is your comment re: evaluation of memory. AI Chip CO’s, yes. But Memory P/E’s are so LOW, and they’ve broken towards more secularity than cyclical. My analysis is that the run continues at least through End of Year. Volatile? Yes. But it is still a good mid-term play.

Disastrous-Fun-2958

I have the same appreciation as Significant-Speed854 - long read, but worth it. The only thing I would question is your comment re: evaluation of memory. AI Chip CO’s, yes. But Memory P/E’s are so LOW, and they’ve broken towards more secularity than cyclical. My analysis is that the run continues at least through End of Year. Volatile? Yes. But it is still a good mid-term play.

SnooHedgehogs5162

PRE-MARKET PUMP MEANS NOTHING AS VOLUME IS LOW. Be careful with trap!

Bazaruta

Another regard doing ODTE and hoping for a x100…you belong here. On another note, JUST STOP THE FAR OUT OTM LOW DTE OPTIONS, YOU ARE GONNA LOSE STATICALLY. options are good but you need to know how they work, Theta, delta, Vega, gamma,etc…then you make money.

Sp0kenTruth

Drop it drop it low girl drop it drop it LOW spy

milliestrings

https://preview.redd.it/hgjdxkqoph9h1.jpeg?width=1448&format=pjpg&auto=webp&s=44fe833f8ed44eaf4c2f47e9f4aba4cd87997008 IM RIDIN ON THAT WENDYS TRAIN MY HEAD IS HANGIN LOW

f08g

SO YOU ARE BASICALLY BETTING ON LOW VOLATILITY ON THE WORLD'S MOST VOLATILE STOCK? lul. you realize if this shit goes down you collect the premium but then lose money when selling the stock lower? do you know what this strategy is???

liquidtv78

oh so its buy LOW and sell HIGH... fuck that does make more sense

WhaleSmacker17

Warsh is a LOW IQ individual!!!

GloomyMembership4197

One word: LOW VOLUME Everybody waits FED and MOU Disregard this volatility, we see real moves after FED and MOU are being clear, aka on Monday (cuz Friday closed)

ChillClinton904

GET LOW!!

romijoe

You dont have to listen to my logic. Goldman Sachs and many other analyst predict the low end of space x and starlink in 4 years will be 475 billion in revenue. Not sure where you get your numbers from but its hard to have confidence in your opinion when these are the LOW estimates.