SPY

Salt_Contract342

S&P500/SPY will be +0.26% EOD after a morning V, and theta for the rest of the day. Bet.

Curious-Bird-8159

KOSPI Down 7.2% w 2 hrs left SPY 750 coming soon

WorldlyWar2143

this comment is how I know you guys are fucked by morning lol GL bers !banbet SPY 760 1week

Hellmale

Looks like SPY and QQQ puts are saved😝

jraiv420

SPY -2% and QQQ -3% type shit

Diamond-Key197

The US and Europe pumps semis and memory for 3 days, we bring SPY back only to have Koreans dump like sick fucks every Monday. I literally cant reposition at all in this market. Fuck that

anon999976

Loaded on 740 and 738 SPY puts on Friday. Wish me luck

hermeskino715

MMs playing with us. SPY sitting on the lows of Friday lol

Infinite-Offer-3318

It's still up 120% yoy...imagine if SPY or QQQ did that

GneissFrog

dumping for 2 weeks straight, still up \~120% over the past year and outperforming SPY by 3x. Do you understand now?

KingOfTheBritons96

Breaking News: SPY down to levels not seen since Friday morning

Paul_Robert_

SPY: It's nice to have a circuit breaker in case of emergencies. KOSPI: I PAID FOR A CIRCUIT BREAKER, SO IM GOING TO USE THE CIRCUIT BREAKER!

BagHoldersOfAmerica

SPY probably opening at 751 tomorrow probably ooo what a dip so scary

tcmart14

Is SPY dumps tomorrow, people in here are gonna demand to see pictures of SPY holding a newspaper.

Altair82

SPY is still up for the week and month. Stop embarrassing yourself.

Sufficient_Habit5091

Let us know when you stop stock-picking and buy SPY. Entire market will crash permanently.

Crazy_Donkies

Korea down 5% is like SPY flat.

Embarrassed-Sky6890

# The whole market is going down and somehow SPY will still be at an ATH while everything else is -5% LMAO

tropicalia84

Bears got everything they were hoping for for a massive gap down. Massive escalation in the middle east, hormuz closed, crude going for +5%, KOPSI down 6% SPY futures -0.3%

Turbo0021

Free scanner in thinkorswim. Look for companies that have RS/RW against SPY.

tropicalia84

Crude up 4% KOPSI down 4% SPY -0.4% Nobody cares

Ok_GAINZ

OMG, SPY dropping at the top of a range on Sunday night? This is def the end.

Bravadette

BABA is inversing so many of my positions, including SPY...

noobletato

What do. Hold these Tuesday SPY 760 calls hoping for a 🥭 trade or cut my losses and get out at open ?

bearhunter429

#SPY futes down 0.3% which means every stock will be down 2-3% tomorrow LMAO🤌

tropicalia84

Why is crude up so much and SPY is down so little?

LadderAdmirable

Axios must be preparing mother of all fake news article to release premarket. Am expecting "immediate peace", "total surrender", "absolute victory", "3 trillion worth of reparations back to US", "unconditional and total ownership of all oil fields transferred to US effective immediately ", "total surrender " and much more. Looking forward to SPY opening at 760.

LadderAdmirable

Came here, read the comments and opened trading view expecting SPY at 740 and QQQ at 700. SPY is at 752 (down a whole 2$ from Friday close). Ber r pathetic LMAO

BlackKnightsOptions

I don't want to be greedy But guys If it could be -1% SPY Tomorrow at open I'd really appreciate it

Ceyenne18

War restart ... SPY -0.5% TACO ... SPY +1.5% Keep repeating to hit ATHs.

jraiv420

SPY going back to 745 and QQQ going back to 705

tropicalia84

Crude going to be +6% and SPY going to be -0.3%

Conscious-Material16

The SPY is already down to levels that we haven't seen since last Friday at 12:35. Down she goes.

roadtripsarefun

If you regards want to get me something for cake day - make it -2% on SPY.

vermilli21

Reading the comments in here makes you think SPY is at circuit breaker levels

Ok_Ambassador_4311

Does SPY recover? SPCX rug pull? WSB IPO? Tune in tomorrow at 9:30am.

Bravadette

Another slingshot building on 15min and 30 min SPY RSI

Humble_Net_6614

The BA spread on SPX was 3x higher than SPY (if SPY spread is $0.10, SPX is $3) last I looked a few years ago. That keeps me away.

PM_ME_OR_DONT_PM_ME

SPY only down a dollar after this news lmao

Cockballzz

1DTE SPX calls are cheap Looks like SPY will be red tomorrow 🔴↘️

GoZukkYourself

If SPY gets above Friday's closing price, we will be green according to my technical analysis ☝️🤓

throwaway09234023322

SPY 780 tomorrow.

ATXPibble

Not true. Every time they declare a “ceasefire” SPY shoots up 2%. It just doesn’t go back down when the ceasefire is broken.

hftrobo9285

Are my SPY 735C 1/15/27 fucked?

kodaksdad2020

Your weekly reminder that SPY hasn’t cared about Iran since March

confusedandsmellyman

SPY with the huge rip up. If you're a bear, close your positions, close your accounts, get the fast food job applications goin you regards lmfao

bearhunter429

#SPY is within 1% of its all time high even though most stocks are down 20-30% or more from their recent highs. MSFT down -30%, Google and Amazon down -15%, TSLA, MU AVGO and META down -20%...and these are the biggest stocks with most weight LMAO🤌

LadderAdmirable

SPY closed at 754 and is showing 753 in overnight. What a crash! I think I will get margin calls tomorrow for sure, LMAO.

DonkeyNutsEnthusiast

Even with a modest 7% yearly gain, he would have over 4.1 million after 10 years in VOO or SPY. lol

Wormholio

Repeat my weekly attempt to turn $50 into $50000 with SPY 0TDE.

Sharing_is_caring_99

SPY puts at open?

CryptoSamia

I backtested your portfolio and asked AI insights and the following is written and analyzed by AI not me: This backtest takes a hypothetical $10,000 and runs your "Scanned portfolio" (10 holdings) against the S&P 500 (using SPY as the stand-in for "the market") over about 5.4 years, from March 2021 to July 2026. A backtest simply replays history to see how a mix of investments would have behaved — it's a rear-view mirror, not a forecast. The headline story Your portfolio grew faster than the market, but with bigger swings along the way. Your portfolio turned $10,000 into $33,654 — a total return of about 237%. The S&P 500 turned $10,000 into $21,381 — a total return of about 114%. In annual terms (CAGR, the smoothed yearly growth rate), your portfolio grew about 25.1% per year versus 15.1% for the market. So over this stretch, your mix roughly doubled the market's growth rate. But the extra reward came with extra bumpiness. The trade-off: more return, more risk Volatility (how much the value bounces around) was about 20.1% for your portfolio versus 15.4% for the market. Higher means a wilder ride. Maximum drawdown (the worst peak-to-bottom drop) was about -29.0% for your portfolio versus -23.9% for the market. Both bottomed out in September 2022. Your worst calendar year was 2022 at -26.1%; the market fell -18.2% that year. Your best year was 2024 at +57.7%. A useful way to judge whether the extra risk "paid off" is the Sharpe ratio — return earned per unit of risk taken. Yours was 1.15 versus 0.89 for the market, so you were rewarded more per unit of bumpiness. The Sortino ratio (which only counts downside bumpiness) tells the same story: 2.04 versus 1.47. What drove the results Your portfolio is heavily tilted toward large U.S. tech and a few individual stocks. The biggest engines of return were: VOO (Vanguard S&P 500, 50% of the portfolio) — the steady core, up about 15.1% per year. NVIDIA (10%) — up about 65.7% per year; a huge contributor despite being only a tenth of the money. Berkshire Hathaway (4%) — up about 72% per year, punching well above its small weight. Rocket Lab (2%) — up about 46% per year, but extremely volatile. A few cautions in that breakdown: Rocket Lab's volatility was about 105% — meaning its price roughly could swing by that much in a year. Even a 2% slice of something that wild adds real risk. Tesla (5%) and Amazon (8%) were comparative laggards here, returning about 12% and 9% per year — below the market — so not every pick was a winner. Beta was 1.19, meaning your portfolio tended to move about 19% more than the market in both directions. Alpha of about 6.9% suggests you earned return beyond what that market exposure alone would explain — largely from those standout individual stocks. Concentration and correlation Most of your holdings move closely with the S&P 500 (correlation to the market was about 0.92, where 1.0 means "moves in lockstep"). That means this isn't a very diversified portfolio — it's essentially an amplified bet on U.S. large-cap and tech. The one real diversifier was Berkshire Hathaway, whose correlation to the rest of the portfolio was only about 0.18, meaning it often zigged when others zagged. Your international fund (VXUS) added some diversification too but was a modest performer at about 9.5% per year. The rougher moments The drawdown history shows your portfolio took a deep 29% hit that started in late 2021, bottomed in September 2022, and didn't fully recover until June 2023 — roughly 19 months in the hole. There were smaller dips too, like about -11% in early 2025 and -7% in early 2026, but those recovered within a few months. This is the emotional cost of the higher returns: you'd have needed the stomach to sit through a nearly one-third decline without selling. Important caveats Past results don't predict the future. NVIDIA and Berkshire's outsized gains during this exact window did the heavy lifting; there's no guarantee any stock repeats that. The test assumes no transaction costs and no taxes (transactionCostPct is 0), so real-world returns would likely be somewhat lower. Results are not inflation-adjusted, so these are "before inflation" dollars. Dividends were reinvested, and the portfolio was rebalanced once a year (each February) back to the target weights. The date range was trimmed to 2021-03 through 2026-07 because that's the overlapping data available for all holdings — a fairly short window that happens to include a big tech boom. The bottom line for an everyday investor: over this specific period, your portfolio meaningfully beat the market, and the risk-adjusted numbers suggest the extra risk was well-rewarded. But the gains lean heavily on a handful of concentrated, high-volatility bets, and the portfolio moves largely in step with the market while amplifying its swings.

verified-trader

**BanBet Created** ▼ | Ticker | Target | Entry | Move | Expires | |:---:|:---:|:---:|:---:|:---:| | **SPY** | $730.00 (below) | $754.95 | -3.3% | Jul 17, 10:55 PM |

illinformed-will

!banbet SPY 730 5d

illinformed-will

!ban SPY 730 5d

verified-trader

**BanBet Created** ▲ | **Record:** 1W - 0L | Ticker | Target | Entry | Move | Expires | |:---:|:---:|:---:|:---:|:---:| | **SPY** | $760.00 (above) | $754.95 | +0.7% | Jul 14, 10:50 PM |

ImpossibleForm

!banbet SPY 760 2d

LegitosaurusRex

SPY is within 5% of an ATH 45% of the time.

Jagged_Tide

Me to my SPY call when it’s up 600% on the day (I won’t)

Right-Donut-9941

762 SPY call lotto’s cause stone cold potus said so…

naturelovaaa

SPY 3% possible if peace deal?

verified-trader

| Ticker | Target | Entry | Current | Move | Expires | |:---:|:---:|:---:|:---:|:---:|:---:| | **SPY** ▲ | $760.00 (above) | $755.05 | $754.95 | +0.7% | Jul 15, 9:56 PM | | **Record** | 1W - 1L | 50% | - | - | - |

Put-Dick-In-Anything

CPI data on Tues, PPI data on Weds will send SPY back to the 600s where it belongs

Odd-Block-2998

Statistically, DCA-ing into OTM SPY and QQQ call leaps do not lose money since 2008.

LadderAdmirable

oil needs to be 80 or more and SPY needs to break 748 for this to be of any concern to bols.

weHaveThoughts

Good luck to you. I’m not giving any financial advice but 760 SPY 0DTE I heard is the way to make a fortune or go broke seriously fast. Black or Red. I am all in on puts so need the brokers think you are easy money.

wildcat1055

SPY 680

hftrobo9285

\-$2 on SPY maybe

-IQ200

I see a strong chance for ath this week if SPY holds above 752

True_Job_7845

if SPY would have done this during power hour on Friday I would be RICH

Jay3377

If BitCorn is green over the weekend, SPY is going to the moon

bearhunter429

#For every 0.1% that SPY drops, individual stocks will drop 1% LMAO🤌

Sick0h

The scariest part? We’re in a relative bear market. The real price without all the issues ongoing has SPY has at 900.

username10983

SPY has a long history to compare to the ideal/no fee S&P 500. From state street website since inception 1993 SPY (NAV) returned 10.83% annualized and the index 10.97% (annualized) so the cost including fees, trading and whatever else is 0.14%/year. Morningstar has the current MER at 0.095% and it has come down over time.

usernametakenagain00

Long RSP and short SPY/long SH should work.

king_of_all_retards

This is why SPY is up all the fucking time

verified-trader

**BanBet Created** ▲ | Ticker | Target | Entry | Move | Expires | |:---:|:---:|:---:|:---:|:---:| | **SPY** | $760.00 (above) | $754.95 | +0.7% | Jul 15, 8:38 PM |

PhilipJfrys_head

!banbet SPY $760 3d

junkertin

!banbet SPY $1 1hr

Hwangoutpltr

We'd SPY 1200 if Bers would stop pouting

TheFreshOne

!banbet SPY 740 48h

InitialPsychology731

MSFT gonna moon SPY gonna melt

Pinkeston

I've read some backtesting that if you're going to DCA over time, you should buy monthly whenever the market drops below ATH. It's almost impossible for an entire month that SPY will be ATH every single day But even this only barely slightly beats out just buying the first day of every month no matter what, to the point that it's almost negligible

WorldlyWar2143

if a few percent can distress you, you have downs syndrome and belong in SPY shares and nothing more.

Curious-Bird-8159

I have SPY calls and puts so it’ll open where it closed , sorry guys

bearhunter429

#War is back and weekend dow is barely down -0.25%. Tomorrow we'll hear "talks going well" and SPY will pump 2% LMAO🤌

Ok-Entrepreneur-8195

Anyone got any insider info on Tuesday CPI thinking about full porting some SPY 0dte

TimelyBodybuilder121

It's SPY, forgot to fix that UI bug. There wasn't any historical data on my laptop till now and I didn't refresh.

Dude_HaHa

Problem is it works until it doesn't. SPY 550 wasnt that long ago. Tards in WSB arent in indexes, but in high risk 0DTEs and get continually wiped out by MMs.

WorldlyWar2143

bers been calling for a correction since SPY 550 LOL yall have missed out on so much gains literally just holding the index its not even funny, just sad. Its like everyone suddenly developed this sense of wokeness that calls for fairness and some other gay bear bs in the markets. NEWSFLASH: if its so manipulated like you say, and its so corrupt and forced to go up, then your bullshit crying wont send it down either. So, its not a capitulation, its just coming around. If the market is as corrupt and manipulated as you say it is, why don't you just get in it and ride the wave? It's clearly pinned upwards, like you call it out to be, do you think suddenly youll be the retard savant that saves the market with his puts? lmao GL bertards

syedhuda

*said the ber when SPY is at ATH*

Humble_Mousse_2765

individual names hit differently than index weeklies into earnings. ASML and TSM move on bookings/orders and capex guidance, not the headline print, so you can nail the EPS number and still get run over. NFLX reports Thursday after close. first time on single names, IV crush works against you even when you're right on direction, so I'd size smaller than your QQQ/SPY habit and lean spread over naked long.

demi9od

Every time it drops 5% you sell SPY and replace it with futures backed by tbills. Size it so you can be 100% long ES by the time SPY is down 60%. When it eventually hits a new all time high sell all your futures and buy SPY. What if SPY drops 70%? GuessI'llDieShrug.png

confusedandsmellyman

Just need SPY to either double or go to $100 this week. Just learned a new options technique

pmotiveforce

The lies are so constant and completely ridiculous at this point I don't understand why he doesn't just say Iran agreed to peace and will invest $800b in a US fab. The market, and most of you dumb fucks, would 100% believe it and SPY 798 by Wed.

DirkMohammed

SPY, Robinhood, META These are the 3 GOAT's I've never sold.

artemiusgreat

SPY may go down next week (RSI overbought, CPI, and Iran escalation) and usually memes, like GME, are negatively correlated to SPY, so SPCX actually may go up a little.

SPYTradeAlerts

**If your stop is purely SPY-based (most common for a levels/alerts service):** "The invalidation level is defined on SPY price action. Not on the option's premium. I don't model theoretical option value at that level beforehand. The stop is: if SPY trades through X, the thesis is wrong, exit the option at whatever it's bid at that moment. This keeps the alert framework consistent regardless of strike/expiry chosen, since every retail trader may hold a different strike or DTE." **If you do check option value at the level:** "I do a rough estimate of what the option should be worth at the invalidation level — using delta and expected IV at that point — mainly to make sure the trade has a sane risk/reward before entry. If the option would already be down 60%+ by the time SPY hits my stop, that tells me the strike or DTE is wrong for this setup, not just that the stop is 'far away' in SPY terms."

fomoandyoloandnogrow

On Saturday, July the 11th, a date which will live in infamy. The United States of SPY, was openly and deliberately attacked by Naval and rocket forces of the Islamic republic of Japan

derprondo

Anyone that still has a lot of cash on hand like myself will probably be waiting for a bigger dip that never comes. It's because we were too regarded to buy the last big dip down to SPY ~$630, and we'll be too regarded to buy the next dip as well.