SPY

Bromine_Bro35

My prediction for monday is jeffery returns like napoleon did at waterloo, rings the NYSE’s opening bell; and causes a hulk green dildo god candle to come and put all the bers BACK out onto the street, and forever put SPY over 800.

dir5029

S&P, the index provider which decides the makeup of VOO, is not changing its inclusion criteria to add new mega AI offerings quickly. You may want to consider adding RSP, the equal weight S&P 500, to your 401k to balance things out. RSP has retuned 800% since 2003 (its inception) compared to 807% for the SPY (tracks the S&P 500 like VOO) over the same time period.

hallett21

SPY 800 end of July

liikenneaksioma

fuck I should had not sold. SPY candle straight probably to 800 tomorrow and never going down again

DoubleFamous5751

“Make sure those numbers are good, very good. I bought SPY and TQQQ calls expiring Friday. Make em print with good numbers” https://preview.redd.it/9tjwuocw3v5h1.jpeg?width=728&format=pjpg&auto=webp&s=e46c6d6fac3ffa4e41d72ac13b2c3e4ea8681806

APOLARCAT

SPY closes at 900 tomorrow

nss106

I’d just go with the equal weight RSP. I try to keep the weighting in my portfolio equal between RSP and SPY to balance it out so I’m not too exposed to market concentration.

Nictel

Can't believe SPY is at a thousand to celebrate Thanksgiving. Too bad it is as 420 for Halloween.

iamwhiskerbiscuit

The most important thing to me is we broke the 21 EMA on SPY with no attempt to recover. We are most likely headed to the 50 SMA. That's the first support level. I am going to be playing the short side at least until we hit that level. Watch ATR on the min candles. If it drops for at least 20 minutes while we're at support, we'll likely see a relief rally. If ATR continues to climb as we reach support, we are more likely to fall through. Been observing this for months and it works like 85% of the time... Granted, it is far less reliable on trend days.

Wide-Contribution-29

I don’t know why you would have held this over the weekend. Maybe a SOXL put… or a DRAM or QQQ or SPY or… you get my fucking drift… But MRVL alone? You had the perfect exit laid out in front of you Friday. Theta alone is gonna be brutal. 

idlefordays

24k capital base, \~63% gain after Friday I had SLV 170C 8/21 going into Friday and rolled them into SPY 747P 6/12 when it was about $751 and paper handed them lmao https://preview.redd.it/ja6020vkfu5h1.jpeg?width=1179&format=pjpg&auto=webp&s=cdf8e92a631ff576d7a8766db122cfeb3c203603 Note: 10k profits have been already taken out last month to pay for vacations/tickets for Olympics

Imaginary-Writer-125

Last time SPY was at these levels, it went euphoric

APOLARCAT

!banbet SPY 760 35h

Psychological_Fly109

Someone give me 1 good reason why tomorrow isn't a 1% SPY pump

musicandarts

Good luck! I have SPY puts at 735 expiring March 2027. We don't know if this is the beginning of the big correction. As Nassim Taleb would say, we can't predict when the crash would happen. Isn't the media taking an optimistic position?

asji4

If I am a retard for longing SPY reaching 800 then so be it. Markets go up in the long run anyway.

Legendary-Lemon

If it is, then SPY need to be 30% down YTD

Psychological_Fly109

If bitcoin green then SPY +1% day minimum

Bubbly-Badger-3496

Michael Burry, known to close friends as Ligma, was hit by a bus this afternoon while driving to visit his secret lover and CEO of SPY, Martin Supdog. Early analysis indicates he attempted to pivot his vehicle out of the way using witchcraft, shouting yeah yeah yeah yeah, I'm not selling but was too late. Market analysts believe his fragile emotional state over the recent SPY short squeeze and his related paper losses were partially to blame. He appears to have lost it all. The sticky plunge protection team certainly did their job and made sure there was no time to short it. Later in the day an eye witness recorded Mr Burry saying Fap fap fap fap fap bagholder spotted! Guh sell oh my gourd I spilt my choccy milk. What will my Muslim wife think when I stopped doing no fap? I'm not fucking selling. Illuminati is watching. We're not sure what to make of this, but our reporting will continue. More on Boomer News at 6pm. This is not financial advice.

Bubbly-Badger-3496

Michael Burry, known to close friends as Ligma, was hit by a bus this afternoon while driving to visit his secret lover and CEO of SPY, Martin Supdog. Early analysis indicates he attempted to pivot his vehicle out of the way using witchcraft, shouting yeah yeah yeah yeah, I'm not selling but was too late. Market analysts believe his fragile emotional state over the recent SPY short squeeze and his related paper losses were partially to blame. He appears to have lost it all. The sticky plunge protection team certainly did their job and made sure there was no time to short it. Later in the day an eye witness recorded Mr Burry saying Fap fap fap fap fap bagholder spotted! Guh sell oh my gourd I spilt my choccy milk. What will my Muslim wife think when I stopped doing no fap? I'm not fucking selling. Illuminati is watching. We're not sure what to make of this, but our reporting will continue. More on Boomer News at 6pm. This is not financial advice.

AdCritical5383

Michael Burry, known to close friends as Ligma, was hit by a bus this afternoon while driving to visit his secret lover and CEO of SPY, Martin Supdog. Early analysis indicates he attempted to pivot his vehicle out of the way using witchcraft, shouting yeah yeah yeah yeah, I’m not selling but was too late. Market analysts believe his fragile emotional state over the recent SPY short squeeze and his related paper losses were partially to blame. He appears to have lost it all. The sticky plunge protection team certainly did their job and made sure there was no time to short it. Later in the day an eye witness recorded Mr Burry saying Fap fap fap fap fap bagholder spotted !Guh sell oh my gourd I spilt my choccy milk. What will my Muslim wife think when I stopped doing no fap? I’m not fucking selling. Illuminati is watching. We’re not sure what to make of this, but our reporting will continue. More on Boomer News at 6pm. This is not financial advice.

KMPItXHnKKItZ

The way that I see it is that I will not get into the IPO since I have neither the stomach nor the cash nor the care to do it, but if it should be included in the S&P500 someday then as a SPY investor, I will not complain. I am just kind of "meh" on it. I got tired of feeling like exit liquidity and being the victim of a pump and dumb ever to get excited about something like this ever again.

Citizen_of_Danksburg

Man if you truly put it in SPY then you’re only down about 2.5 to 3 percent. Thats nothing lol.

Johnny_Menace

Because they’ve been bearish since pre 700 SPY. They’re all out of money for puts

Initial_Ad_9250

If only NDX options were traded 22/5 like SPY mayne

circadiggmigration

!Banbet SPY 830 16D

Paul_Robert_

Yeah! That's why I buy 0DTE options on SPY!

Quick_Lawfulness7501

Is SPY green Monday?

_AT198

No one is panic selling SPY, we’re concerned about losing 40% more on tech while people rebalance. The dip is coming either Mon,Tue or Wed just not sure how much more pain we’ll endure first. Have your $ ready…

rhododenendron

I don't think a one day jump in SPY price that high has ever even happened

Delicious_Stomach278

SPY 770 calls EOD monday will be the easiest full port ive done in my life

experiencedreview

SPY

ssferland

Sell RKLB first. Analysts already see downside despite a 68% rally , and space stocks are sinking as the SpaceX IPO trade starts to break . It’s the most volatile name, furthest from a re-entry floor, and you said you may not contribute for a while — RKLB requires active management to trade well. Great stock, wrong time to hold passively. Sell GOOG second. Alphabet is raising $80 billion from stock sales  which creates dilution headwinds, and it’s in a confirmed downtrend off $408. Still a great long-term business, but you’ll likely get a better entry later. Keep MU if at all possible. Earnings drop June 24, with last quarter’s EPS coming in at $12.20 vs. $9.19 expected — a 32% beat . Expectations are high, and a strong beat-and-raise could deliver a post-earnings jump.  You’re holding through a dip right before a potential catalyst. Selling now could mean missing the move. Keep AMZN and SPY. AMZN is pulling back normally from ATH and AWS/AI tailwinds are intact. SPY is your ballast — you always want some broad market exposure. QQQI — if you need income to help offset the bills over time, keep it. But if you need a lump sum now, it’s near its 52-week high and that 52% yield won’t compound well sitting on the sidelines.

teh_herper

\#SPY 740 0DTE calls at market open tomorrow. That is all.

LuckyFly4

I trade 100+ options contracts daily using credit spreads. I execute trades using Fidelity. In my experience, if the spread is more than a penny (i.e. not trading SPY, QQQ or IWM etc.), I rarely get filled on my first order attempt. I'll have to adjust the order to get closer to the midpoint or sometimes I'll just resubmit at the same exact price and then eventually it will get filled. I've optimized my strategy over the past 6 months and it profits every single day whether the market is up or down because it relies on a large number of trades each making a small profit. I used to trade only a small number of contracts and cross my fingers for a home run and that was not a profitable strategy for me. I came across this thread because I'm trying to figure out how people are working around this 390 orders limit because I approach it every single day because of the large number of orders I'm placing and it will only get worse once I automate this with a trading bot I'm building.

Zephyruos

I started my tail hedge strategy less than couple of months ago, seems it'll start to payoff (SPY, QQQ and NVDA puts).

tittymcfartbag

Chances slim as it is thanks to the buying pressure from the inclusion. Now that SPY took a massive dive and everything looks discounted, the chance of you getting IV crushed is even higher, especially between a weekend lull. Not to mention 1 tweet from Trump trying to pump the market after a day like Friday will completely blow these up. MRVL is so volatile right now that any bullish market sentiment will easily send it back to $300 within a day. TLDR: you’re fucked.

metallhd

32.31% after Friday, was over 50% before. I had NVDA call, then bought SPY call, did not chase for a put I just ate it. Discipline cost me but lack of discipline might have cost more; it has in the past. In retrospect all the signs were there for a really bad day, and a post from the night before with the word 'bloodbath' in it was another one. Pick up and get back on the horse.

Rolling_in_the_Dip

Banbet! SPY -5% 48h

jabberw0ckee

Actually, that's not the case. It's beating SPY, by far. The alerts are ran against a list of usually 50 stocks. Most stocks reach oversold 10-15 time per year. That's 500 to 750 alerts per year. One of the strategies uses 3% as the TP. The straight calculation for 3% x 500 - 750 times per year compounded is 2,080% to 3,125% per year. No one could catch every alert linearly and compound every alert at 3%, but it's not difficult to get 1 per week average. You wouldn't want to trade with just 1 position and 3 is the best number of positions to diversify but also allow for maximum computing. At that rate, with 3 positions, the compounded gains are 65% per year. I routinely do 4-6 alerts on average every week. That puts the gain at 300% per year. With an 84% win rate and using 5 per week, 52 (weeks per year) x 5 =260 x 84% = 218 successfully traded alerts per 12 months. 24 trades at 3% compounded = 100%. When dividing your capital into 3 positions, all 3 positions need to gain 3% x 24 times in order to double. So, 218 / 3 =72.667 and 72/24 = 3.02. That means doubling 3 times or 300%.

Jtex1414

Your strategy is so selective to only get winners, that your capital likely spends more time as cash then actually deployed and growing. I'd bet that a simple SPY B&H over the same period of time would perform better.

MasterDebator691269

Exchanges don’t have to lose money to make less money than they were previously making. You should probably stick with SPY shares

SirStyx1226

3 rules to life 1. Invest in SPY 2. Touch nothing connected to Elon 3. Don't do heroin

Dat_Speed

If u bought 1 share of each SPY stock, u actually can’t lose if u hold at least 7 years.

_rockthemike

All these institutions are going to get allocated way less shares of Scam X than they think. Once this happens, there will be hundreds of billions of dollars on the sidelines. They’ll put it back into the market and most likely back to market leaders who got hit the hardest. They’ll be out of position and I will be ready with cash. Hoping to see the biggest sell off and lowest low Thursday at close. Money will begin pumping back in Friday in my opinion. SPY 700 Thursday would be a gift for bulls. FUCK Scam X

PenguinOfB00m

!Banbet SPY 690 15d

Nickeless

Isn’t a lot of it reserved for payouts since they’re an insurance company? But yeah they’ve still been pretty close to SPY the last 5 years anyhow. What do they have $400B?

ExplanationNormal339

Keeping tabs on [$SPY](https://aimytrade.io/ticker/spy?utm_source=reddit&utm_medium=comment&utm_campaign=SmallStreetBets&utm_term=SPY&utm_content=template_1780788755646_zq17gi). The implied move is the first thing I look at.

PenguinOfB00m

!Banbet SPY 701 15d

PenguinOfB00m

!Banbet SPY 701 15d

PenguinOfB00m

!Banbet SPY 701 15d

PenguinOfB00m

!Banbet SPY 701 15d

PenguinOfB00m

!Banbet SPY 701 15d

PenguinOfB00m

!Banbet SPY 701 15d

circadiggmigration

The syntax is !Banbet SPY 701 15d copy and paste that line directly into a new comment. You're not capitalizing the first B which distinguishes it from people taking about the *concept* of banbets and doesn't confuse the bot.

bearhunter429

#People say SPY is only down -2.5% from all time high no big deal but most individual stocks are down 20-30% from their recent highs LMAO🤌

biglebowskidude

SPY - Bull vs Bear Currently $737.55, down 2.58% today. Not a company, but here's the index breakdown: Bull case: US corporate margins near historic highs, Al infrastructure adding $1-2T in enterprise spending, S&P 500 has recovered from every major crash in history. Every 20%+ correction has been a buying opportunity on a 3-5 year horizon. Bear case: Forward P/E at 21x is 90th percentile historically. Magnificent 7 = 30% of the index \- if tech multiples compress, the whole index feels it. Real rates still restrictive. Fun fact: VOO and IVV do the same thing as SPY for 0.03% vs SPY's 0.0945%. Long term holders should consider switching. Verdict: Best long-term wealth builder for most people. Short term - choppy until rate picture clears. Full analysis at norrisaius — code REDDIT-FREE-TRIAL

PenguinOfB00m

!Banbet SPY 701 16d Why won't it work 

PenguinOfB00m

!Banbet SPY 701 14d

PenguinOfB00m

Doesn't work  !Banbet SPY 701 15d

PenguinOfB00m

!Banbet SPY 701 15d

Numerous-Stand-1841

We need a Donny tweet to send SPY to 69k

circadiggmigration

!Banbet SPY 735 1d

StandardDot5115

SPY 450 or 950 by EOY no in-between

-0x00000000

!p SPY

whomakesthetendies

You guys realise SPY could easily hit 550 before the end of the year right?

focuscheetah

SPY

CardiologistOwn3963

5% day on SPY and 10% day on NVDA Monday when peace comes ripping thru our holes and the government buys everyone NVDA calls

Ok_Freedom3290

Selling SPX puts during an implied volatility spike is a classic volatility harvesting play, but there are structural details to consider before putting on a naked 30 delta put at 60 DTE: 1. Gamma and Theta dynamics: At 60 DTE, your theta decay is relatively slow compared to the 30 to 45 DTE range. This means you are carrying directional delta risk and vega exposure for longer before decay works in your favor. If the market continues to slide, the increase in IV will inflate your puts faster than theta can offset them. 2. Risk management: A 30 delta put has a high probability of being tested if the downside momentum has not fully run its course. If you sell naked SPX puts, the margin requirements can expand rapidly during a market decline. A bull put spread (selling 30 delta, buying 10 delta) limits your tail risk and keeps your margin requirements fixed, allowing you to sleep at night. 3. Volatility skew: Check the put-to-call volatility skew. When panic sets in, the skew becomes very steep, meaning far out-of-the-money puts trade at a massive premium. Sometimes selling a 15 delta put and buying a 5 delta put captures more of the bloated IV premium relative to the directional risk than a 30 delta put. The main advantage of using SPX over SPY is that SPX is cash-settled and European-style, so you do not have to worry about early assignment. We track options skew, VIX regimes, and macro yield shifts in real-time to help time these entries. You can see our free indicator views and skew models here: [https://alphasignal.digital](https://alphasignal.digital)

abcdefgogetter

Who does SPY analysis anymore

callsonreddit

Dat feeling when you hit a major milestone then SPY drops 2.5%

Corgination77

Anyone considering pull porting SPY 0DTEs on Monday? If it drills again I’m Fuk

_Mad_Jack_

Put it all in a 50/50 mix of SPY and SCHD and live out the rest of your days in peace

Impossible-Fun2027

Or SPY? which one?

_freckles__

Bro i know what valuations are, i said a 1.5% move is 1 trillion, so for SPY to be up 20%, thats actually more than 10 trillion. In fact SPY is up 25% year on year. so that is something like 15 trillion. Do you really think companies have added 15 trillion in earnings to their businesses in next 10-20 years. Its ridiculous

_freckles__

I meant 1 trillion for every 1.5% rise, so you are saying that because the SPY is up 8% YTD, the GDP will expand by 5 trillion so far? That is impossible

JabCrossE4E5Quark

"The Iran War Crash" wasnt even a fucking 10% drop in SPY lmao.

Total-Importance2633

The day after my SPY put expired.

Fit-Frosting-7144

!banbet SPY 750 3d

Swiftnice

Is it too much to ask for SPY to drop 10% 10 days in a row then stay at that price for 3 months while I buy as much as possible then rocket to 800 over the course of a week?

Happy-n-Healthy

I have SPY VOO NVDA and may have SPCX, Am I diversified?

500lb

I guess I didn't buy long enough ago. I started buying again about a month ago. Up about 10%, then lost all those gains in the span of two days, a little negative now. Honestly considering just selling everything that isn't an ETF/SPY/VOO for the peace of mind, then buying the dip back into ETFs. Im just scared of microconductor and AI stocks continuing to take large dives.

Several-Bridge-6287

!banbet SPY 749 3d

Happy-n-Healthy

If you sell SPY or VOO to buy spcx you might be a regard, jus sayin

NationalOwl9561

Shameless plug, but if you want to read more about 0DTE SPY I have some interesting things in my new book. [0DTE: Regimes, Volatility, and Execution: A Practical Operating System for Intraday Index Options Trading](https://www.amazon.com/dp/B0H3R5YFBD/)

ProbsOnTheToilet

SPY dropped 2.6% on friday why are you bringing up a 5% drop?

Odd-Block-2998

Time for orange man to tweet "BUY NOW". SPY +5% in 2 days.

ballzstreetwets

As much as I want SPY to move up huge on Monday, ( I got calls but no hope cause too far out the money) I believe the dump will continue

bofoshow51

I highly recommend the [Financial Order of Operations](https://moneyguy.com/guide/foo/#7-hyperaccumulation) for not just investing but general financial literacy and priority. It’s great if you are investing aggressively and getting a 10% return, it’s bad if you don’t first pay off your credit card debt with 25% interest so you’re losing more money than you’re growing, or you didn’t first build an emergency fund to handle the little surprise expenses life throws you and you have to pull money out of your investments. In terms of what way to actually invest, I highly recommend the [3 fund portfolio](https://www.optimizedportfolio.com/bogleheads-3-fund-portfolio/?gad_source=1&gad_campaignid=10886055113&gbraid=0AAAAACPYnC6gFzivnN-AeQgEAzjrRXjev&gclid=Cj0KCQjwio_RBhDMARIsAJPveNPg67JDp3ImRsx7BkqroO_gAI2xRVosB4Epp3u9It3_7MtQ6_RMS8caApl5EALw_wcB) for maximum simplicity, maximum success, and minimum worry/effort. Buy low-cost broad market index funds, get one each for US stock market + international stock market + bond market, ideal funds are VTI/VOO/SPY + VXUS + BND/GOVT/VGIT or even simpler VT (total world so US and international together) + bonds. When you’re young you want way more stock index funds than bond index funds in your portfolio, for reference I am a 95/5 ratio of stocks to bonds and 29yo, and I’d be 100% stock if not for my 401k target date fund having a small portion of bonds anyway. When you are near retirement, about 10-15 years away, you adjust your ratio more to bonds. It’s preference what that retirement ratio will be, I plan to go to about 75/25 or maybe 80/20 depending on how I feel my risk tolerance is in my old age. Hope that all helps!

Sweaty_Platypus69

MM testing the new IPO on QQQ first and then in 2027 - into SPY. Once it enter SPY - that where they will siphon every 401k retirement $ to fund those companies cash flow.

SteakEater137

If the market dumped 3% on Friday with oil at $90, how bad is it going to be when oil gets back up to a more realistic $108 (it’s price before the “peace deal hours away” bullshit)? And dont tell me “the market doesn’t care” because you can see the exact 1 minute candles that SPY pumps when that kind news hits and oil drops lol

Sweaty_Platypus69

I still do think we will see SPY 1000 within our lifetime. (QQQ probably a little further ahead). Take a look - since 2000 (where most WSB are born age wise) - it starts at 1,300. 26 years later - 7,300. If this trend continue, within 13 years we will be cheering reaching 10,000. PS: Just dont look at inflation though..

Emerno

Take his phone. SPY 900 in 48 hours.

teh_herper

Dumping monday before rebounding from some stupid bs 🥭 will pull tuesday or from RSI. If not it'll pump on the 22nd when it enters SPY500

carlos5577

Relax SPY is only down 2.58%

niceee_guyyy

SPY maybe 810 eoy I don’t really see 850 tbh

trust_it_bb

Jobs report - will be revised down Hormuz - will be open Oil - producers ready to increase production by 50% Spacex - ipo friday Whitehouse ufc - pump Inflation - cpi ppi will show cooling Capex - doubling in 2027 SPY - 850 EoY Next week - violent V quote this. Save this comment. 🔮

xRedStaRx

Boring portfolio same as SPY YTD.

stupidber

SPY to $0

onerandomcomputerguy

Good. I have a SPY put that would appreciate that and I'm a bol