u/TorukMaktoM

Stock Market Recap for Thursday, May 21, 2026
▲ 12 r/smallstreetbets+3 crossposts

Stock Market Recap for Thursday, May 21, 2026

The major U.S. stock indexes ended modestly higher on Thursday, May 21, 2026, as a potential breakthrough in the Iran conflict overshadowed a mixed reaction to Nvidia's latest record-breaking earnings, with the chipmaker's stock slipping even as it delivered another blowout quarter. The Dow closed at a fresh all-time high, crossing 50,000 for the second day in a row.

The S&P 500 gained 0.17% (+12.75 pts) to 7,445.72. The Dow added 0.55% (+276.31 pts) to a new record 50,285.66. The Nasdaq edged up 0.09% (+22.74 pts) to 26,293.10. The Russell 2000 outperformed, climbing 0.93% (+26.08 pts) to 2,843.45.

The VIX dropped 4.07% to 16.73, its lowest level in weeks. Bitcoin was essentially flat at $77,655.47. Gold inched up 0.22% to $4,545.20. Brent Crude Oil eased 0.79% to $104.19/barrel.

u/TorukMaktoM — 21 hours ago
▲ 12 r/smallstreetbets+3 crossposts

Stock Market Recap for Wednesday, May 20, 2026

The major U.S. stock indexes rebounded sharply on Wednesday, May 20, 2026, snapping a three-session losing streak as oil prices fell back toward $105, Treasury yields pulled back from multi-decade highs, and Wall Street rallied into one of the most anticipated earnings reports in market history. The Dow crossed 50,000 for the first time in weeks, and small caps led the charge.

The S&P 500 gained 1.08% (+79.36 pts) to 7,432.97. The Dow surged 1.31% (+645.47 pts) to reclaim 50,009.35. The Nasdaq jumped 1.54% (+399.65 pts) to 26,270.36. The Russell 2000 was the star of the session, soaring 2.56% (+70.29 pts) to 2,817.36, its best day in weeks as falling yields gave small caps room to breathe.

The VIX dropped 3.93% to 17.35. Bitcoin gained 0.77% to $77,546.38. Gold added 0.82% to $4,548.20. Brent Crude Oil fell 5.64% to $105.00/barrel, a relief valve for inflation fears.

u/TorukMaktoM — 2 days ago
▲ 28 r/smallstreetbets+2 crossposts

Stock Market Recap for Tuesday, May 19, 2026

The major U.S. stock indexes ended broadly lower on Tuesday, May 19, 2026, posting a third straight losing session as a historic surge in Treasury yields rattled investors across the board and overshadowed an otherwise calm day in the oil market. The bond market is now posing a bigger threat to this bull run than the Iran conflict.

The S&P 500 dropped 0.67% (-49.44 pts) to 7,353.61. The Dow fell 0.65% (-322.24 pts) to 49,363.88. The Nasdaq slid 0.84% (-220.03 pts) to 25,870.71. The Russell 2000 led the losses, shedding 1.01% (-28.02 pts) to 2,747.08.

The VIX rose 1.80% to 18.14. Gold tumbled 1.60% to $4,485.00. Brent Crude Oil eased slightly, down 0.53% to $111.51/barrel.

u/Then_Marionberry_259 — 3 days ago

Stock Market Recap for Tuesday, May 19, 2026

The major U.S. stock indexes ended broadly lower on Tuesday, May 19, 2026, posting a third straight losing session as a historic surge in Treasury yields rattled investors across the board and overshadowed an otherwise calm day in the oil market. The bond market is now posing a bigger threat to this bull run than the Iran conflict.

The S&P 500 dropped 0.67% (-49.44 pts) to 7,353.61. The Dow fell 0.65% (-322.24 pts) to 49,363.88. The Nasdaq slid 0.84% (-220.03 pts) to 25,870.71. The Russell 2000 led the losses, shedding 1.01% (-28.02 pts) to 2,747.08.

The VIX rose 1.80% to 18.14. Bitcoin was essentially flat at $76,870.59. Gold tumbled 1.60% to $4,485.00. Brent Crude Oil eased slightly, down 0.53% to $111.51/barrel.

u/TorukMaktoM — 3 days ago
▲ 137 r/smallstreetbets+3 crossposts

Stock Market Recap for Monday, May 18, 2026

The major U.S. stock indexes ended mixed and mostly flat on Monday, May 18, 2026, as Wall Street held its breath ahead of two of the most consequential events of the year: Nvidia's earnings on Wednesday and fresh signals out of Washington on the Iran conflict. The calm on the surface masked a growing undercurrent of anxiety in the bond market and among energy traders.

The S&P 500 barely budged, slipping 0.07% (-5.45 pts) to 7,403.05. The Dow was the lone bright spot, gaining 0.32% (+159.95 pts) to 49,686.12. The Nasdaq edged down 0.51% (-134.41 pts) to 26,090.73. The Russell 2000 continued to underperform, falling 0.65% (-18.20 pts) to 2,775.10.

The VIX eased 3.53% to 17.78. Bitcoin slid 1.56% to $77,002.96. Gold was essentially flat, up just 0.05% to $4,564.20. Brent Crude Oil held steady at $108.97/barrel, down a negligible 0.27%.

u/TorukMaktoM — 4 days ago
▲ 25 r/smallstreetbets+3 crossposts

Stock Market Recap for Friday, May 15, 2026

The major U.S. stock indexes ended broadly lower on Friday, May 15, 2026, as investors took profits across the board after the Trump-Xi summit in Beijing wrapped up without major policy breakthroughs, and oil surged back above $109 on renewed Middle East concerns. It was a classic "buy the rumor, sell the news" session that ended an otherwise strong week on a sour note.

The S&P 500 dropped 1.24% (-92.74 pts) to 7,408.50. The Dow fell 1.07% (-537.29 pts) to 49,526.17. The Nasdaq slid 1.54% (-410.08 pts) to 26,225.14. The Russell 2000 was the hardest hit, tumbling 2.44% (-69.79 pts) to 2,793.30.

The VIX spiked 7.00% to 18.47. Bitcoin dropped 2.81% to $79,113.97. Gold pulled back sharply, down 3.08% to $4,540.90. Brent Crude Oil surged 3.61% to $109.54/barrel.

u/TorukMaktoM — 7 days ago
▲ 13 r/smallstreetbets+3 crossposts

Stock Market Recap for Wednesday, May 13, 2026

The major U.S. stock indexes ended mixed on Wednesday, May 13, 2026, as Wall Street's enthusiasm for the tech trade and the Trump-Xi summit in Beijing proved stronger than yet another hotter-than-expected inflation report. The S&P 500 and Nasdaq shook off the macro headwinds to close at fresh all-time highs, even as the Dow lagged and two-thirds of S&P 500 stocks actually finished in the red.

The S&P 500 gained 0.58% (+43.29 pts) to a new record 7,444.25. The Dow slipped 0.14% (-67.36 pts) to 49,693.20. The Nasdaq surged 1.20% (+314.14 pts) to a new record 26,402.34. The Russell 2000 barely held positive, adding 0.17% (+4.77 pts) to 2,847.60.

The VIX eased 1.22% to 17.77. Bitcoin slid 1.32% to $79,605.30. Gold inched up 0.14% to $4,693.10. Crude Oil pulled back slightly, down 0.90% to $101.26/barrel.

u/TorukMaktoM — 9 days ago
▲ 10 r/smallstreetbets+3 crossposts

Stock Market Recap for Tuesday, May 12, 2026

The major U.S. stock indexes ended mixed and mostly lower on Tuesday, May 12, 2026, as a hotter-than-expected April CPI report and a fresh spike in oil snapped the recent record-setting momentum. The seven-week winning streak for the S&P 500 is now in jeopardy, with rate cut hopes fading fast.

The S&P 500 slipped 0.16% (-11.88 pts) to 7,400.96. The Dow managed a slim gain of 0.11% (+56.09 pts) to 49,760.56, propped up by healthcare and consumer staples. The Nasdaq dropped 0.71% (-185.92 pts) to 26,088.20, as AI and semiconductor names gave back recent gains. The Russell 2000 was the biggest loser, falling 0.93% (-26.79 pts) to 2,843.85, as small caps remain highly sensitive to the higher-for-longer rate narrative.

The VIX eased slightly, down 1.79% to 18.05. Bitcoin slid 1.17% to $80,852.25. Gold dipped 0.18% to $4,720.00. Crude Oil surged 4.39% to $102.38/barrel, back above the $100 level.

u/TorukMaktoM — 10 days ago
▲ 8 r/smallstreetbets+2 crossposts

Stock Market Recap for Monday, May 11, 2026

The major U.S. stock indexes ended mostly higher on Monday, May 11, 2026, with the S&P 500 and Nasdaq closing at fresh all-time highs for a seventh straight week of gains, even as President Trump rejected Iran's latest counterproposal and oil climbed back above $98. Tech strength kept the bulls in charge despite a fresh escalation in geopolitical rhetoric.

The S&P 500 gained 0.19% (+13.91 pts) to a new record 7,412.84. The Dow added 0.19% (+95.31 pts) to 49,704.47. The Nasdaq edged up 0.10% (+27.05 pts) to a new record 26,274.13. The Russell 2000 rose 0.33% (+9.43 pts) to 2,870.64.

The VIX jumped 6.87% to 18.37, a sign of growing unease beneath the surface. Bitcoin climbed 1.51% to $81,940.28. Gold added 0.34% to $4,746.70. Crude Oil rose 3.01% to $98.29/barrel.

u/TorukMaktoM — 11 days ago
▲ 12 r/smallstreetbets+2 crossposts

Stock Market Recap for Thursday, May 7, 2026

The major U.S. stock indexes pulled back on Thursday, May 7, 2026, giving back a slice of Wednesday's record-setting rally as oil prices recovered from earlier lows and traders grew impatient waiting for Iran to formally respond to the U.S. peace framework. The S&P 500 and Nasdaq had both hit fresh intraday all-time highs before reversing, leaving a frustrating finish after a strong open.

The S&P 500 slipped 0.38% (-28.01 pts) to 7,337.11. The Dow fell 0.63% (-313.62 pts) to 49,596.97, keeping it just below the 50,000 milestone. The Nasdaq held up relatively well, edging down just 0.13% (-32.75 pts) to 25,806.20. The Russell 2000 was the biggest loser, dropping 1.63% (-47.12 pts) to 2,839.65.

The VIX eased slightly, falling 1.32% to 17.16. Bitcoin slid 1.57% to $80,150.31. Gold added 0.65% to $4,724.80. Crude Oil was virtually flat at $95.32/barrel, up just 0.25%.

u/TorukMaktoM — 15 days ago
▲ 26 r/smallstreetbets+3 crossposts

The major U.S. stock indexes surged broadly on Wednesday, May 6, 2026, with the S&P 500 and Nasdaq closing at fresh all-time highs as hopes of a U.S.-Iran peace deal sent oil tumbling, and a blockbuster AMD earnings report reignited the AI trade in a big way. Every sector finished green except energy and utilities.

The S&P 500 jumped 1.46% (+105.90 pts) to a new record 7,365.12. The Dow gained 1.24% (+612.34 pts) to close at 49,910.59. The Nasdaq surged 2.02% (+512.82 pts) to a new record 25,838.94. The Russell 2000 added 1.49% (+42.47 pts) to 2,887.48.

The VIX was essentially flat at 17.35. Bitcoin was little changed at $81,572.54. Gold jumped 3.00% to $4,705.40. Crude Oil cratered 7.01% to $95.10/barrel.

What moved the market: Two catalysts drove today's rally. First, Axios reported that the White House believes it is getting close to a one-page memorandum of understanding with Iran to end the conflict and set a framework for nuclear negotiations, with the U.S. expecting Iranian responses within 48 hours. That sent crude oil plunging more than 7% as traders priced in a potential reopening of the Strait of Hormuz, the single biggest downside risk to inflation and the Fed's rate path. Second, AMD exploded 17-20% after reporting Q1 revenue of $10.25 billion, beating estimates of $9.89 billion, with data center sales surging 57% year-over-year to $5.8 billion. CEO Lisa Su called it "a clear inflection in our growth trajectory." The blowout lifted the entire AI infrastructure space, with Nvidia gaining nearly 2%, Micron, Intel, and Sandisk all moving higher. Super Micro Computer surged 15% on its own strong results. Corning soared 17% after announcing a partnership with Nvidia to build three advanced optical manufacturing facilities in North Carolina and Texas, creating at least 3,000 jobs. On the consumer side, Disney jumped 7-8% on strong earnings and new CEO Josh D'Amaro's well-received strategic vision centered on high-tech storytelling and streaming monetization. Gold's 3% surge was notable, since despite the risk-on rally investors continued hedging against lingering geopolitical uncertainty and persistent inflation. The peace deal is not done yet, and Trump warned Iran would be bombed "at a much higher level" if talks fail. Friday's April nonfarm payrolls report is the week's final major test.

u/TorukMaktoM — 16 days ago

Looking for some input on something that happened to me today with a 0DTE trade.

I put on a SPY put credit spread:

  • Sold 100 contracts of the 713 puts
  • Bought 100 contracts of the 691 puts

At entry, SPY was around 723, so I was well out of the money.

Fast forward to the close:

  • Around 4:00 PM, SPY was still safely above my short strike (around the high 710s)
  • With about a minute left, SPY was roughly 6–7 points above 713

Then at around 4:12 PM, my broker force-closed my short 713 puts, buying them back at a higher price than I sold them for, locking in a loss.

I called them, and they said it was due to pin risk, claiming the position was “near the money” and that they reserve the right to liquidate based on their risk assessment.

What’s throwing me off:

  • This was still multiple points OTM with essentially no time left
  • I’ve held similar positions into the close before without intervention
  • The forced close happened at a pretty unfavorable price

My question:
Do you think this was a reasonable risk management action by the broker, or an overly conservative move? For those trading larger size in 0DTE spreads, have you seen this kind of liquidation happen when still several points OTM near expiration?

reddit.com
u/TorukMaktoM — 21 days ago
▲ 17 r/options

Looking for some input on something that happened to me today with a 0DTE trade.

I put on a SPY put credit spread:

  • Sold 100 contracts of the 713 puts
  • Bought 100 contracts of the 691 puts

At entry, SPY was around 723, so I was well out of the money.

Fast forward to the close:

  • Around 4:00 PM, SPY was still safely above my short strike (around the high 710s)
  • With about a minute left, SPY was roughly 6–7 points above 713

Then at around 4:12 PM, my broker force-closed my short 713 puts, buying them back at a higher price than I sold them for, locking in a loss.

I called them, and they said it was due to pin risk, claiming the position was “near the money” and that they reserve the right to liquidate based on their risk assessment.

What’s throwing me off:

  • This was still multiple points OTM with essentially no time left
  • I’ve held similar positions into the close before without intervention
  • The forced close happened at a pretty unfavorable price

My question:
Do you think this was a reasonable risk management action by the broker, or an overly conservative move? For those trading larger size in 0DTE spreads, have you seen this kind of liquidation happen when still several points OTM near expiration?

reddit.com
u/TorukMaktoM — 21 days ago