Investors continue to bet on the U.S. equity market with everything. Not only cash is at historic lows in profesional portfolios to minimized performance drag. Equity allocations are at historic highs minimizing FOMO. And on top of that, the average daily volume in options has reached 55 million contracts, or 3X what it was 4 years ago. A portion of these option contracts will be used to hedge equity positions, but more than half of the total is being used in 0DTE to take speculative positions on stocks and indices. Optimism is reaching maximum levels, perhaps paving the way for euphoria.
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