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We Checked the Math on Tom Lee's S&P 8000 Call

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Breakdown

0:00S&P 500· ticker

S&P 500 — 10-20% drop, rally to 8,000

  • 10-20% drop in S&P between August-Oct
  • Rally to 8,000 by year-end
  • 8,400-8,800 as upside case
  • Tech correction showed early
2:05Nasdaq· ticker

Nasdaq — 6% drop since July 6

  • Down >6% since July 6
  • Options imply 23% chance above 8,000
  • 2% chance above 8,800
3:57lesson

Sector Rotation — RSP vs SPY

  • QQQ heavily weighted to tech
  • RSP (equal-weighted) trudging higher
  • Divergence between SPY and RSP
  • Capital flows into consumer products
5:54CUES· ticker

CUES — 17% year-to-date, recent rally

  • 17% gain in 2026
  • Recent rally to 7,400
  • Divergence in 2-hour chart
7:52SPX· ticker

SPX — 8,000 within range, 8,800 unlikely

  • 8,000 within 23% probability
  • 8,800 requires 10%+ rally
  • VIX in low teens needed
  • Contango in VIX futures
7:53S&P 500· ticker

S&P 500 — put skew, strike prices

  • 8,000 strike at $9,300
  • 6,800 strike at $12K
  • Put skew indicates downside bias
  • 600-pt bid-ask spreads
7:54NASDAQ· ticker

NASDAQ — Meta down 55, divergence from index

  • Meta down 55 points
  • Diverging from NASDAQ rally
  • MAG7 stocks lagging
  • Need recovery to match RSP

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