S&P 500 futures
7,871.25 pts
+0.15%
Nasdaq-100 fut.
31,098.50 pts
−0.03%
10y par · Fri
5.24%
VIX · Fri close
14.84 pts
WTI · Nov 2026
92.51 USD/bbl
+0.72%
Gold · Dec 2026
4,200.20 USD/oz
−0.38%
What you need to know
• NYSE trades normally today; SIFMA recommends a US bond holiday, creating a different cross-market backdrop. • December S&P futures edge up while Nasdaq-100 futures are nearly flat; these are delayed Monday observations. • Tuesday’s bank results and Wednesday’s CPI are upcoming event risks for options that span those releases.
Morning preview for Monday, October 12, 2026. The previous US regular session ended Friday, October 9. Futures and commodities below are Monday delayed Yahoo snapshots, accessed at 05:26–05:27 EDT; Friday yields and VIX remain dated background. This week’s October 12–16 calendar uses Toronto/Eastern daylight time (EDT, UTC−4).
Stocks trade while the bond calendar takes a holiday
Today is a regular 09:30–16:00 EDT equity session under the NYSE calendar. SIFMA recommends an October 12 holiday for covered US dollar fixed-income trading. That recommendation includes government and corporate debt; it does not close the equity market.
The Federal Reserve calendar also moves scheduled daily and weekly statistical releases from October 12 to October 13. Interpretation: holiday participation may complicate cross-market comparisons and available liquidity. Actual stock or option spreads have not been measured here.
Monday futures show small moves, with oil firmer
December S&P 500 futures stood at 7,871.25 points, +0.15%, at 05:16:12 EDT. December Nasdaq-100 futures were 31,098.50 points, −0.03%, at the same time. December Dow futures were 51,981 points, +0.11%, at 05:16:11 EDT.
November WTI was 92.51 USD per barrel, +0.72%, at 05:17:01 EDT. December COMEX gold was 4,200.20 USD per troy ounce, −0.38%, at 05:17:04 EDT. Each change compares with Friday’s daily close in the same provider chart; these are not verified exchange settlements.
In Europe, the EURO STOXX 50 was 6,197.40 points, +0.39%, at 05:12 EDT, versus Friday’s provider close. Japan’s cash market is closed for Sports Day on October 12; a Friday Nikkei level would not be Monday performance. These observations do not establish a cause for any move or predict the US open.
Inflation risk arrives later in the week
The BLS schedule places September CPI on Wednesday, October 14, at 08:30 EDT. September PPI follows Thursday, October 15, at 08:30 EDT; import and export prices follow Friday, October 16, at 08:30 EDT. These are scheduled releases, with no forecast or surprise assumed.
For context, the Treasury’s Friday, October 9, daily par rate was 5.24% for ten years, up 2 basis points from Thursday’s 5.22%. Cboe’s Friday VIX close was 14.84. Neither number is a live Monday reading.
Interpretation: positions lasting through Wednesday include an inflation event even if Monday’s index futures barely move. A broad volatility index also cannot establish an individual stock’s option premium or earnings risk.
Bank results begin Tuesday, before the opening bell
Issuer notices confirm the following upcoming schedule for JPMorganChase ($JPM), Goldman Sachs ($GS) and Citi ($C). Bank of America ($BAC) confirms its Wednesday call. These are previously announced dates rechecked today, not results already released.
| Company | Results | Call / webcast |
|---|---|---|
| $JPM | Tue Oct 13 · approximately 07:00 | Tue Oct 13 · 08:30 |
| $GS | Tue Oct 13 · approximately 07:30 | Tue Oct 13 · 09:30 |
| $C | Tue Oct 13 · approximately 08:00 | Tue Oct 13 · 11:00 |
| $BAC | Release time not verified | Wed Oct 14 · 08:30 |
Interpretation: bank reports can change expectations for credit quality, loan demand and margins. $BAC’s call shares Wednesday’s 08:30 slot with CPI, so macro and issuer information may arrive together. No bank earnings consensus or option-implied move is asserted.
Your watchlist
$AEHR — dated calendar context: its October 8 issuer notice schedules results for November 2 after the close, with a 17:00 Eastern call (EST, UTC−5, on that date). This was already covered in Friday’s edition; it is not a new weekend catalyst. No material new watchlist issuer development after Friday’s close was verified in this bounded review.
For wheel sellers
A cash-secured put still carries the obligation to buy shares at the strike if assigned; a premium does not remove downside risk. Earnings and inflation can reprice a position across a gap, while a covered call limits upside. The YieldCove calculator helps separate reserved cash and breakeven from the headline premium.
What’s next
| Date / time | Event | Why it matters |
|---|---|---|
| Mon Oct 12 · all day | SIFMA fixed-income holiday recommendation | Equity and debt calendars differ |
| Mon Oct 12 · 09:30 / 16:00 | NYSE core open / close | Regular equity session |
| Tue Oct 13 · approximately 07:00–08:00 | $JPM / $GS / $C results | Company event risk before the open |
| Wed Oct 14 · 08:30 | September CPI + $BAC call | Macro and issuer information overlap |
| Thu Oct 15 · 08:30 | September PPI | Wholesale inflation update |
| Fri Oct 16 · 08:30 | September import/export prices | Additional price data |
Coverage limits: Monday earnings and the full regional Fed speaker calendar were not verified. Current Treasury yields, VIX, Hong Kong, bitcoin and dollar-index changes are omitted where timing or fields could not be reconciled. The Canadian exchange schedule was not verified; no Canadian venue-hours claim is made.
Hero photograph: NYSE Broad Street facade, October 2, 2023, by Jakub Hałun, CC BY 4.0. Cropped to landscape and compressed.
Sources
- [1]Yahoo Finance structured chart: E-Mini S&P 500 Dec 26 — Yahoo Finance (quote provider) · Accessed 2026-10-12T09:26:14.131221+00:00 · Tier 3
- [2]Yahoo Finance structured chart: Nasdaq 100 Dec 26 — Yahoo Finance (quote provider) · Accessed 2026-10-12T09:26:14.289337+00:00 · Tier 3
- [3]Yahoo Finance structured chart: Mini Dow Jones Indus.-$5 Dec 26 — Yahoo Finance (quote provider) · Accessed 2026-10-12T09:26:14.500188+00:00 · Tier 3
- [4]Yahoo Finance structured chart: Crude Oil Nov 26 — Yahoo Finance (quote provider) · Accessed 2026-10-12T09:27:06.153827+00:00 · Tier 3
- [5]Yahoo Finance structured chart: Gold Dec 26 — Yahoo Finance (quote provider) · Accessed 2026-10-12T09:27:06.404964+00:00 · Tier 3
- [6]Yahoo Finance structured chart: EURO STOXX 50 I — Yahoo Finance (quote provider) · Accessed 2026-10-12T09:27:06.153675+00:00 · Tier 3
- [7]Cboe daily VIX history — Cboe · Accessed 2026-10-12T09:29:46.134445+00:00 · Tier 1
- [8]NYSE Holidays & Trading Hours — NYSE · Accessed 2026-10-12T09:28:09Z · Tier 1
- [9]SIFMA Holiday Schedule — SIFMA · Accessed 2026-10-12T09:28:09Z · Tier 1
- [10]BLS October 2026 Release Schedule — Bureau of Labor Statistics · Accessed 2026-10-12T09:28:09Z · Tier 1
- [11]Federal Reserve Board Calendar: October 2026 — Federal Reserve · Accessed 2026-10-12T09:28:09Z · Tier 1
- [12]US Treasury Daily Par Yield Curve Rates, October 2026 — US Treasury · Accessed 2026-10-12T09:28:09Z · Tier 1
- [13]Bank of America Events & Presentations — Bank of America · Accessed 2026-10-12T09:28:09Z · Tier 1
- [14]JPX Market Holidays 2026 — Japan Exchange Group · Accessed 2026-10-12T09:29:46.525768+00:00 · Tier 1
- [15]Aehr Test Systems to Announce First Quarter Fiscal 2027 Financial Results on November 2, 2026 — Aehr Test Systems · Accessed 2026-10-12T09:29:53Z · Tier 1
- [16]JPMorganChase to Host Third-Quarter 2026 Earnings Call — JPMorganChase · Accessed 2026-10-12T09:29:53Z · Tier 1
- [17]Goldman Sachs Conference Call Dates to Announce 4Q25 and 2026 Earnings Results — Goldman Sachs · Accessed 2026-10-12T09:29:53Z · Tier 1
- [18]Citi Third Quarter 2026 Earnings Call — Citigroup · Accessed 2026-10-12T09:29:53Z · Tier 1
- [19]NYSE Broad Street facade photograph — Jakub Hałun / Wikimedia Commons · Accessed 2026-10-12T09:25:10.369462+00:00 · Tier 1
- [20]Creative Commons Attribution 4.0 license — Creative Commons · Accessed 2026-10-12T09:26:38.439906+00:00 · Tier 1
This content is for informational and educational purposes only and is not financial advice. Options involve risk and are not suitable for every investor. Do your own research before trading.
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