Nov 6, 2026 4 min read
October added 165,000 U.S. jobs and wages rose 0.4%. After a steep technology selloff, the next CPI and PPI dates matter more than a tempting premium.
$QQQ $SPY $IWM #macro #jobs
Nov 2, 2026 5 min read
Industrial and materials ETFs outpace the market as October factory surveys show expansion. Persistent price pressure and November data keep risks in view.
$XLI $XLB $SPY #manufacturing #macro
Oct 30, 2026 4 min read
$INTC lost 24.38% as small caps rose and the Nasdaq fell 2%. Earnings gaps and next week’s jobs data keep the risk behind option premiums in focus.
$INTC $ENPH $MRVL #earnings #macro
Oct 23, 2026 4 min read
$META lost 9.40% while the S&P 500 fell just 0.47%. Earnings risk stays central as the Fed, GDP and PCE share next week’s calendar.
$META $CRDO $BE #earnings #macro
Oct 17, 2026 3 min read
The Dow gained 0.67%, but the Nasdaq lost 4.48% and five watchlist stocks fell over 20%. Higher volatility meets $TSLA and $META earnings next week.
$AEHR $RKLB $CRWV #macro #rates
Oct 12, 2026 3 min read
NYSE trades today despite the US bond holiday. Wednesday’s CPI and Tuesday’s bank results put event risk in focus for option sellers.
$JPM $GS $C #macro #rates
Oct 9, 2026 3 min read
The S&P 500 gained 1.15%, but $AEHR fell 21.05%. Lower index volatility hid large stock moves; CPI, retail sales and bank earnings bring fresh event risk next week.
$AEHR $SHOP $ASTS #macro #rates
Oct 6, 2026 3 min read
The 9 a.m. $MRVL event joins trade data and tonight’s $STZ results. Softer oil and slightly lower yields leave company event risk in focus.
$MRVL $CDNS $ASTS #macro #rates
Oct 5, 2026 2 min read
$PTC’s cash buyout bid helped stocks rise, but services prices stayed hot and the 10-year yield reached 5.31%. Wheel sellers still face event risk.
$PTC $RXO $CHRW #macro #rates
Oct 5, 2026 3 min read
$TSLA now offers Austin robotaxi rides until 11 p.m. Lower oil and yields meet higher VIX before services data, keeping event risk in focus.
$TSLA #macro #rates
Oct 2, 2026 4 min read
The Nasdaq rose 0.45%, but the Dow lost 1.26% and the 10-year yield reached 5.28%. $MU's record quarter met a weak jobs report; Fed minutes are next.
$CDNS $SPCX $SHOP #macro #rates