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Market news tagged #rates

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#earnings #volatility #rates #macro #options #wheel #premarket #movers #trending #semiconductors #market-sentiment #options-risk

Archival photograph of the landscaped walkway to NVIDIA’s Endeavor building in Santa Clara, California.

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Lead story · #earnings

$NVDA slides 13% as stocks rally and yields climb

The S&P 500 gained 2.51% and the U.S. 10-year yield hit 5.15%. After a 12.75% slide, $NVDA heads into earnings with a new interim CEO.

Nov 13, 20263 min read

$NVDA$RKLB$CRWV$MU

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The New York Stock Exchange and surrounding Wall Street buildings in sunlight

Oct 30, 20264 min read

$INTC’s 24% weekly slide puts earnings risk back in focus

$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

The Federal Reserve Eccles building facade, columns and lawn in Washington, D.C.

Oct 23, 20264 min read

$META's 9% weekly drop shows why revenue growth isn't enough

$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

The stone exterior of the New York Stock Exchange along Wall Street, beside neighboring office buildings

Oct 17, 20263 min read

$AEHR's 28% drop shows the risk behind the Dow's gain

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

Stone columns and lettering on the New York Stock Exchange’s Broad Street facade

Oct 12, 20263 min read

US stocks stay open through a bond holiday ahead of CPI

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

The New York Stock Exchange stone facade, columns and American flags

Oct 9, 20263 min read

$AEHR's 21% slide exposes the risk beneath calmer markets

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

A large American flag across the stone facade and columns of the New York Stock Exchange

Oct 6, 20263 min read

$MRVL’s investor day looms as futures rise and oil eases

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

Boston’s skyline and a sailboat viewed from Boston Harbor

Oct 5, 20262 min read

$PTC’s buyout lifts stocks as yields climb and services cool

$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

US flags, NYSE facade columns and a Wall Street sign in New York

Oct 5, 20263 min read

$TSLA extends Austin robotaxi hours as yields ease before services data

$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

Archival photograph of the New York Stock Exchange stone facade, columns and American flags.

Oct 2, 20264 min read

$MU's record sales meet weak jobs and 5% Treasury yields

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

The U.S. Treasury building in Washington, with American flags and the Washington Monument behind it

Oct 1, 20262 min read

$MU lifts chips as stocks edge up and bond yields ease

The S&P 500 gained 0.19% and the 10-year eased to 5.24%, but factory costs climbed. $MU rose 3.03%; Friday’s jobs report is the next risk for premium sellers.

$MU$NKE$CRDO#macro#rates