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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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Archival aerial view of Stanford Research Computing Facility on the SLAC campus, with rooftop cooling equipment, trees and hills; context only, not an IREN site.

Nov 6, 20265 min read

IREN jumps 20% as AI cloud growth meets a funding-and-delivery test

AI Cloud revenue reached USD 200 million, but a revised early-2027 ARR target and remaining expansion funding keep execution risk in focus for option sellers.

$IREN$NBIS$CRWV#earnings#ai-infrastructure

Stone columns and American flags on the facade of the New York Stock Exchange

Nov 6, 20263 min read

$LITE’s 36% weekly drop shows the risk in a stock takeover

$LITE fell 35.94% as stocks slid and hiring stayed firm. Stock-based deal terms and next week’s inflation calendar matter more than an eye-catching option premium.

$LITE$MRVL$MU#earnings#macro

Archival aerial view of Beaver Valley Nuclear Power Station, with two cooling towers, white plumes, industrial buildings and surrounding forest.

Nov 6, 20264 min read

Vistra jumps as power profits underpin its 2027 forecast

VST gained 10.52% in a dated near-close snapshot as Vistra raised its 2026 outlook and introduced 2027 guidance. What the profit mix and cooling IV mean for option sellers.

$VST$CEG$NRG#earnings#power-generation

Archival December 2019 view of Akamai’s blue-glass headquarters facade at 145 Broadway in Cambridge, Massachusetts, with projecting rectangular bays beneath a clear sky.

Nov 6, 20265 min read

Akamai rebounds as its USD 6.8 billion cloud build-out faces a returns test

AKAM rose 6.53% in a dated afternoon snapshot. A new four-deal model clarifies the upfront capital, annual revenue and risks behind lower implied volatility.

$AKAM$NET$FSLY#earnings#cloud

Archival August 2025 view of the Cloudflare and EY office complex in Lisbon, with curved white bands, glass facades and cars along the street.

Nov 5, 20264 min read

Cloudflare rebounds after hours as Q3 sales growth reaches 39%

NET rebounds after its Q3 report, but weaker cash margins temper 39% sales growth. Dated prices, Q4 guidance and the risks that matter for option sellers.

$NET$FSLY$AKAM#earnings#cloudflare

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

Yellow Caterpillar 320 tracked excavator with its boom and bucket raised beside a large earth mound under a cloudy sky.

Oct 29, 20264 min read

Caterpillar drops 9%; record backlog meets moderate Q4 outlook

CAT’s stronger earnings and US$78.1B order book did not prevent a selloff. Tariff recoveries, fourth-quarter growth and assignment cash explain the options-selling stakes.

$CAT$PCAR#earnings#industrials

Archival 2017 close-up photograph of a Unisys SCAMP processor die, showing dense metallic circuitry; illustrative semiconductor image, not Cadence hardware.

Oct 27, 20264 min read

Cadence raises 2026 outlook after 22% sales growth

Cadence reported US$1.633 billion in Q3 revenue and record backlog, but margins fell. The higher outlook, dated volatility snapshot and October 28 Fed decision frame the risks for option sellers.

$CDNS$SNPS$NVDA#earnings#chip-design

Archival view of Meta’s campus in Bellevue, Washington, with office buildings, trees and a construction crane under a grey sky

Oct 26, 20265 min read

Meta outlines US$95B AI financing; shares fall 1.88%

Meta launched approximately US$35 billion in offerings and outlined a possible US$60 billion program. The cash-flow details, delayed IV snapshot and October 28 catalysts matter more than the headline total.

$META$NVDA$AMD#ai-financing#equity-offering