SPY Ticker Curator

SPY turning bullish as head-and-shoulders pattern nears invalidation.

• Close above $756.68 would confirm reversal, with $760.40 next
• Netflix and...

• Chipmaker weakness hit premarket and intraday, with SK Hynix and Samsung plunging over 10% in Korea, dragging Kospi down 8% and US semis like SOXX...

Goldman Sachs warns that AI is pushing US core PCE inflation up by 0.2 percentage points already, with a projected rise to 0.5 points by year-end...

The Fed's July 29 decision marks a dramatic pivot from expected cuts to potential rate hikes.

• Financial stocks gain from wider net interest margins...

• SPY closed at $748.62 on July 13, 2026, within 0.6% of its all-time high.
• YTD return +11.0% lags QQQ (+18.3%), RSP (+12.3%), and VTI (+11.8%).
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• Elevated implied volatility ahead of major bank reports sets wide expected moves: BAC 3.6%, JPM 3.7%, GS 4.7%
• Strong fundamentals fuel...

Geopolitical Market Impact

• 🔥 Iran Strikes Pressure Futures: U.S. stock futures declined after Trump-directed strikes on Iran, with S&P 500...

SPX futures recovered from the oil-related selloff with buyers stepping in near 7,500.

• Resistance zone at 7,540-7,578 must be cleared for a retest...

Rising commodity prices paired with weak bonds are emerging as key pressure points on global liquidity and market confidence.

• Strong commodities...

• Internal Fed split widens as officials weigh sticky inflation against stable jobs, with hikes possible if CPI stays hot
• Warsh testimony and...

Call skew on the average stock has nearly disappeared, with 25-delta calls now trading close to at-the-money volatility and skew at its lowest level...

SPY futures fell 0.34% overnight as U.S. strikes on Iran triggered oil prices to surge over 4% after Hormuz transit disruptions. Bank earnings from GS, BAC, JPM and C begin Tuesday alongside June CPI data.

SPY overnight opened at the key fuseline rejection level retested multiple times, trapped in a rising wedge with limited range until geometric end...

Citi analysts highlight rebound potential in Figma, Palantir, and Microsoft ahead of earnings, all key tech holdings in SPY.

• Figma: $36 target...

Citigroup draws the most attention among five major banks reporting Q2 earnings on July 14, thanks to its restructuring momentum.

• Q1 momentum: Net...

The Fed's semi-annual report to Congress claims everything is under control despite PCE at 4.1% and a stalled consumer, while markets look calm only...

S&P 500 sits at 7,575 near its 7,620 all-time high, forming a bullish pennant that could drive a breakout toward 8,000.

• Bullish case: Analysts...

SPY gained +1.2% last week and closed near record highs at 7,575, even as Iran tensions lifted oil and tech showed mixed signals.

Key forward...

US strikes on Iran drove Brent crude up 3% and S&P 500 futures down 0.2-0.3% Monday, raising near-term risk for SPY amid volatile trading and renewed inflation concerns from higher energy costs.

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