US Market Volatility Tracker

U.S. indexes fell for a fourth straight session Thursday as oil topped $100 and 10-year yields reached 4.95%, lifting Fed hike odds above 70%. SPX...

Dual macro shock hits short-term traders: surging crude and hotter PPI are pushing yields higher and reviving rate-hike bets.

• Nasdaq-100 futures...

Threads reached 500 million monthly users, placing it roughly on par with or soon surpassing X in scale and lifting META stock 0.7% in premarket....

S&P and Nasdaq futures closed lower after conforming to early Dow weakness, extending a month of red horizontal trading.

• Buyback expansion to $6...

• 40% surge: Shares hit $164.23 on crude climbing to $96 a barrel
• Strong results: Q2 earnings $14.5B, record production, $9.4B returned to...

• Momentum Bet: ARKK purchased $6.5M of Cerebras shares as the stock jumped 15% in five days after announcing a new AI data center
• Volatility...

S&P 500 remains range-bound above the 7,600 key level after a modest 60bp drop, with subdued volatility masking risks from oil breaking above $93...

Is Cloudflare's 41% YTD surge durable momentum or a crowded trade? The stock beat Qualys (+29%), Zscaler (-25%), and Check Point (-26%) on AI security...

Three names are surging on AI infrastructure catalysts, but the durability of these gains remains unclear.

• Intel leads with High NA EUV already in...

S&P 500 additions create forced demand from index funds and ETFs, which must buy new constituents to minimize tracking error and may drive heavier...

Goldman data shows 48% of firms could run AI daily soon, driving data-center power demand doubling by 2027.

• Nebius (NBIS): +170% YTD on 454%...

• Breakout driven by AI: Shares surged over 6% to close above $1,000 for the first time on surging DRAM and NAND demand from data centers.
• Earnings...

Nasdaq Composite sits at 26,506.99 (-0.29%) after falling 77 points, still within its recent 25,980–26,803 range.

• Key levels: Only 1.1% below the...

Oracle and Adobe report this week but rank low in expected moves, both down ~20% YTD. Smaller software names show far higher implied volatility priced...

• Insider surge: SVP Shu-Hua Fang, VP Lipen Yuan, and Situational Awareness LP added thousands to 2.6M shares as stock holds $406–$423
• Growth...

August jobs surged to 162,000 versus 53,000 expected, lifting Fed rate-hike odds to 60% and pushing Treasury yields higher. Stock futures dipped as...

HOOD jumped 17% after Deutsche Bank flagged prediction-market growth and Scotiabank initiated coverage with a $136 target.

Key factors for traders:
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Major U.S. indices closed up over 1% on September 3, 2026, with the Dow gaining 624.16 points (1.18%) to 53,686.10 as investors priced in an unchanged Fed policy stance.

Can Circle's rally extend with Bitcoin momentum?

• Bitcoin's break above $80k lifts USDC demand and Circle's interest income from reserves
• Shares...

• Snowflake (SNOW) jumps 23% to $375 on strong beat and raised outlook, creating clear fade-or-follow setup
• Broadcom (AVGO) slips nearly 4% after...