US Market Volatility Tracker

Earnings Reactions

• 🔥 Netflix (NFLX): Netflix falls 9% in premarket after Q1 earnings beat with EPS of $1.23 and revenue of $12.25B but softer...

Stock market catapulted higher Friday after Iran declared Strait of Hormuz “completely open” during ceasefire, pushing oil prices lower – ideal volatility setup for NFLX trading game plan post-earnings.

Tesla (TSLA) jumps 4.1% today, fueled by a powerful rally that started earlier this week. Watch for momentum plays in this volatile ride.

UNH volatility watch ahead of earnings:

• Bernstein SocGen reiterates Outperform rating, $411 PT
• Cites MA sector turnaround, margin recovery, strong EPS growth
• Shares closed $316.40 (flat); overall ratings trend Up

NFLX volatility surges: Down 9% pre-market after Q1 earnings and disappointing forecast, with co-founder planning to leave board.

• Exceeded implied...

Trend Alert: AI pivots and Nvidia boosts driving niche stock fireworks amid short squeezes and thin coverage.

• BIRD up 6.78% to $11.65 on $50M AI...

Futures Flat Near Records as VIX Sinks

• S&P 500 Futures: S&P 500 Index futures rise 0.1% as of 7:51 a.m. in New York as an upbeat forecast from...

S&P 500 futures rise 0.1% at 7:51 a.m. NY, driven by TSMC's upbeat forecast lifting technology shares. Key premarket movers: Hims & Hers, PPG Industries, QuidelOrtho—prime for volatility scalps.

After-hours movers spotlight for short-term trades:

• NFLX: Plunged 8% despite earnings beat, hit by weak guidance – classic post-earnings gap for ORB...

• S&P 500 new all-time high after 9% drop, shrugging 40% oil spike from Iran tensions; investors eye de-escalation.
• Futures flat near records, VIX...

Boeing pulls back intraday amid mixed industrials, fading opening momentum pre-earnings:

• Selling pressure hits: Shares down 2.76% to $217.75...

• ORCL surges 3.23% to $175.29 amid OCI-AWS high-speed connectivity announcement, enhancing multicloud for AI workloads
• Tech sector rebounds +0.27%;...

Allbirds (BIRD) rockets 600%+ on rebrand to Newbird AI.

• Sold footwear biz, now renting compute power.
• Ditches eco-mission for AI hype.
• Thin liquidity gap play: Premkt/AH volatility ideal for quick scalps.

• APP up 5.85% to $414.26 amid sector rotation into software like APP/TTD post-pullback
• Premium valuation (PEG 1.08, 66% margins) justified by...

Key subtle signals for traders:

• Short-term database ~50% bullish, backing structured bottom; WaveTech shows sectors 58% long vs. symbols 48%,...

Top premarket volatility plays:

• OKTA +5.18%: Strong gap for ORB longs.
• SOFI +4.16%: Fintech mover ripe for gap fades.
• MPWR +4.58%: Semi gainer to watch.
• TSM -1.79%: Early semi weakness for shorts.

Clean energy volatility alert: GEVO plunges >12% premarket after withdrawing $1.46B DOE loan app for ATJ fuel project.

• Key setback: Regulator...

• GME up 2.77% to $24.70 on Power Packs digital card launch (Pokémon/sports packs $25-$2,500 unlock PSA-graded physicals)
• Nasdaq +0.73%, S&P +0.39%...

Major Indices Hit Records

• 🔥 S&P 500 New High: S&P 500 surged to a new all-time high and notched a record closing high after rallying amid Q1...

• S&P 500 surges 0.8% to 7,022.95 record high, rebounding >10% from March correction amid U.S.-Iran ceasefire extension talks and Trump signaling war...