US Market Volatility Tracker

Earnings reports driving early moves:

• Victoria's Secret (VSXY) posted an earnings beat
• Signet Jewelers (SIG) came in ahead of expectations
• Dollar General (DG) reported mixed results

Implied volatility is surging for gold royalty stock options, signaling heightened uncertainty for precious metals traders.

S&P 500 and Nasdaq hit fresh records Monday as tech stocks surged 2.5% on AI momentum.

• Broadcom jumped 6.8% after Alphabet unveiled an $80B equity...

• Futures slip amid Iran tensions: Dow -0.2%, Nasdaq/S&P 500 -0.1% as oil stays elevated above $92
• HPE surges 26-28% premarket after largest...

AI momentum is driving sharp single-stock moves across cloud, chips, software, and optical names.

• CoreWeave jumped 5.65% pre-market to $115.72 after...

NU shares fell more than 4% in premarket after BofA downgraded the stock to Underperform from Neutral and cut its price target to $10 from $16, citing...

U.S. indices reached record highs as Nvidia surged over 6% and HPE jumped 30% on strong AI-driven results, outweighing oil price spikes and geopolitical concerns.

Index Milestones

• 🔥 S&P 500 Approach: S&P 500 flirts with 7,600 as tech and energy surge while other sectors lag.

AI Stock Surges

• 🔥 HPE...

HPE's fiscal Q2 blowout featured $10.68B revenue (up 40% YoY) and EPS crushing estimates by 48%, fueled by a record $5B AI backlog plus 148%...

• IBM shares jumped after a recirculated Trump video praised CEO Arvind Krishna for lifting the stock.
• The move also ties to IBM's $10B five-year...

SOFI, NIO, SPCE, NOW, and CRE lead premarket movers as market rotation continues into June.

Nvidia's new RTX Spark Superchip is reshaping the PC market, driving sharp moves in key stocks.

Dell jumped 10.7% and HP gained 9.2% as the chip...

POET Technologies surged 16.7% to $14.34 on Nasdaq with over 36 million shares traded, driven by its $50 million Lumilens AI order and $400 million...

Tech and energy sectors surged while consumer discretionary and crypto posted heavy losses, as the S&P 500 pushes near 7,600 in a highly bifurcated...

• Narrowing breadth: S&P 500 pushes higher even as 9 of 11 sectors trade lower at times.
• Overbought conditions: Technical metrics flash warnings on...

Pentagon's $70B FY2027 budget and $29B in Q1 global contracts signal accelerating counter-drone spending.

• ZENA: 558% YoY revenue growth to $12.9M...

A flurry of news sparked sharp moves across names traders are watching.

• IBM surged after a six-month-old Trump video praising its CEO recirculated...

Nvidia's RTX Spark PC chip debut and Intel's Crescent Island GPU are intensifying competition, lifting NVDA, ARM, and peers to records.

• Nvidia PC...

52-Week High Surges

• 🔥 SPCE, F, DELL: SPCE jumped over 36% to a 52-week high of $6.61 after RichRich Capital disclosed a 5.26% stake, F rose...

Hewlett Packard and Science Applications headline the list of five stocks flagged for potential moves heading into Monday.