Single stocks, earnings and company news relevant to options traders.
In the past 48 hours, institutions have pulled an estimated $12 billion from tech funds and rotated into US Treasuries — the largest sector rotation since March 2026.
71% of all chips in the world come from TSMC. Over 90% of the most advanced AI chips inside every NVIDIA data center are manufactured in Taiwan.
For the first time since 2023, the Federal Reserve could raise rates by 25 basis points tomorrow — a response to stubborn 3.4% inflation putting Jerome Warsh under pressure.
The 30-year US Treasury is paying 5.31% today — the highest rate since June 2007, right before the financial crisis. And that means: pros are pulling money out of stocks.
While the market sold in panic, Ackman bought Microsoft at 21x forward earnings — below the stock's historical average. His target: Azure dominance and 40% upside.
Tomorrow at 8 PM Central European Time, the Fed will make the most important interest rate decision of the year — and nobody knows for sure what will happen.
On August 18th, the 30-year US Treasury yield hit 5.31% — a level not seen since June 2007, right before the financial crisis.
Tiger Global increased its NVIDIA position by 1 million shares — from 11 to 12 million. That's a $220 million bet in the middle of September.
90% of Qorvo bondholders approved the exchange offers — the highest consent rate for a chip merger in 5 years. CEO Phil Brace expects closing by end of 2026.
Institutional investors have built positions worth over $2 billion in chip stocks in the past 48 hours — the largest coordinated buy in three months.
Over the last 3 months, inflation jumped from 2.9% to 3.4% — the fastest rise since 2021. Today we'll know if the trend continues.
Credit spreads stand at 2.88% — 87% lower than before the 2008 financial crisis. Translation: investors feel too safe. Historically, that's the moment before the crash.