Single stocks, earnings and company news relevant to options traders.
After CPI spiked to 4.2%, the Fed faces its toughest decision of the year tonight — rate hike or pause will determine whether tech stocks crash or rally within hours.
Only 60% of S&P 500 stocks trade above their 200-day average — historically it's 73% at true highs. The other 40% are already falling.
Since June 2025, Siemens Energy stock doubled from €68 to €144 — the infrastructure behind AI nobody talks about.
In the last 24 hours, Prudential bought $45 million worth of Oracle stock — and that's just the tip of the iceberg.
Every time the VIX spiked from below 16 to above 20 within 5 days, the S&P 500 dropped an average of 6.2% within 2 weeks — historical data since 2010.
While everyone watches NVIDIA, Infineon quietly supplies the power semiconductors that keep EVERY AI data center running — €1.5 billion revenue, +35% growth.
Between 9:30 and 10:30 AM Eastern, hedge funds purchased 11,000 JPMorgan put options — a coordinated $916 million bet against the world's largest bank ahead of tomorrow's inflation data.
If inflation comes in above 4.2% tomorrow, the S&P 500 could lose 2-5% within hours — the biggest CPI-driven drop since 2023.
Over the last 14 days, professional investors pulled $15 billion from technology stocks and rotated into utilities, healthcare, and consumer staples — the fastest pace since March 2020.
While the world fixates on NVIDIA, Infineon quietly rakes in €1.5 billion from AI chips in 2026 — and raised its revenue target by 50% in just six months.
On average, markets recover from a 5-10% correction within 3 months, then gain another 18.4% over the following 6 months.
Last week, hedge funds bought US equities faster than in the past six months — Goldman Sachs' prime brokerage desk confirms the strongest buying momentum since November 2025.