Applied Materials (AMAT) heads into fiscal fourth-quarter earnings as a key barometer for semiconductor capital spending.
gamma
CoreWeave Earnings Preview: Can AI Demand Outrun the Cost of Growth?
CoreWeave reports third-quarter results Tuesday, with its conference call at 5 p.m. ET. The central question is whether accelerating AI demand can translate into profitable growth without an increasingly expensive financing burden. Reassuring execution could fuel a recovery, while disappointing guidance could deepen concerns about the business model. Monday’s $49.01 close, is actually up nearly […]
CPI Preview: Can Cooling Inflation Stabilize Stocks—or Trigger Another Volatility Shock?
Tuesday’s CPI report arrives amid a pullback in technology stocks and renewed uncertainty surrounding the AI trade. A cooler inflation reading could ease pressure on Treasury yields, while another upside surprise may reinforce expectations for further Fed tightening.
The Volatility Trap: What Options Markets Reveal About the Next Two Weeks
Rising volatility, dealer gamma exposure, and upcoming catalysts could determine whether markets stabilize or face another wave of selling.
AMD Earnings Preview: Can AI Growth Overcome Rising Volatility and Expectations?
Advanced Micro Devices (AMD) reports third-quarter earnings Tuesday, November 3, after the close. Investors will focus on AI accelerators, data center growth, and the next-generation Helios platform.
Palantir (PLTR) Earnings Preview: Can AI Growth Justify Another Explosive Move?
Palantir (PLTR) heads into Monday’s third-quarter earnings report with expectations elevated following another remarkable quarter of AI-driven growth. The company’s last report featured 93% revenue growth and sent shares sharply higher.
Apple (AAPL) Earnings Preview: Options Price a 4.3% Move as Holiday Guidance Takes Center Stage
Apple (AAPL) heads into its fiscal fourth-quarter earnings report trading near all-time highs, with expectations elevated for its latest iPhone cycle, Services growth, and the critical holiday shopping season.
INTC Earnings Preview: Can Intel’s Turnaround Outrun a 9.3% Implied Move?
Intel enters earnings facing a critical test of its turnaround.
AMZN Earnings Preview: Can AWS Growth Justify the AI Spending Boom?
Amazon enters earnings with investors asking whether accelerating AWS demand can justify aggressive AI infrastructure spending.
Options Action Live: Call Selling Can Cap Mega-Cap Upside
Positive gamma resistance from mega-cap call selling can cap upside into earnings. See how dealer hedging and implied moves shaped Microsoft and Oracle.