Applied Materials (AMAT) heads into fiscal fourth-quarter earnings as a key barometer for semiconductor capital spending.
volatility
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.
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.
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.
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.
GOOGL & MSFT Earnings Preview: Two AI Hyperscalers, One Big Test for the Options Market
Wednesday evening brings one of the most consequential earnings events of the quarter as Alphabet and Microsoft report results within an hour of each other.
FOMC Preview: A Fed Pause Meets a Fragile Options Market
The Fed is widely expected to stand pat this Wednesday, but the options market is pricing anything but a quiet week.
Tesla & SpaceX Earnings Preview: Two Reports, One Merger Question — What Are Options Pricing?
Elon Musk’s Tesla (TSLA) and SpaceX (SPCX) report earnings on consecutive evenings this week, but growing merger speculation introduces an unusual wildcard for options traders.
CPI Meets Positive Gamma: The SPX Levels That Could Determine the Next Move
Wednesday’s inflation report could determine whether stocks extend their rally or face renewed selling pressure as rising Treasury yields threaten to disrupt a relatively calm options market.