Stock Market Dashboard

Live indices, movers, options and volatility · Oct 7, 2026

Top movers

Top movers, market cap $2B+. Select a column header to sort.
SymbolLastChgRel volMkt cap
BSP Bending Spoons S.p.A. O… 41.05 +24.12% 2.9x $21.0B
PENG Penguin Solutions, Inc.… 72.67 +13.17% 8.8x $3.3B
BRZE Braze, Inc. Class A Com… 28.39 +7.80% 1.3x $3.0B
NWE NorthWestern Energy Gro… 74.09 +7.50% 3.1x $4.2B
BKH Black Hills Corporation 75.98 +7.41% 3.4x $5.4B
BKV BKV Corporation 23.68 +7.39% 1.6x $2.4B
BVC BitVentures Limited Ord… 12.85 +7.44% 1.8x $2.0B
GKOS Glaukos Corporation 172.12 +6.52% 1.3x $9.5B

Sector heat map

1D

Box size = relative volume (today vs the 20-day average), colour = 1-day change.

Fed rate odds

FedWatch
Oct 28 FOMCimplied
Hold
82%
+25bp
18%
Dec 9 FOMCimplied
Hold
18%
+25bp
82%

EFFR 3.88% · market-implied

Screeners

All

Economic calendar

Upcoming US economic events, times ET. Select a column header to sort.
TimeEventImpactActualFcstPrev
Today
Wed 10/7 10:30Crude Oil InventoriesL1.9M0.9M
Wed 10/7 13:00President Trump SpeaksM——
Wed 10/7 13:0110-y Bond AuctionL—4.83|2.7
Wed 10/7 14:00FOMC Meeting MinutesH——
Wed 10/7 15:00Consumer Credit m/mL14.5B18.1B
Tomorrow
Thu 10/8 04:30FOMC Member Waller SpeaksM——
Thu 10/8 08:30Unemployment ClaimsM200K197K
Thu 10/8 10:00Final Wholesale Inventories m/mL0.7%0.7%
Thu 10/8 10:30Natural Gas StorageL79B64B
Thu 10/8 13:0130-y Bond AuctionL—5.31|2.6
Showing 1–10 of 32
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US events · times ET · H high · M medium · L low impact

Upcoming earnings

BMO before market open AMC after market close time not announced

Upcoming earnings in the next two weeks. Select a column header to sort.
SymbolDateEPS estExp. moveMkt cap
PEP Pepsico, Inc. Thu 10/8 BMO 2.29 ±5.7% $171.5B
DAL Delta Air Lines, Inc. Fri 10/9 BMO 1.96 ±9.3% $54.6B
JPM J P Morgan Chase & Co Tue 10/13 BMO 5.94 ±5.9% $883.5B
JNJ Johnson & Johnson Tue 10/13 BMO 2.90 ±5.8% $609.5B
UNH UnitedHealth Group In… Tue 10/13 BMO 4.12 ±9.7% $339.8B
GS The Goldman Sachs Gro… Tue 10/13 BMO 13.89 ±7.4% $260.2B
WFC Wells Fargo & Company Tue 10/13 BMO 1.85 ±7.0% $246.3B
C Citigroup Inc. Tue 10/13 BMO 2.66 ±7.3% $215.6B
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Market Commentary

Updated hourly
Updated: Live Data

📊 Market Overview

The bond market is sending a clear message that the Fed's rate-cutting cycle has stalled, and equity investors are finally listening. Treasury yields just hit their highest level since 2002, with the curve screaming that growth expectations are recalibrating higher while inflation concerns linger. Yes, third-quarter earnings could deliver surprises and the Nasdaq is clinging to record territory on Big Tech strength, but the real story is how aggressively small caps, financials, and real estate are rolling over on this yield surge. The Russell 2000 is getting hammered down 1.2 percent futures, while the broader market treads water. This is risk-off, dressed up as record highs. When growth stocks and mega-cap tech are the only bid left standing, you're not looking at broad-based conviction; you're looking at crowding into a shrinking pool of winners.

The cross-asset picture is a flashing red light that institutional money knows exactly what's happening. Copper, gold, and silver are all falling hard, which tells you the reflation and debasement trades are dead in the water. Instead, the dollar is strengthening, crypto is cratering, and foreign currencies are weakening across the board. Energy is split (natural gas rallying while crude slides), but that's a demand destruction signal, not a macro strength story. Bonds are selling off too, meaning there's no safe haven bid either; this is pure de-risking. The fact that healthcare is the only sector gaining is the ultimate tell. Investors aren't rotating into cyclicals on confidence; they're retreating into defensive moats because they're uncomfortable with where rates are heading and what that means for earnings multiples. The bull case hangs entirely on earnings beating expectations this quarter. Without it, the air pocket everyone's whispering about might stop being theoretical.

⚠️ Risks & Opportunities

• Treasury yields at 24-year highs are now a real equity headwind; small caps down 1.24% in futures and real estate getting hammered on 1.44x volume signals rotation away from duration-sensitive plays that can't justify valuations at 5.3% on the ten-year.

• Tech still holding up in spot (Nasdaq at record) but micro Nasdaq down 0.27% and Ether collapsing 4.54% tells you the AI enthusiasm from Q3 earnings is starting to crack under the weight of higher discount rates; this is exactly the air pocket risk if megacaps stumble.

• FOMC minutes hit today and Waller speaks tomorrow; if the Fed signals even modest hawkishness or patience on cuts, you get another leg down in beaten-up rate-sensitive names and small caps could test support hard.

• Dollar strength (DXY up 0.4%) plus weakness across all major currency pairs combined with gold down 1.41% confirms real yields are actually rising; long-term investors are repositioning hard into cash-like instruments and away from anything requiring growth acceleration.

• Russell 2000 collapse relative to large cap (down 1.24% in /RTY vs 0.26% in /ES) shows the market has lost faith in the broad economy narrative; consumer sentiment data tomorrow will either confirm this skepticism or trigger short covering, so position small cap hedges accordingly.

• Crypto bleeding more than equities (Bitcoin down 2.6%, Ether down 4.54%) while crude only off 0.53% suggests liquidity stress is picking off leveraged longs; watch for that pain to spread into riskier equity beta if volatility spikes above 16 on next catalyst.


🚀 Notable Movers

  • MU rallied on momentum as memory chip demand for AI infrastructure remains robust, with multiple analyst notes positioning the stock alongside peers benefiting from the server build-out cycle.
  • SPOT jumped over 5% on solid execution signals and renewed investor interest in the streaming platform's path to profitability and subscriber growth.
  • MRNA gained nearly 5% following confirmation of its addition to the Nasdaq-100 Index effective October 9, a technical catalyst that typically triggers index fund rebalancing flows.
  • VST climbed on the back of fresh Department of Energy nuclear energy funding announcements, lifting the entire utilities complex as investors rotate into stable power plays.
  • LLY, AMGN, and ISRG all moved higher in line with healthcare's solid +1.0% outperformance; obesity and GLP-1 drugs remain in focus as competitive positioning tightens in the cardiometabolic space.
  • HPE and INTU posted modest gains as AI infrastructure and software-as-a-service narratives continue to drive rotation into high-margin growth stories.
  • CAT tanked over 5.7% as rising Treasury yields weighed on capital equipment valuations and macro-sensitive cyclicals, particularly acute given the 6% sector-wide slide in industrials.
  • CRWD dropped 4.8% alongside a broader cybersecurity pullback as profit-taking emerges after the stock's strong September run.
  • MSTR fell hardest at 6.7% as Bitcoin weakness, down 2.6% today, pressures the treasury-laden strategy play; margin calls and sentiment shifts in crypto are crimping valuations for leveraged Bitcoin proxies.
  • SITM, CNH, and EME all slid over 5% as small-cap industrials and equipment suppliers suffer from rising rates, weakening demand signals, and a rotational flight from cyclicals into defensive healthcare and utilities.
  • DB, NBIS, and ARXS followed suit in this risk-off trade, with financials and speculative growth names under pressure as Real Estate cratered 1.3% on heavy volume, signaling institutional repositioning away from rate-sensitive sectors.
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Bond Volatility Just Spiked While the VIX Slept. Is That a Signal to Buy Puts?
2026-10-02

The MOVE index jumped 39% in a month while the VIX barely moved, and headlines say it's time to buy puts. We checked every similar split since 2004. The divergence is real, but as a signal to buy puts it has a poor record. Here are the numbers, episode by episode.

treasuriesvolatilityhedgingriskbacktestingstatistics

National polls

Polls & odds

Average of the major poll aggregators, past 12 months. Control odds from prediction markets.

Mortgage rates

Rates & calculator
30-yr fixed · estimate7.45%
+0 bp since last print$2,783/mo on $400,000
15-yr fixed
6.53% +103 bp in a year
30-yr jumbo
7.37% +91 bp in a year
30-yr FHA
7.17% +107 bp in a year
10-yr Treasury
5.277% +1 bp today

Average rate borrowers locked, re-priced with the 10-year Treasury between daily prints. Not a quote.