Top movers, market cap $2B+. Select a column header to sort.
Symbol	Last	Chg	Rel vol	Mkt cap
HAE Haemonetics Corporation	119.31	+17.30%	4.3x	$4.6B
MANE Veradermics, Incorporated	126.60	+14.11%	4.2x	$4.6B
COCO The Vita Coco Company, …	55.97	+10.49%	1.4x	$2.9B
ERAS Erasca, Inc. Common Stock	15.40	+9.07%	1.3x	$4.9B
FLUT Flutter Entertainment plc	81.91	+7.99%	0.8x	$13.2B
CSGP CoStar Group Inc	29.80	+7.99%	0.9x	$11.2B
ECO Okeanis Eco Tankers Corp.	94.51	+7.35%	1.1x	$3.4B
ACN Accenture PLC	208.70	+6.13%	1.0x	$120.3B

Sector heat map

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.
Time	Event	Impact	Actual	Fcst	Prev
Today
Thu 10/8 04:30	FOMC Member Waller Speaks	M		—	—
Thu 10/8 08:30	Unemployment Claims	M	197K	200K	197K
Thu 10/8 10:00	Final Wholesale Inventories m/m	L		0.7%	0.7%
Thu 10/8 10:30	Natural Gas Storage	L		79B	64B
Thu 10/8 13:01	30-y Bond Auction	L		—	5.31\|2.6
Thu 10/8 13:40	FOMC Member Musalem Speaks	L		—	—
Tomorrow
Fri 10/9 10:00	Prelim UoM Consumer Sentiment	M		47.5	47.8
Fri 10/9 10:00	Prelim UoM Inflation Expectations	M		—	4.6%
Fri 10/9 16:00	FOMC Member Collins Speaks	L		—	—
Mon, Oct 12early look · forecasts to come
Mon 10/12 08:00	Bank Holiday	L		—	—
Tue, Oct 13early look · forecasts to come
Tue 10/13 14:00	Federal Budget Balance	L		—	—
Wed, Oct 14early look · forecasts to come
Wed 10/14 08:30	CPI m/m	H		—	0.4%
Wed 10/14 08:30	CPI y/y	H		—	3.4%
Wed 10/14 08:30	Core CPI m/m	H		—	0.3%
Wed 10/14 08:30	Core CPI y/y	H		—	2.4%
Wed 10/14 14:00	Beige Book	L		—	—
Thu, Oct 15early look · forecasts to come
Thu 10/15 08:30	PPI m/m	H		—	0.4%
Thu 10/15 08:30	Core PPI m/m	H		—	0.2%
Thu 10/15 08:30	Unemployment Claims	M		—	197K
Thu 10/15 08:30	Retail Sales m/m	M		—	1.2%
Thu 10/15 08:30	Core Retail Sales m/m	M		—	1.4%
Thu 10/15 08:30	Empire State Manufacturing Index	L		—	7.6
Thu 10/15 08:30	Philly Fed Manufacturing Index	M		—	37.8
Thu 10/15 10:00	Business Inventories m/m	L		—	0.8%
Fri, Oct 16early look · forecasts to come
Fri 10/16 08:30	Import Prices m/m	L		—	0.7%
Fri 10/16 09:15	Industrial Production m/m	L		—	0.0%
Fri 10/16 09:15	Capacity Utilization Rate	L		—	76.3%

Showing 1–9 of 27

Page 1 of 3

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.
Symbol	Date	EPS est	Exp. move	Mkt cap
PEP Pepsico, Inc.	Thu 10/8 BMO	2.29	+3.7% vs ±5.7%	$171.6B
DAL Delta Air Lines, Inc.	Fri 10/9 BMO	1.93	±10.1%	$55.0B
JPM J P Morgan Chase & Co	Tue 10/13 BMO	5.94	±6.1%	$880.6B
JNJ Johnson & Johnson	Tue 10/13 BMO	2.90	±5.9%	$614.0B
UNH UnitedHealth Group In…	Tue 10/13 BMO	4.12	±9.5%	$337.8B
GS The Goldman Sachs Gro…	Tue 10/13 BMO	13.35	±7.5%	$261.2B
WFC Wells Fargo & Company	Tue 10/13 BMO	1.85	±7.2%	$246.5B
C Citigroup Inc.	Tue 10/13 BMO	2.66	±7.2%	$215.6B
DPZ Domino's Pizza Inc	Tue 10/13 BMO	4.33	±10.5%	$10.0B
ASML ASML Holding N.V.	Wed 10/14 BMO	12.47	±10.2%	$706.9B
BAC Bank of America Corporation	Wed 10/14 BMO	1.12	±6.5%	$378.2B
MS Morgan Stanley	Wed 10/14 BMO	2.88	±7.5%	$300.0B
BLK BlackRock, Inc.	Wed 10/14 BMO	14.04	±7.5%	$167.2B
FAST Fastenal Company	Wed 10/14 BMO	0.34	±8.8%	$58.3B
STT State Street Corporation	Wed 10/14 BMO	3.63	±8.6%	$48.3B
TSM Taiwan Semiconductor …	Thu 10/15 BMO	4.45	±7.5%	$2.50T
SCHW The Charles Schwab Co…	Thu 10/15 BMO	1.66	±6.5%	$167.4B
PLD Prologis, Inc.	Thu 10/15 BMO	1.58	±6.8%	$122.0B
BNY The Bank Of New York …	Thu 10/15 BMO	2.27	±7.3%	$97.5B
USB U.S. Bancorp	Thu 10/15 BMO	1.32	±6.3%	$89.3B
PNC PNC Financial Service…	Thu 10/15 BMO	4.98	±6.4%	$87.8B
MRSH Marsh	Thu 10/15 BMO	1.96	±7.3%	$82.0B
INFY Infosys Limited	Thu 10/15	0.21	±13.3%	$42.8B
IBKR Interactive Brokers G…	Thu 10/15 AMC	0.66	±9.2%	$41.0B
ERIC Ericsson	Thu 10/15 BMO	0.14	±11.1%	$31.8B
JBHT J.B. Hunt Transport S…	Thu 10/15 AMC	2	±10.6%	$21.2B
SNA Snap-On Incorporated	Thu 10/15 BMO	4.91	±6.8%	$19.1B
WIT Wipro Limited	Thu 10/15	0.04	±25.4%	$16.6B
AA Alcoa Corporation	Thu 10/15 AMC	1.58	±10.9%	$11.4B
FHN First Horizon Corporation	Thu 10/15 BMO	0.53	±7.4%	$11.1B
HDB HDFC Bank Limited	Fri 10/16	0.40	±7.5%	$115.0B
IBN ICICI Bank Limited	Fri 10/16	0.40	±5.6%	$100.3B
TRV The Travelers Compani…	Fri 10/16 BMO	6.82	±6.8%	$75.2B
TFC Truist Financial Corp…	Fri 10/16 BMO	1.12	±8.9%	$56.5B
MTB M&T Bank Corporation	Fri 10/16 BMO	4.99	±7.0%	$31.6B
CFG Citizens Financial Gr…	Fri 10/16 BMO	1.38	±8.2%	$27.0B
RF Regions Financial Cor…	Fri 10/16 BMO	0.67	±8.6%	$23.0B
FITB Fifth Third Bancorp	Mon 10/19 BMO	1.09	±7.5%	$46.3B
STLD Steel Dynamics, Inc.	Mon 10/19 AMC	5.41	±11.5%	$34.1B
WRB W.R. Berkley Corporation	Mon 10/19 AMC	1.12	±6.7%	$25.9B
SMMT Summit Therapeutics Inc.	Mon 10/19 BMO	(0.28)	±20.2%	$13.8B
PAC Grupo Aeroportuario D…	Mon 10/19	2.68	—	$12.4B
CCK Crown Holdings, Inc.	Mon 10/19 AMC	2.25	±8.1%	$11.7B
AGNC AGNC Investment Corp.	Mon 10/19 AMC	0.39	±7.6%	$10.3B
GE GE Aerospace	Tue 10/20 BMO	2.01	±9.1%	$321.0B
PM Philip Morris Interna…	Tue 10/20 BMO	2.33	±7.8%	$296.8B
NFLX Netflix, Inc.	Tue 10/20 AMC	0.82	±10.6%	$286.0B
RTX RTX Corporation	Tue 10/20 BMO	1.75	±7.7%	$247.0B
ISRG Intuitive Surgical, Inc.	Tue 10/20 AMC	2.13	±10.3%	$143.0B
CB Chubb Limited	Tue 10/20 AMC	6.26	±5.9%	$128.9B
COF Capital One Financial…	Tue 10/20 AMC	5.43	±8.1%	$120.1B
MMM 3M Company	Tue 10/20 BMO	2.41	±7.7%	$84.4B
GM General Motors Company	Tue 10/20 BMO	3.50	±9.4%	$72.0B
NOC Northrop Grumman Corp…	Tue 10/20 BMO	7.21	±8.5%	$68.6B
PCAR PACCAR Inc.	Tue 10/20 BMO	1.61	±8.2%	$57.5B
MSCI MSCI Inc.	Tue 10/20 BMO	5.02	±8.8%	$40.3B
UAL United Airlines Holdi…	Tue 10/20 AMC	3	±11.4%	$36.3B
EQT EQT Corporation	Tue 10/20 AMC	0.43	±7.8%	$32.8B
HAL Halliburton Company	Tue 10/20 BMO	0.58	±8.5%	$27.3B
SYF Synchrony Financial	Tue 10/20 BMO	2.42	±9.4%	$26.8B
KEY KeyCorp	Tue 10/20 BMO	0.46	±7.5%	$21.5B
OMC Omnicom Group Inc.	Tue 10/20 AMC	2.68	±8.6%	$20.6B
GPC Genuine Parts Company	Tue 10/20 BMO	2.10	±9.3%	$17.6B
EWBC East West Bancorp, Inc.	Tue 10/20 AMC	2.69	±7.0%	$17.4B
EFX Equifax, Inc.	Tue 10/20 BMO	2.21	±13.1%	$16.7B
MLI Mueller Industries, Inc.	Tue 10/20 BMO	—	±8.9%	$14.0B
NLY Annaly Capital Manage…	Tue 10/20 AMC	0.78	±6.4%	$13.9B
VICR Vicor Corporation	Tue 10/20 AMC	1.38	±25.8%	$13.8B
HAS Hasbro, Inc.	Tue 10/20 BMO	1.88	±9.8%	$12.8B
MANH Manhattan Associates, Inc.	Tue 10/20 AMC	1.03	±14.5%	$11.8B
ALLY Ally Financial Inc.	Tue 10/20 BMO	1.40	±9.7%	$11.4B
TSLA Tesla, Inc.	Wed 10/21 AMC	0.24	±9.8%	$1.50T
LRCX Lam Research Corporation	Wed 10/21 AMC	2.17	±14.0%	$417.8B
TXN Texas Instruments Inc…	Wed 10/21 AMC	2.39	±11.0%	$271.4B
SAP SAP SE	Wed 10/21 AMC	2.04	±10.2%	$258.6B
TMO Thermo Fisher Scienti…	Wed 10/21 BMO	6.40	±8.9%	$242.8B
IBM International Busines…	Wed 10/21 AMC	2.89	±10.0%	$208.5B
ABT Abbott Laboratories	Wed 10/21 BMO	1.43	±7.9%	$169.9B
T AT&T Inc.	Wed 10/21 BMO	0.61	±6.7%	$167.4B
DHR Danaher Corporation	Wed 10/21 BMO	1.96	±9.6%	$151.6B
PGR Progressive Corporati…	Wed 10/21 BMO	4.26	±6.0%	$123.3B
CME CME Group Inc.	Wed 10/21 BMO	2.95	±6.5%	$97.2B
CSX CSX Corporation	Wed 10/21 AMC	0.53	±8.0%	$88.0B
ELV Elevance Health, Inc.	Wed 10/21 BMO	4.66	±10.6%	$86.8B
MCO Moody's Corporation	Wed 10/21 BMO	4.26	±8.2%	$78.3B
AMX America Movil, S.A.B.…	Wed 10/21	0.46	±7.9%	$67.3B
WAB Westinghouse Air Brak…	Wed 10/21 BMO	2.72	±7.4%	$49.2B
WCN Waste Connections, Inc.	Wed 10/21 AMC	1.51	±6.7%	$39.3B
NTRS Northern Trust Corporation	Wed 10/21 BMO	2.86	±8.1%	$31.0B
CCI Crown Castle Inc.	Wed 10/21 AMC	1.16	±9.5%	$29.1B
LUV Southwest Airlines Company	Wed 10/21 AMC	0.63	±11.2%	$20.8B
RS Reliance, Inc.	Wed 10/21 AMC	6.75	±8.2%	$20.5B
PKG Packaging Corporation…	Wed 10/21 AMC	2.94	±8.0%	$20.5B
MEDP Medpace Holdings, Inc.	Wed 10/21 AMC	4.45	±15.4%	$16.8B
PNFP Pinnacle Financial Pa…	Wed 10/21 AMC	2.61	±8.2%	$14.5B
GGG Graco Inc.	Wed 10/21 AMC	0.82	±7.6%	$12.8B
KNX Knight Transportation, Inc.	Wed 10/21 AMC	0.76	±11.2%	$10.5B
EGP EastGroup Properties, Inc.	Wed 10/21 AMC	2.42	±5.4%	$10.4B
MOH Molina Healthcare Inc	Wed 10/21 AMC	0.73	±15.3%	$10.2B
INTC Intel Corporation	Thu 10/22 AMC	0.27	±15.0%	$594.6B
PG Procter & Gamble Comp…	Thu 10/22 BMO	1.89	±5.5%	$345.0B
UNP Union Pacific Corporation	Thu 10/22 BMO	3.44	±6.0%	$164.3B
NEM Newmont Corporation	Thu 10/22 AMC	1.94	±9.5%	$122.6B
VLO Valero Energy Corporation	Thu 10/22 BMO	17.92	±11.4%	$120.7B
LMT Lockheed Martin Corporation	Thu 10/22 BMO	7.25	±7.0%	$117.7B
SPOT Spotify Technology S.A.	Thu 10/22 BMO	3.12	±12.1%	$100.5B
BX Blackstone Inc.	Thu 10/22 BMO	1.34	±9.4%	$85.1B
BCS Barclays PLC	Thu 10/22 BMO	0.69	±9.4%	$79.4B
CMCSA Comcast Corporation	Thu 10/22 BMO	0.98	±10.1%	$76.5B
NSC Norfolk Southern Corp…	Thu 10/22 BMO	3.52	±6.2%	$71.0B
HON Honeywell Internation…	Thu 10/22 BMO	2.17	±8.2%	$67.5B
FIX Comfort Systems USA, Inc.	Thu 10/22 AMC	12.42	±17.7%	$64.0B
NOK Nokia Corporation	Thu 10/22 BMO	0.08	±14.8%	$63.0B
ARGX argenx SE	Thu 10/22 BMO	7.48	±10.8%	$57.8B
NDAQ Nasdaq, Inc.	Thu 10/22 BMO	1.03	±6.7%	$51.6B
BBD Banco Bradesco Sa	Thu 10/22 AMC	0.13	±13.0%	$50.5B
BBDO Banco Bradesco Sa	Thu 10/22 AMC	—	—	$50.5B
CBRE CBRE Group, Inc.	Thu 10/22 BMO	1.98	±10.4%	$37.8B
ROP Roper Technologies, Inc.	Thu 10/22 BMO	5.79	±8.7%	$35.8B
PCG PG&E Corp	Thu 10/22 BMO	0.40	±10.0%	$33.5B
HBAN Huntington Bancshares…	Thu 10/22 BMO	0.39	±8.0%	$31.0B
VRSN VeriSign, Inc.	Thu 10/22 AMC	2.42	±9.3%	$26.5B
WST West Pharmaceutical S…	Thu 10/22 BMO	2.18	±11.7%	$26.2B
DOV Dover Corporation	Thu 10/22 BMO	2.85	±7.4%	$25.8B
DGX Quest Diagnostics Inc…	Thu 10/22 BMO	2.85	±8.2%	$25.2B
PHM PulteGroup, Inc.	Thu 10/22 BMO	2.62	±9.3%	$21.8B
DOW Dow Inc.	Thu 10/22 BMO	0.68	±9.8%	$20.3B
CRS Carpenter Technology …	Thu 10/22 BMO	2.94	±13.4%	$19.6B
SSNC SS&C Technologies Hol…	Thu 10/22 AMC	1.59	±8.4%	$18.3B
TSCO Tractor Supply Company	Thu 10/22 BMO	0.40	±9.8%	$16.8B
NXT Nextpower Inc.	Thu 10/22 AMC	0.87	±19.9%	$13.4B
ALLE Allegion plc	Thu 10/22 BMO	2.48	±8.8%	$13.2B
DECK Deckers Outdoor Corporation	Thu 10/22 AMC	1.82	±12.3%	$11.1B
BPOP Popular, Inc.	Thu 10/22 BMO	3.91	±7.3%	$10.1B

Showing 1–8 of 134

Page 1 of 17

Market Commentary

Updated hourly

Updated: Oct 8, 2026, 4:01 PM ETLive Data

📊 Market Overview

The market is caught between two contradictory impulses and it shows. Energy and financials are running hot on geopolitical tensions and higher rates, while the Nasdaq is getting hammered as AI stocks crater on OpenAI's disappointing revenue print and fresh concerns about Trump's Iran posturing spooking growth investors. The S&P 500 is barely holding water, caught between Magnificent Seven weakness and a defensive bid in old economy names. This is not a crash; it is a rotation with teeth, and the message is clear: the era of indiscriminate tech buying on hope and prayer is over. Bonds are rallying hard across the curve even as equities sell off, which tells you real money sees downside risk and wants to lock in yields before the next leg lower in rates.

Russell 2000 and midcaps are holding their own while the Nasdaq bleeds, a classic de-concentration trade that suggests institutional capital is rotating out of the AI concentration trap and into smaller, less hyper-valued names. Copper is cratering alongside the Mexican Peso, a dual signal that global growth expectations are rolling over; oil strength is pure geopolitical fear premium, not demand. Bonds rallying 86 basis points in 30-year futures while equities sink is the real story: the fixed income market is pricing in a softer Fed path and potential recession risk that equity bulls refuse to acknowledge yet. Bitcoin down 2%, ether down 4% after hitting extended runs, and gold nudging higher all point to the same thing: risk-off positioning is starting to take root, and the game has changed.

⚠️ Risks & Opportunities

• The Nasdaq is getting obliterated while energy crushes it; this is a classic rotation out of mega-cap tech into cyclicals and value, signaling investors finally believe rates are sticky higher than the Fed wants to admit.

• Oil up 3.2% and long-bond futures rallying hard despite equity weakness suggests real yields are compressing, which kills growth stocks but props up energy and defensives; Waller speaks today and unemployment claims drop tomorrow, either of which could trigger another leg down in risk assets if the data stays hot.

• JPMorgan's AI basket is 49% of the S&P 500 and Nasdaq is down 1.34% while Russell 2000 flatlines; concentration risk in seven stocks is now a systemic problem and any disappointment in earnings (OpenAI revenue miss today) cascades into an index correction.

• Small caps are holding up while tech burns because Treasury yields actually fell and the dollar weakened slightly, but this won't last if Friday's consumer sentiment data prints hot; Russell 2000 correction watch is real if yields spike again.

• Gold up despite a stronger equity close tells you real money is hedging for volatility; with crypto getting destroyed (Ether down 4%), there's zero bid for risk assets and the VIX jump to 15.55 reflects genuine positioning anxiety, not capitulation.

• Short the Nasdaq outright into any bounce above 31,200; the tech sell-off has structural legs because valuations never adjusted for a 4.5% terminal rate, and earnings revisions on AI names will keep the bid under pressure through earnings season.

🚀 Notable Movers

PEP surged on a beat-and-raise Q3 earnings print, with international growth offsetting domestic softness and signaling pricing power in an uncertain consumer environment.

ACN jumped 6% after guiding to broadening AI demand extending into fiscal 2027, capitalizing on enterprise consulting cycles as organizations scale generative AI deployments.

PM climbed as defensive positioning accelerated with consumer sentiment hitting a four-month low, making high-yield tobacco an attractive harbor play.

HD and SHEL both rose modestly as the broad consumer staples and energy complex outperformed; HD likely benefited from housing market stabilization while SHEL caught tailwinds from refining and LNG strength.

BUD gained 3.8% alongside the beverages and consumer staples rally, with analyst coverage highlighting innovation and the sector's defensive appeal in a risk-off day.

Energy stocks dominated gainers as crude oil spiked 3.2% on supply concerns; MPC and VLO both rallied over 4.6% on refining margin expansion, while COP and BP tracked higher on downstream strength and portfolio optimization moves.

ORCL dropped 5.7% after announcing a major renewable energy commitment that spooked margins-focused investors, as capital intensity headlines collided with tech sector weakness.

ARM fell 6.3%, the worst performer, as semiconductor weakness cascaded through the complex; the broader chip selloff reflects concern over memory oversupply cycles and slowing AI infrastructure spending.

INTC, AVGO, MU, and SNDK all declined 4-5% as the technology sector underperformed on heavy volume; memory chip stocks faced particular pressure from cyclical saturation concerns despite AI tailwinds.

GLW and AMD both retreated 4-6% as the semiconductor and infrastructure plays stumbled in the tech downturn, reversing recent year-to-date gains on profit-taking after an extended rally.

SKHY sank 4.1% in sympathy with memory sector rot, while SPCX fell 4.3% as growth stocks corrected on a day when rates compressed and investors rotated into defensive value plays and energy.

Referenced News Articles

S&P 500:

Dow Jones:

NASDAQ-100:

5 Things to Know Before the Stock Market Opens on Tuesday - Investopedia - Investopedia
Update: S&P 500, Nasdaq Composite Hit Records Amid Big-Tech Gains While Treasury Yields Decline - Yahoo Finance - Yahoo Finance
Moderna's Nasdaq-100 Entry: What Does It Mean for the Stock? - Yahoo Finance - Yahoo Finance
Stock Market Today: S&P 500, Dow Jones, Nasdaq 100 Futures Decline as Pentagon Prepares for Potential Mil - Benzinga - Benzinga
US stocks edge further from their record as oil prices rise - Yakima Herald-Republic - Yakima Herald-Republic

Russell 2000:

Russell 2000 Index(.RUT) Stock Price Today | Quotes & News - Moomoo - Moomoo
Soaring Treasury Yields Hammer Small Caps as Russell 2000 Nears Correction, Capital Floods into Magnificent Seven - BigGo Finance - BigGo Finance
Russell 2000 Forecast: Small-Cap Pullback Eyes 2,500 Retest As Fed Cut Holds Firm - FXEmpire - FXEmpire
1 Russell 2000 Stock on Our Buy List and 2 We Ignore - Yahoo Finance - Yahoo Finance
How major US stock indexes fared Wednesday 10/7/2026 - The Washington Post - The Washington Post

Movers News

Gainers:

PM: Here's Why Philip Morris (PM) is a Strong Momentum Stock - Zacks Investment Research
HD: Home Depot (HD) Beats Stock Market Upswing: What Investors Need to Know - Zacks Investment Research
SHEL: Shell's Q3 Outlook Shows Strength in LNG and Refining Operations - Zacks Investment Research
PEP: Q3 Earnings Start on a Positive Note - Zacks Investment Research
COP: Should You Invest in the iShares U.S. Oil & Gas Exploration & Production ETF (IEO)? - Zacks Investment Research
BUD: Zacks Industry Outlook Anheuser-Busch InBev, Constellation Brands, Brown-Forman and Molson Coors - Zacks Investment Research
MPC: Delek's Full SRE Approval: Is RIN Relief Set to Improve Margins? - Zacks Investment Research
VLO: Is it Worth Paying a Premium Price for Valero Energy Now? - Zacks Investment Research
ACN: Palantir Looks Like a Consulting Company. Its Numbers Tell a Different Story. - The Motley Fool
BP: Here is What to Know Beyond Why BP p.l.c. (BP) is a Trending Stock - Zacks Investment Research

Losers:

SPCX: SpaceX's Google AI Pact Is Worth Up to $29 Billion, but Investors Shouldn't Bank on It - The Motley Fool
AVGO: Anthropic Plans to Spend $518 Billion on Cloud and Computing Power - The Motley Fool
SKHY: Micron's DRAM Sales Reach $40B: Can AI Demand Drive Growth? - Zacks Investment Research
MU: Micron's DRAM Sales Reach $40B: Can AI Demand Drive Growth? - Zacks Investment Research
AMD: AMD vs. Intel: Which Chip Stock Has More Upside From Here? - The Motley Fool
INTC: AMD vs. Intel: Which Chip Stock Has More Upside From Here? - The Motley Fool
ORCL: We Are Witnessing the Stock Market Do Something for Only the 3rd Time in 156 Years, and History Is Clear About What Comes Next - The Motley Fool
ARM: ARM vs. Marvell Technology: What Revenue Trends for These Artificial Intelligence Companies Tell Investors - The Motley Fool
SNDK: Micron's DRAM Sales Reach $40B: Can AI Demand Drive Growth? - Zacks Investment Research
GLW: Meet the Super Semiconductor Stock Crushing Nvidia in 2026 - The Motley Fool

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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.

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30-yr fixed · estimate7.41%

-3 bp since last print$2,771/mo on $400,000

15-yr fixed: 6.78% +126 bp in a year
30-yr jumbo: 7.51% +104 bp in a year
30-yr FHA: 7.19% +111 bp in a year
10-yr Treasury: 5.231% -5 bp today

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

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