# mrkts

> The market's mood every trading day, a themed market feature every day of the week, and the stories the market is trading.

mrkts reads the US stock market's mood every trading day and names it in one word (Choppy, Rattled, and so on), then explains why in short briefs. AI-assisted commentary. Not investment advice.

Factual pages have a plain-markdown copy at the same address plus ".md" (for example https://mrkts.gg/econ/cpi.md). The links below go to those copies; drop the ".md" for the page. https://mrkts.gg/llms-full.txt has the IPO, economic-release, this week's earnings and Options 101 lesson copies in one file.

## Main pages

- [Today](https://mrkts.gg): Today's mood, the issue of the day, and the calendar of releases and earnings
- [The Desk](https://mrkts.gg/desk): A themed market feature every day, newest first (older morning briefs and recaps stay in the archive)
- [The week ahead](https://mrkts.gg/desk/week): This week's economic releases and notable earnings, day by day
- [Stories we're tracking](https://mrkts.gg/desk/narratives): The narratives the market is trading, how hot each one is running, and what would end it
- [Newsletter](https://mrkts.gg/newsletter): The Desk's daily feature by email
- [mrkts Pro](https://pro.mrkts.gg): Our paid live desk, invite only while in testing: your watchlist, a chart with the dealer levels (call and put walls, the zero-gamma flip), big options prints and the room on the candles, a morning brief, and live report cards for gamma, flow and unusual options
- [Wash-sale checker](https://mrkts.gg/tools/wash-sale-checker): Free in-browser tool: reads one supported account activity CSV format, flags wash sales, totals realized gains and losses, and shows unrealized losses before Dec 31
- [Options 101](https://mrkts.gg/learn/options.md): Free interactive options course: ten short lessons with worked examples and payoff charts, each followed by questions, from what a contract is to spreads, sizing, assignment and planning around earnings and CPI. Education only
- [RSS feed](https://mrkts.gg/feed.xml): Every Desk article, newest first

## Options 101 lessons

A free options course for beginners. Each lesson teaches one idea with worked examples and payoff charts.

- [1. What an option is](https://mrkts.gg/learn/options/what-is-an-option.md): What an option contract is, who has the right and who has the obligation, and why one contract covers 100 shares. A free lesson with examples.
- [2. Calls vs puts](https://mrkts.gg/learn/options/calls-and-puts.md): Long and short calls and puts at expiration: P&L, breakeven, max loss and max gain, with worked examples and a few questions.
- [3. Premium, intrinsic and extrinsic value, moneyness](https://mrkts.gg/learn/options/premium-and-moneyness.md): Split any option's premium into intrinsic and extrinsic value, tell ITM from OTM for calls and puts, and see what strike choice trades off.
- [4. Expiration and time decay](https://mrkts.gg/learn/options/time-decay.md): Why options lose value as expiration nears, why the last week costs the most, and what theta means per contract. A free lesson with examples.
- [5. Implied volatility and earnings IV crush](https://mrkts.gg/learn/options/iv-and-earnings.md): What implied volatility means, how to read an earnings implied move from a straddle, and why options can lose even when you're right.
- [6. The greeks in plain words, and strike choice](https://mrkts.gg/learn/options/greeks.md): Delta, gamma, theta and vega without the math: estimate how an option's price reacts, and use delta to compare strikes.
- [7. Buying vs selling, and defined-risk spreads](https://mrkts.gg/learn/options/spreads.md): Debit spreads, credit spreads and iron condors: max loss, max gain and breakevens, plus why win rate alone doesn't make a trade good.
- [8. Position sizing and max loss](https://mrkts.gg/learn/options/sizing.md): Size an options trade from its max loss and a risk budget, and see why premium, margin and real risk aren't the same. Example policies only.
- [9. Exercise, assignment, early exercise, pin risk](https://mrkts.gg/learn/options/assignment.md): What exercise and assignment do to your account, the automatic-exercise rule, early exercise before dividends, and pin risk at expiration.
- [10. Planning around events with the mrkts.gg calendar](https://mrkts.gg/learn/options/event-planning.md): Plan an options position around earnings, CPI, FOMC, ex-dividend dates and expiration with the mrkts.gg calendars. A free lesson with examples.

## Markets

Prediction markets, a perpetual futures exchange and a crypto trading app: what each is, who can use it, and the risks. mrkts has referral links with these platforms.

- [Markets overview](https://mrkts.gg/markets.md): All the platforms side by side, with who each is for
- [Kalshi (USA)](https://mrkts.gg/markets/kalshi.md): Prediction market. A CFTC-regulated US exchange for event contracts on the Fed, inflation, earnings and more.
- [Polymarket (Non-USA)](https://mrkts.gg/markets/polymarket.md): Prediction market. See the odds on the Fed, CPI and earnings, and trade them.
- [Hyperliquid (Non-USA)](https://mrkts.gg/markets/hyperliquid.md): Perpetual futures exchange. Perpetual futures on an on-chain order book. Not available in the US.
- [Fomo (USA + Global)](https://mrkts.gg/markets/fomo.md): Crypto trading app. Trade memecoins and other crypto on Solana, Base and more, and follow other traders. Open to US users.
- [From poker to $2.4 million on Kalshi: meet Domer](https://mrkts.gg/markets/stories/domer-kalshi-politics): Domer started betting on the Knicks to make a game more fun. Kalshi has called him its most profitable public politics trader, and his profile now shows a $2.4 million return. His advice is simpler than you'd think.
- [A law student turned an 8-cent London weather bet into $1.1 million](https://mrkts.gg/markets/stories/hans323-polymarket-london-weather): Hans323 trades one thing on Polymarket: how hot it gets in London and New York. One long-shot temperature bracket reportedly paid him more than a million dollars.
- [Kalshi's stock perps traded $300 million in their first morning](https://mrkts.gg/markets/stories/kalshi-stock-perps-launch): Kalshi now lists perpetual futures on more than 50 US stocks: no expiry, long or short, with leverage. Here's what launched, how a contract works and what it costs to hold one.
- [The 90-cent grind: why some weather traders only buy near-sure things](https://mrkts.gg/markets/stories/polymarket-weather-90-cent-strategy): Instead of chasing 8-cent long shots, some Polymarket weather traders buy brackets priced above 90 cents and collect small wins every day. Here's the math, and the one day that can undo a month.

## IPOs

- [Anthropic IPO: how to get shares before ANT trades](https://mrkts.gg/ipo/anthropic.md): Roadshow underway at a $70.00 to $78.00 range for 825,000,000 Class A shares. Anthropic's IPO website, filed with the SEC, says pricing is expected Nov 18 and the first trade Nov 19, subject to regulatory clearance. Fidelity, SoFi and E*TRADE take ANT requests on their own pages; Fidelity expects its window to close Nov 17 at 4:00 PM ET.

## Economic releases

- [CPI: the Consumer Price Index](https://mrkts.gg/econ/cpi.md): Next release Thu, Dec 10, 2026 at 8:30 AM ET (November 2026 data), last print Core M/M +0.3% vs +0.2% forecast on Nov 10
- [The jobs report: nonfarm payrolls](https://mrkts.gg/econ/jobs.md): Next release Fri, Dec 4, 2026 at 8:30 AM ET (November 2026 data), last print Payrolls +165K vs +55K forecast on Nov 6
- [FOMC: the Fed's rate decision](https://mrkts.gg/econ/fomc.md): Next release Wed, Dec 9, 2026 at 2:00 PM ET (December 2026 data), last print Fed funds target 3.75%–4.00% vs 3.75%–4.00% forecast on Oct 28

## Earnings

Report dates, the options-implied move and how the stock moved after past reports.

- [AAON · Aaon](https://mrkts.gg/earnings/AAON.md): Report dates and past moves
- [AAPL · Apple](https://mrkts.gg/earnings/AAPL.md): Last reported Nov 2, 2026 (Q4 FY2026), EPS $2.10 vs $1.98 est, stock -2.0% next session, average post-report move ±2.5%
- [ABNB · Airbnb](https://mrkts.gg/earnings/ABNB.md): Last reported Nov 5, 2026 (Q3 2026), EPS $3.16 vs $2.86 est, stock +11.7% next session, average post-report move ±7.3%
- [ACM · AECOM](https://mrkts.gg/earnings/ACM.md): Last reported Aug 10, 2026 (Q3 FY2026), stock -8.5% next session, average post-report move ±4.2%
- [ALC · Alcon](https://mrkts.gg/earnings/ALC.md): Report dates and past moves
- [AMAT · Applied Materials](https://mrkts.gg/earnings/AMAT.md): Last reported Nov 12, 2026 (Q4 FY2026), EPS $4.16 vs $4.06 est, stock -2.8% next session, average post-report move ±5.7%
- [AMD · Advanced Micro Devices](https://mrkts.gg/earnings/AMD.md): Last reported Nov 3, 2026 (Q3 2026), EPS $2.09 vs $1.94 est, stock +1.0% next session, average post-report move ±7.6%
- [AMG · Affiliated Managers Group](https://mrkts.gg/earnings/AMG.md): Report dates and past moves
- [AMGN · Amgen](https://mrkts.gg/earnings/AMGN.md): Last reported Nov 3, 2026 (Q3 2026), EPS $6.45 vs $5.74 est, stock +3.7% next session, average post-report move ±5.2%
- [ANET · Arista Networks](https://mrkts.gg/earnings/ANET.md): Last reported Nov 3, 2026 (Q3 2026), EPS $1.20 vs $1.08 est, stock +5.0% next session, average post-report move ±8.0%
- [APP · AppLovin](https://mrkts.gg/earnings/APP.md): Last reported Nov 4, 2026 (Q3 2026), EPS $4.30 vs $3.94 est, stock +31.1% next session, average post-report move ±15.7%
- [ARM · Arm Holdings](https://mrkts.gg/earnings/ARM.md): Last reported Nov 4, 2026 (Q2 FY2027), EPS $0.52 vs $0.48 est, stock -13.1% next session, average post-report move ±7.6%
- [ARMK · Aramark](https://mrkts.gg/earnings/ARMK.md): Last reported Aug 11, 2026 (Q3 FY2026), EPS $0.52 vs $0.48 est, stock +8.5% next session, average post-report move ±6.2%
- [ARWR · Arrowhead Pharmaceuticals](https://mrkts.gg/earnings/ARWR.md): Report dates and past moves
- [ASND · Ascendis Pharma a](https://mrkts.gg/earnings/ASND.md): Report dates and past moves
- [ASTS · Ast Spacemobile](https://mrkts.gg/earnings/ASTS.md): Last reported Nov 9, 2026 (Q3 2026), EPS $-0.44 vs $-0.41 est, stock -8.7% next session, average post-report move ±6.5%
- [B · Barrick Gold Corp](https://mrkts.gg/earnings/B.md): Report dates and past moves
- [BABA · Alibaba](https://mrkts.gg/earnings/BABA.md): Last reported Aug 20, 2026 (Q1 FY2027), stock +1.3% next session, average post-report move ±6.2%
- [BAP · Credicorp](https://mrkts.gg/earnings/BAP.md): Report dates and past moves
- [BEKE · KE Holdings](https://mrkts.gg/earnings/BEKE.md): Last reported Aug 21, 2026 (Q2 2026), stock +4.5% next session, average post-report move ±3.6%
- [BIDU · Baidu](https://mrkts.gg/earnings/BIDU.md): Last reported Aug 18, 2026 (Q2 2026), EPS $1.06, stock -12.7% next session, average post-report move ±5.4%
- [BJ · BJ's Wholesale Club](https://mrkts.gg/earnings/BJ.md): Last reported Aug 21, 2026 (Q2 FY2026), EPS $1.36 vs $1.16 est, stock +5.6% next session, average post-report move ±5.8%
- [BKNG · Booking Holdings](https://mrkts.gg/earnings/BKNG.md): Last reported Nov 3, 2026 (Q3 2026), EPS $4.66 vs $4.48 est, stock +9.8% next session, average post-report move ±3.6%
- [BLTE · Belite Bio](https://mrkts.gg/earnings/BLTE.md): Report dates and past moves
- [BN · Brookfield](https://mrkts.gg/earnings/BN.md): Last reported Nov 12, 2026 (Q3 2026), EPS $0.73 vs $0.72 est, stock -1.0% next session, average post-report move ±3.3%
- [CAE · Cae](https://mrkts.gg/earnings/CAE.md): Report dates and past moves
- [CBRS · Cerebras Systems](https://mrkts.gg/earnings/CBRS.md): Report dates and past moves
- [CEG · Constellation Energy](https://mrkts.gg/earnings/CEG.md): Last reported Nov 9, 2026 (Q3 2026), EPS $5.06 vs $3.89 est, stock +10.5% next session, average post-report move ±4.1%
- [CI · Cigna Group](https://mrkts.gg/earnings/CI.md): Last reported Nov 5, 2026 (Q3 2026), EPS $7.98 vs $7.46 est, stock -1.3% next session, average post-report move ±5.5%
- [CIB · Bancolombia Sa](https://mrkts.gg/earnings/CIB.md): Report dates and past moves
- [CNH · Cnh Industrial](https://mrkts.gg/earnings/CNH.md): Report dates and past moves
- [COP · ConocoPhillips](https://mrkts.gg/earnings/COP.md): Last reported Nov 5, 2026 (Q3 2026), EPS $3.27 vs $3.06 est, stock -1.0% next session, average post-report move ±1.4%
- [CRWV · Coreweave](https://mrkts.gg/earnings/CRWV.md): Last reported Nov 10, 2026 (Q3 2026), stock +24.7% next session, average post-report move ±16.2%
- [CSCO · Cisco Systems](https://mrkts.gg/earnings/CSCO.md): Last reported Nov 12, 2026 (Q1 FY2027), EPS $1.40 vs $1.33 est, stock -6.2% next session, average post-report move ±6.7%
- [CTVA · Corteva](https://mrkts.gg/earnings/CTVA.md): Report dates and past moves
- [CVS · CVS Health](https://mrkts.gg/earnings/CVS.md): Last reported Nov 4, 2026 (Q3 2026), EPS $2.09 vs $1.62 est, stock -12.5% next session, average post-report move ±5.8%
- [CWST · Casella Waste Systems](https://mrkts.gg/earnings/CWST.md): Report dates and past moves
- [DASH · DoorDash](https://mrkts.gg/earnings/DASH.md): Last reported Nov 4, 2026 (Q3 2026), EPS $1.06 vs $0.82 est, stock -9.4% next session, average post-report move ±6.2%
- [DDOG · Datadog](https://mrkts.gg/earnings/DDOG.md): Last reported Nov 4, 2026 (Q3 2026), EPS $0.81 vs $0.64 est, stock -14.4% next session, average post-report move ±13.8%
- [DIS · Disney](https://mrkts.gg/earnings/DIS.md): Last reported Aug 5, 2026 (Q3 FY2026), EPS $2.06 vs $1.88 est, stock +3.6% next session, average post-report move ±6.0%
- [DPC · Dpc Holdings Plc](https://mrkts.gg/earnings/DPC.md): Report dates and past moves
- [EC · Ecopetrol Sa](https://mrkts.gg/earnings/EC.md): Reports Tue, Nov 10 after the close
- [ELPC · Energy Co of Parana](https://mrkts.gg/earnings/ELPC.md): Report dates and past moves
- [ENB · Enbridge](https://mrkts.gg/earnings/ENB.md): Last reported Nov 6, 2026 (Q3 2026), EPS $0.49 vs $0.48 est, stock -2.5% next session, average post-report move ±2.3%
- [ENS · Enersys](https://mrkts.gg/earnings/ENS.md): Report dates and past moves
- [EOG · EOG Resources](https://mrkts.gg/earnings/EOG.md): Last reported Nov 5, 2026 (Q3 2026), EPS $4.87 vs $4.45 est, stock +1.6% next session, average post-report move ±2.2%
- [EQX · Equinox Gold](https://mrkts.gg/earnings/EQX.md): Report dates and past moves
- [ETN · Eaton](https://mrkts.gg/earnings/ETN.md): Last reported Nov 3, 2026 (Q3 2026), EPS $3.68 vs $3.54 est, stock +7.0% next session, average post-report move ±3.6%
- [FERG · Ferguson](https://mrkts.gg/earnings/FERG.md): Last reported Nov 9, 2026 (Q1 FY2027), EPS $3.43 vs $3.28 est, stock +11.2% next session, average post-report move ±7.9%
- [FNV · Franco Nevada](https://mrkts.gg/earnings/FNV.md): Last reported Nov 11, 2026 (Q3 2026), EPS $1.89 vs $1.77 est, stock -0.4% next session, average post-report move ±1.7%
- [FPS · Forgent Power Solutions](https://mrkts.gg/earnings/FPS.md): Reports Thu, Nov 12 before the open
- [GIB · Cgi](https://mrkts.gg/earnings/GIB.md): Last reported Nov 11, 2026 (Q4 FY2026), stock -1.7% next session, average post-report move ±3.9%
- [HBM · Hudbay Minerals](https://mrkts.gg/earnings/HBM.md): Report dates and past moves
- [HD · Home Depot](https://mrkts.gg/earnings/HD.md): Last reported Aug 18, 2026 (Q2 FY2026), EPS $4.92 vs $4.71 est, stock -0.1% next session, average post-report move ±2.1%
- [HRB · H&r Block](https://mrkts.gg/earnings/HRB.md): Report dates and past moves
- [HUM · Humana](https://mrkts.gg/earnings/HUM.md): Last reported Nov 6, 2026 (Q3 2026), EPS $-0.70 vs $-1.03 est, stock +5.1% next session, average post-report move ±5.4%
- [ICL · Icl Group](https://mrkts.gg/earnings/ICL.md): Report dates and past moves
- [IDXX · IDEXX Laboratories](https://mrkts.gg/earnings/IDXX.md): Last reported Nov 2, 2026 (Q3 2026), EPS $4.01 vs $3.71 est, stock +21.8% next session, average post-report move ±11.5%
- [IFS · Intercorp Financial Services](https://mrkts.gg/earnings/IFS.md): Report dates and past moves
- [IMVT · Immunovant](https://mrkts.gg/earnings/IMVT.md): Report dates and past moves
- [INTU · Intuit](https://mrkts.gg/earnings/INTU.md): Last reported Aug 25, 2026 (Q4 FY2026), EPS $4.03 vs $3.59 est, stock -3.2% next session, average post-report move ±7.8%
- [IX · Orix](https://mrkts.gg/earnings/IX.md): Reports Mon, Nov 9 before the open
- [JBS · Jbs N.v.](https://mrkts.gg/earnings/JBS.md): Report dates and past moves
- [JD · JD.com](https://mrkts.gg/earnings/JD.md): Last reported Aug 13, 2026 (Q2 2026), EPS $0.93 vs $0.86 est, stock -7.3% next session, average post-report move ±3.2%
- [KKR · Kkr & Co](https://mrkts.gg/earnings/KKR.md): Last reported Nov 9, 2026 (Q3 2026), stock +1.7% next session, average post-report move ±2.9%
- [KSPI · Joint Stock Co Kaspikz](https://mrkts.gg/earnings/KSPI.md): Report dates and past moves
- [LINE · Lineage](https://mrkts.gg/earnings/LINE.md): Report dates and past moves
- [LITE · Lumentum](https://mrkts.gg/earnings/LITE.md): Last reported Nov 2, 2026 (Q1 FY2027), EPS $4.57 vs $4.14 est, stock -18.6% next session, average post-report move ±9.8%
- [LOW · Lowe's](https://mrkts.gg/earnings/LOW.md): Last reported Aug 19, 2026 (Q2 FY2026), EPS $4.40 vs $4.22 est, stock +2.0% next session, average post-report move ±2.7%
- [LQDA · Liquidia](https://mrkts.gg/earnings/LQDA.md): Report dates and past moves
- [MAR · Marriott International](https://mrkts.gg/earnings/MAR.md): Last reported Nov 2, 2026 (Q3 2026), EPS $3.02 vs $2.86 est, stock +4.3% next session, average post-report move ±4.0%
- [MBGL · Mobility Global](https://mrkts.gg/earnings/MBGL.md): Report dates and past moves
- [MCD · McDonald's](https://mrkts.gg/earnings/MCD.md): Last reported Nov 4, 2026 (Q3 2026), EPS $3.57 vs $3.36 est, stock +6.5% next session, average post-report move ±2.8%
- [MELI · MercadoLibre](https://mrkts.gg/earnings/MELI.md): Last reported Nov 4, 2026 (Q3 2026), EPS $8.83 vs $9.41 est, stock -12.0% next session, average post-report move ±6.8%
- [MFG · Mizuho Financial Group](https://mrkts.gg/earnings/MFG.md): Reports Fri, Nov 13 before the open
- [MNST · Monster Beverage](https://mrkts.gg/earnings/MNST.md): Last reported Nov 5, 2026 (Q3 2026), EPS $0.30 vs $0.30 est, stock -4.5% next session, average post-report move ±5.3%
- [MPC · Marathon Petroleum](https://mrkts.gg/earnings/MPC.md): Last reported Nov 3, 2026 (Q3 2026), EPS $26.93 vs $25.74 est, stock -0.6% next session, average post-report move ±3.2%
- [MRNA · Moderna](https://mrkts.gg/earnings/MRNA.md): Last reported Nov 6, 2026 (Q3 2026), EPS $0.38 vs $-1.10 est, stock +5.3% next session, average post-report move ±4.5%
- [NBIS · Nebius Group Nv](https://mrkts.gg/earnings/NBIS.md): Last reported Nov 12, 2026 (Q3 2026), stock -16.8% next session, average post-report move ±13.2%
- [NET · Cloudflare](https://mrkts.gg/earnings/NET.md): Last reported Nov 5, 2026 (Q3 2026), EPS $0.38 vs $0.35 est, stock +9.9% next session, average post-report move ±10.8%
- [NIQ · Nuveen Intermediate Duration Quality Municipal Term Fund](https://mrkts.gg/earnings/NIQ.md): Report dates and past moves
- [NRG · Nrg Energy](https://mrkts.gg/earnings/NRG.md): Last reported Nov 9, 2026 (Q3 2026), EPS $4.68 vs $3.11 est, stock +10.3% next session, average post-report move ±10.9%
- [NU · Nu Holdings](https://mrkts.gg/earnings/NU.md): Last reported Nov 12, 2026 (Q3 2026), stock +11.7% next session, average post-report move ±8.2%
- [NVDA · Nvidia](https://mrkts.gg/earnings/NVDA.md): Last reported Aug 26, 2026 (Q2 FY2027), EPS $2.22 vs $2.09 est, stock +8.7% next session, average post-report move ±4.0%
- [NVO · Novo Nordisk](https://mrkts.gg/earnings/NVO.md): Last reported Nov 4, 2026 (Q3 2026), EPS $0.87 vs $0.81 est, stock +5.0% next session, average post-report move ±3.3%
- [NXE · Nexgen Energy](https://mrkts.gg/earnings/NXE.md): Report dates and past moves
- [OCTV · Octave Intelligence Plc](https://mrkts.gg/earnings/OCTV.md): Reports Thu, Nov 12 before the open
- [ON · ON Semiconductor](https://mrkts.gg/earnings/ON.md): Last reported Nov 2, 2026 (Q3 2026), EPS $0.90 vs $0.88 est, stock +3.6% next session, average post-report move ±5.2%
- [ONON · On Holding Ag](https://mrkts.gg/earnings/ONON.md): Report dates and past moves
- [ONTO · Onto Innovation](https://mrkts.gg/earnings/ONTO.md): Report dates and past moves
- [OR · Osisko Gold Royalties](https://mrkts.gg/earnings/OR.md): Report dates and past moves
- [OXY · Occidental Petroleum](https://mrkts.gg/earnings/OXY.md): Last reported Nov 9, 2026 (Q3 2026), EPS $1.91 vs $1.43 est, stock +2.0% next session, average post-report move ±4.5%
- [PANW · Palo Alto Networks](https://mrkts.gg/earnings/PANW.md): Last reported Sep 1, 2026 (Q4 FY2026), EPS $1.02, stock -9.3% next session, average post-report move ±5.1%
- [PBR · Petrobra](https://mrkts.gg/earnings/PBR.md): Last reported Nov 10, 2026 (Q3 2026), stock -2.5% next session, average post-report move ±3.6%
- [PBR.A · Petrobra](https://mrkts.gg/earnings/PBR.A.md): Reports Tue, Nov 10 after the close
- [PDD · PDD Holdings](https://mrkts.gg/earnings/PDD.md): Last reported Aug 24, 2026 (Q2 2026), EPS $2.85 vs $2.85 est, stock -1.5% next session, average post-report move ±6.6%
- [PFE · Pfizer](https://mrkts.gg/earnings/PFE.md): Last reported Nov 3, 2026 (Q3 2026), EPS $0.87 vs $0.72 est, stock -2.3% next session, average post-report move ±2.4%
- [PH · Parker-Hannifin](https://mrkts.gg/earnings/PH.md): Last reported Nov 5, 2026 (Q1 FY2027), EPS $8.90 vs $8.23 est, stock -1.9% next session, average post-report move ±4.4%
- [PLTR · Palantir Technologies](https://mrkts.gg/earnings/PLTR.md): Last reported Nov 2, 2026 (Q3 2026), EPS $0.44 vs $0.41 est, stock -1.6% next session, average post-report move ±12.1%
- [PRAX · Praxis Precision Medicines](https://mrkts.gg/earnings/PRAX.md): Report dates and past moves
- [QCOM · Qualcomm](https://mrkts.gg/earnings/QCOM.md): Last reported Nov 4, 2026 (Q4 FY2026), EPS $2.17 vs $2.16 est, stock -9.4% next session, average post-report move ±7.4%
- [QLYS · Qualys](https://mrkts.gg/earnings/QLYS.md): Report dates and past moves
- [RBA · Ritchie Bros Auctioneers](https://mrkts.gg/earnings/RBA.md): Report dates and past moves
- [RDNT · Radnet](https://mrkts.gg/earnings/RDNT.md): Report dates and past moves
- [RKLB · Rocket Lab Usa](https://mrkts.gg/earnings/RKLB.md): Last reported Nov 9, 2026 (Q3 2026), stock +6.6% next session, average post-report move ±8.5%
- [ROIV · Roivant Sciences](https://mrkts.gg/earnings/ROIV.md): Report dates and past moves
- [ROST · Ross Stores](https://mrkts.gg/earnings/ROST.md): Last reported Aug 20, 2026 (Q2 FY2026), EPS $2.66 vs $1.94 est, stock +4.4% next session, average post-report move ±5.5%
- [SANM · Sanmina](https://mrkts.gg/earnings/SANM.md): Report dates and past moves
- [SE · Sea](https://mrkts.gg/earnings/SE.md): Last reported Nov 10, 2026 (Q3 2026), EPS $0.78 vs $1.04 est, stock -1.5% next session, average post-report move ±11.6%
- [SGI · Somnigroup International Inc.](https://mrkts.gg/earnings/SGI.md): Report dates and past moves
- [SHOP · Shopify](https://mrkts.gg/earnings/SHOP.md): Last reported Nov 3, 2026 (Q3 2026), EPS $0.49 vs $0.45 est, stock -8.7% next session, average post-report move ±10.1%
- [SKYD · Skydance Corporation](https://mrkts.gg/earnings/SKYD.md): Report dates and past moves
- [SMCI · Super Micro Computer](https://mrkts.gg/earnings/SMCI.md): Last reported Nov 3, 2026 (Q1 FY2027), EPS $1.81 vs $1.24 est, stock -5.7% next session, average post-report move ±12.1%
- [SMFG · Sumitomo Mitsui Financial Group](https://mrkts.gg/earnings/SMFG.md): Report dates and past moves
- [SONY · Sony Group](https://mrkts.gg/earnings/SONY.md): Last reported Nov 5, 2026 (Q2 FY2026), stock +6.1% next session, average post-report move ±3.6%
- [SRRK · Scholar Rock Holding](https://mrkts.gg/earnings/SRRK.md): Report dates and past moves
- [STN · Stantec](https://mrkts.gg/earnings/STN.md): Report dates and past moves
- [TDG · Transdigm Group](https://mrkts.gg/earnings/TDG.md): Last reported Nov 10, 2026 (Q4 FY2026), EPS $12.44 vs $12.15 est, stock +0.6% next session, average post-report move ±4.7%
- [TGT · Target](https://mrkts.gg/earnings/TGT.md): Last reported Aug 19, 2026 (Q2 FY2026), EPS $2.46 vs $2.30 est, stock +4.3% next session, average post-report move ±6.8%
- [TGTX · Tg Therapeutics](https://mrkts.gg/earnings/TGTX.md): Report dates and past moves
- [TIMB · Tim Sa](https://mrkts.gg/earnings/TIMB.md): Report dates and past moves
- [TJX · TJX Companies](https://mrkts.gg/earnings/TJX.md): Last reported Aug 19, 2026 (Q2 FY2027), EPS $1.22 vs $1.18 est, stock -4.2% next session, average post-report move ±2.4%
- [TSN · Tyson Foods](https://mrkts.gg/earnings/TSN.md): Last reported Aug 3, 2026 (Q3 FY2026), EPS $0.99 vs $1.03 est, stock +2.8% next session, average post-report move ±4.1%
- [TTD · Trade Desk](https://mrkts.gg/earnings/TTD.md): Report dates and past moves
- [TTEK · Tetra Tech](https://mrkts.gg/earnings/TTEK.md): Report dates and past moves
- [TTWO · Take Two Interactive ](https://mrkts.gg/earnings/TTWO.md): Last reported Nov 9, 2026 (Q2 FY2027), EPS $0.99 vs $0.97 est, stock +8.3% next session, average post-report move ±5.5%
- [TWST · Twist Bioscience](https://mrkts.gg/earnings/TWST.md): Report dates and past moves
- [UBER · Uber Technologies](https://mrkts.gg/earnings/UBER.md): Last reported Nov 4, 2026 (Q3 2026), EPS $0.88 vs $0.94 est, stock +4.9% next session, average post-report move ±4.9%
- [VG · Venture Global](https://mrkts.gg/earnings/VG.md): Report dates and past moves
- [VIV · Telefonica Brasil Sa](https://mrkts.gg/earnings/VIV.md): Report dates and past moves
- [VOD · Vodafone Group Public Ltd](https://mrkts.gg/earnings/VOD.md): Reports Tue, Nov 10 before the open
- [VRTX · Vertex Pharmaceuticals](https://mrkts.gg/earnings/VRTX.md): Last reported Nov 2, 2026 (Q3 2026), EPS $4.76 vs $4.92 est, stock -4.0% next session, average post-report move ±5.9%
- [VST · Vistra](https://mrkts.gg/earnings/VST.md): Last reported Nov 6, 2026 (Q3 2026), stock +10.5% next session, average post-report move ±4.4%
- [VYLR · Vylor](https://mrkts.gg/earnings/VYLR.md): Report dates and past moves
- [WMB · Williams Companies](https://mrkts.gg/earnings/WMB.md): Last reported Nov 2, 2026 (Q3 2026), EPS $0.54 vs $0.55 est, stock +1.8% next session, average post-report move ±2.4%
- [WMT · Walmart](https://mrkts.gg/earnings/WMT.md): Last reported Aug 20, 2026 (Q2 FY2027), EPS $0.81 vs $0.74 est, stock -9.2% next session, average post-report move ±4.9%
- [ZETA · Zeta Global Holdings](https://mrkts.gg/earnings/ZETA.md): Report dates and past moves

## Stories

- [Can the average stock catch up?](https://mrkts.gg/desk/narratives/average-stock): Equal-weight and small caps take turns beating the big tech names that carried the market all year.
- [Nvidia's CEO shake-up](https://mrkts.gg/desk/narratives/nvidia-ceo): Jensen Huang's resignation and the widening reports about his conduct and China ties make the market's largest AI stock trade on headlines, so Nvidia lags the chip ETF on days the news widens.
- [Hike bets weigh on long bonds](https://mrkts.gg/desk/narratives/long-yields): Hot inflation and jobs data revived bets on more Fed hikes, and even a cooler October producer price report hasn't lifted long Treasuries off their lows, so every drop reprices homebuilders, small caps and big tech.
- [The AI spending boom](https://mrkts.gg/desk/narratives/ai-spending): Big tech keeps raising what it spends on AI data centers, and chipmakers trade on whether that spending looks safe.
- [Oil's Middle East run](https://mrkts.gg/desk/narratives/oil-climb): Crude ran up about 18% from Oct 5 to late October on Middle East supply fears, then gave it back by Nov 4 on Iran deal and war-end hopes, with the crude proxy closing below 150.

## Latest from the Desk

- [SUNDAY SETUP · 2026-11-15 · Nvidia reports without its CEO Tuesday, then Anthropic's expected debut tests the AI trade](https://mrkts.gg/desk/sunday-setup-2026-11-15.md): Last week ended Choppy after one Euphoric Monday, and Nvidia's CEO exit won it, with the stock down about 12.8% while the S&P proxy gained about 2.6%. This week asks whether the AI trade holds through Nvidia's report Tuesday and Anthropic's expected debut Thursday.
- [SPAGHETTI SATURDAY · 2026-11-14 · The Nasdaq 100 slips back under its 200-day with Nvidia's report next](https://mrkts.gg/desk/spaghetti-saturday-2026-11-14.md): The S&P 500 closed the week at 7,561.67, about 3.0% above its 200-day average, while the Nasdaq 100 won back its own on Wednesday and lost it again Friday. Nvidia's Tuesday report is the test of that 28,039 line.
- [VIBE CHECK FRIDAY · 2026-11-13 · One Euphoric Monday, then four Choppy days as Nvidia lost its CEO](https://mrkts.gg/desk/vibe-check-2026-11-13.md): The week closed Euphoric, Choppy, Choppy, Choppy and Choppy. Monday's rally made almost all of the S&P proxy's 2.6% gain, and Nvidia's CEO shake-up won the week as the stock fell about 13% while rival chipmakers rose.
- [THESIS THURSDAY · 2026-11-12 · Huang is out: is Nvidia's CEO story over, or just starting?](https://mrkts.gg/desk/thesis-thursday-2026-11-12.md): Jensen Huang resigned as Nvidia's CEO this morning, and the stock is down about 5.3% after trading as low as about 14.3% under Wednesday's close. Its Nov 17 earnings report, the first under interim CEO Colette Kress, is the test of whether the discount stays.
- [WHALE WEDNESDAY · 2026-11-11 · Traders cashed in hedges at last week's low and put $46M into Micron calls](https://mrkts.gg/desk/whale-wednesday-2026-11-11.md): The week's biggest single-stock bet was about $46.2M of Micron January $600 calls bought in three blocks on Nov 6, mostly at the ask, with the stock near $689. Those calls need Micron above about $738 at expiry to pay off, and it trades near $826 Wednesday.
- [TOOLKIT TUESDAY · 2026-11-10 · Stop placement, and the Nvidia gap that jumped a stop by $11.93](https://mrkts.gg/desk/toolkit-2026-11-10.md): A stop is a price that says your idea was wrong, and it becomes a market order the moment it is touched. On Monday Nvidia opened about 7.3% below Friday's close, so a stop at $185 would have filled near $173.07.
- [FAULT LINE MONDAY · 2026-11-09 · Crude wipes out its October war premium before Trump meets Qatar's mediator](https://mrkts.gg/desk/fault-lines-2026-11-09.md): Over the weekend Trump said renewed strikes on Iran are highly unlikely if talks progress, and Iraq said it reached understandings with Washington to ship oil through Hormuz. As of 11:40 AM ET crude is down about 3.1% and Brent-linked oil about 4.3%, while airline stocks are up about 4.3%.
- [SUNDAY SETUP · 2026-11-08 · Can the S&P hold its 200-day when hot-jobs hike fears meet Tuesday's CPI?](https://mrkts.gg/desk/sunday-setup-2026-11-08.md): Last week ended Choppy after a Bleeding Thursday, and the chip washout won it: the chip ETF fell about 11.2% and the Nasdaq proxy about 5.0%. This week asks whether the S&P proxy can hold near its 200-day line when October CPI lands Tuesday at 8:30 AM ET, with hike odds already up after hot payrolls.
- [SPAGHETTI SATURDAY · 2026-11-07 · The S&P clings to its 200-day while the Nasdaq 100 falls below it](https://mrkts.gg/desk/spaghetti-saturday-2026-11-07.md): The S&P 500 closed the week at 7,376.86, about 0.7% above its 200-day average, while the Nasdaq 100 finished about 3.6% below its own. Thursday's 7,350 low is the S&P line that Tuesday's CPI report tests first.
- [VIBE CHECK FRIDAY · 2026-11-06 · Euphoric Wednesday dies in a Bleeding chip wipeout](https://mrkts.gg/desk/vibe-check-2026-11-06.md): The week closed Choppy, Choppy, Euphoric, Bleeding and Choppy. Wednesday's Dow jump on the Democratic sweep was erased Thursday when the chip ETF fell about 11.6%, and Friday's bounce never broadened.
- [THESIS THURSDAY · 2026-11-05 · Is the average stock taking the lead, or just falling more slowly?](https://mrkts.gg/desk/thesis-thursday-2026-11-05.md): The equal-weight S&P closed at a one-year high Wednesday and is down only about 2.0% today while the Nasdaq proxy falls about 4.5%. Friday's jobs report and Tuesday's inflation data decide whether that is a real handoff or just a softer landing.
- [WHALE WEDNESDAY · 2026-11-04 · Traders sold $52 million of S&P put hedges right before the post-election rally](https://mrkts.gg/desk/whale-wednesday-2026-11-04.md): On Nov 2, about $52.2M of S&P proxy puts at the $750 strike expiring Nov 20 sold on the bid, and open interest fell by about 48,900 contracts overnight. Those holders gave up protection that only pays below about $741, and the S&P proxy now sits near $767.
- [TOOLKIT TUESDAY · 2026-11-03 · Gap fills, and why Amazon's 4.6% hole closed while AMD's kept widening](https://mrkts.gg/desk/toolkit-2026-11-03.md): A gap fill is when a stock that opened sharply higher or lower trades back to the prior day's close. Amazon opened about 4.6% lower on Oct 30 and filled that gap within two sessions, while AMD's 10.2% gap is still open.
- [FAULT LINE MONDAY · 2026-11-02 · Oil sheds 6% on Iran talks even though Doha ended without a deal](https://mrkts.gg/desk/fault-lines-2026-11-02.md): Iran's delegation left three days of talks with Qatari mediators in Doha without a breakthrough, but Tehran says contacts to end the US-Iran war continue. Crude is down about 6.2% and Brent-linked oil about 6.7%, while airline stocks are up about 5.3%.
- [SUNDAY SETUP · 2026-11-01 · Was Intel's crash a warning for every chipmaker? AMD answers on election night](https://mrkts.gg/desk/sunday-setup-2026-11-01.md): Last week ended Bleeding after four Choppy days, and the average stock won it while the Nasdaq proxy fell about 2.0%. This week asks whether Friday's chip crash spreads beyond Intel, and Tuesday answers it, with AMD reporting after the close on midterm election night.
- [SPAGHETTI SATURDAY · 2026-10-31 · Friday's gap is the line: the S&P closes under 7,637 after Intel's crash](https://mrkts.gg/desk/spaghetti-saturday-2026-10-31.md): The S&P 500 closed the week at 7,580, below the gap Friday left between 7,637 and 7,691, and the Nasdaq 100 fell under its 50-day average. Next week's chip earnings and the jobs report are the first tests of that gap.
- [VIBE CHECK FRIDAY · 2026-10-30 · Four Choppy days end in a Bleeding Friday as the average stock wins](https://mrkts.gg/desk/vibe-check-2026-10-30.md): The week closed Choppy, Choppy, Choppy, Choppy and then Bleeding. Alphabet's record drop Thursday and Intel's collapse Friday turned the week against big tech, while the equal-weight S&P rose about 0.8% as the S&P proxy fell about 0.6%.
- [THESIS THURSDAY · 2026-10-29 · Is the AI spending boom slowing, or just getting harder to pay for?](https://mrkts.gg/desk/thesis-thursday-2026-10-29.md): Chipmakers rallied about 7% this week while the biggest spenders, Alphabet and Meta, sold off on their own reports. Amazon tonight and Nvidia on Nov 18 decide whether the market keeps paying for the buildout.
- [TOOLKIT TUESDAY · 2026-10-29 · The long straddle, and how Boeing's 10.7% drop beat a 4.3% implied move](https://mrkts.gg/desk/toolkit-2026-10-27.md): A long straddle buys a call and a put at the same strike, a bet on a big move in either direction. Boeing's options priced about a 4.3% move into its Oct 27 report, and the stock fell about 10.7%.
- [WHALE WEDNESDAY · 2026-10-28 · A $23.5 million Tesla call bet leads a week of hedges into the Fed](https://mrkts.gg/desk/whale-wednesday-2026-10-28.md): Someone paid about $23.5M on Oct 27 for Tesla calls at the $390 strike expiring April 16, 2027, against open interest of just 222 contracts. To pay off at expiry, Tesla needs to trade above about $445, roughly 10.5% above Wednesday's 11:37 AM ET price.
- [FAULT LINE MONDAY · 2026-10-26 · Houthi attacks on Saudi Arabia test oil's route around Hormuz](https://mrkts.gg/desk/fault-lines-2026-10-26.md): Yemen's Houthis kept firing missiles and drones at Saudi Arabia over the weekend and say they hit the pipeline Saudi crude uses to bypass Hormuz, which Riyadh has not confirmed. Crude is still down about 1.6% on diplomacy, while defense stocks are up about 2.0%.
- [SUNDAY SETUP · 2026-10-25 · Wednesday decides whether big tech can outrun the Fed and $100 oil](https://mrkts.gg/desk/sunday-setup-2026-10-25.md): Last week closed Choppy after a Rattled Thursday, and oil won it, with crude up about 4.8% while the Nasdaq proxy slipped. This week asks whether big tech can outrun the Fed and $100 oil, and Wednesday answers with the Fed at 2 PM ET and Microsoft and Alphabet after the close.

## Optional

- [All in one file](https://mrkts.gg/llms-full.txt): The IPO hubs, economic releases and this week's earnings copies, concatenated
- [About](https://mrkts.gg/about): Who makes mrkts and how the mood is read
- [Disclosures](https://mrkts.gg/disclosures): How mrkts makes money
- [Sitemap](https://mrkts.gg/sitemap.xml): Every page, including older briefs

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