ES 7,454.25 -0.95%
NQ 29,285.75 -1.35%
VIX 18.60 +7.76%
DXY 99.14 +0.32%

The Big Story

Iran-Hormuz escalation is driving inflation fears and pressuring risk assets.

  • Nasdaq and S&P 500 futures fell as yields jumped on inflation worries.
  • Shipping routes shifted around Iran-war risk, raising goods-price concerns.
  • UAE moved to accelerate an oil pipeline project to bypass Hormuz.
  • Trump said a decision is coming on Chinese companies buying Iranian oil.
  • Iran said Hormuz passage remains open except to vessels at war with it.

Pre-Market Price Action

SPY 741.01 Below Prior Day Low
QQQ 710.20 Below Prior Day Low
AAPL 294.91 Below Prior Day Low
AMD 434.99 Below Prior Day Low
AMZN 263.20 Below Prior Day Low
GOOGL 394.45 Below Prior Day Low
META 609.46 Below Prior Day Low
MSFT 412.00 Above Prior Day High
NVDA 230.58 Within Prior Day Range
TSLA 434.48 Below Prior Day Low

Pre-Market Movers

Gainers

MSFT 412.20 +1.00%
WMT 133.59 +0.88%
JNJ 231.55 +0.65%
MRK 113.52 +0.49%
CRM 168.60 +0.48%

Decliners

INTC 110.70 -3.18%
NVDA 230.70 -3.01%
AMD 434.98 -2.80%
AVGO 430.14 -2.24%
TSLA 434.50 -1.79%

Key Levels

Ticker Last PDH PDL VWAP Range Break Chg
SPY 741.03 749.53 743.56 739.74 Below PDL -0.17%
QQQ 710.16 722.03 714.22 710.45 Below PDL -0.64%
AAPL 294.91 300.45 295.38 294.84 Below PDL -1.32%
AMD 434.90 453.31 435.68 448.04 Below PDL -2.38%
AMZN 263.20 270.78 266.63 268.81 Below PDL -2.57%
GOOGL 394.45 402.93 395.84 394.45 Below PDL -2.03%
META 609.46 623.73 615.00 607.84 Below PDL -1.16%
MSFT 412.19 411.84 400.88 409.78 Above PDH +1.72%
NVDA 230.55 236.54 229.30 222.98 Inside Range +2.09%
TSLA 434.48 451.98 441.16 436.64 Below PDL -2.42%