EOD Brief — Mon., March 9, 2026
ES
6,791.00
+0.70%
NQ
24,961.00
+1.18%
VIX
25.60
-13.19%
DXY
98.87
-0.11%
The Big Story
Iran threatens Strait of Hormuz oil blockade; markets price escalation risk
- Iran IRGC warns it won’t allow ‘one litre of oil’ exported from region if US-Israeli attacks continue
- Trump threatens Iran will be hit ’20 times harder’ if Strait of Hormuz flow is stopped
- Iran offers Strait passage to countries that expel US and Israeli ambassadors
- S&P 500 futures fall 0.5%, Nasdaq down 0.6% on renewed escalation fears
- G7 energy ministers to meet to discuss emergency oil reserve release process
Sector Performance
Tech
XLK
+1.80%
Nasdaq 100
QQQ
+1.34%
Healthcare
XLV
+1.02%
Industrials
XLI
+0.59%
Materials
XLB
+0.26%
Utilities
XLU
+0.24%
Cons Staples
XLP
+0.22%
Real Estate
XLRE
+0.21%
Cons Disc
XLY
+0.13%
Comm
XLC
+0.09%
Energy
XLE
-0.44%
Financials
XLF
-0.47%
Today’s Movers
Top Gainers
GSIW
33.21
+248.11%
XENE
62.76
+49.64%
HIMS
22.16
+40.79%
DNTH
79.23
+21.52%
AXTI
38.56
+19.12%
DYN
17.69
+19.04%
KC
14.27
+19.02%
AAOI
110.62
+15.74%
Top Decliners
EMAT
8.17
-16.29%
PBF
38.12
-11.86%
VG
11.51
-7.77%
GPOR
197.06
-6.81%
PSKY
11.19
-6.67%
ELF
77.15
-6.42%
PTRN
10.13
-6.20%
DINO
52.79
-6.12%
Closing Levels
| Ticker | Close | High | Low | VWAP | Chg |
|---|---|---|---|---|---|
| SPY | 676.57 | 679.92 | 662.39 | 677.55 | +0.62% |
| QQQ | 606.15 | 609.25 | 591.34 | 603.78 | +1.07% |
| AAPL | 259.44 | 261.15 | 253.68 | 260.22 | +0.77% |
| AMD | 201.70 | 202.97 | 189.02 | 196.29 | +4.81% |
| AMZN | 212.79 | 213.82 | 207.11 | 213.55 | -0.15% |
| GOOGL | 305.93 | 306.80 | 294.08 | 301.22 | +2.57% |
| META | 645.74 | 647.74 | 626.78 | 651.83 | +0.14% |
| MSFT | 408.50 | 410.21 | 403.50 | 406.51 | -0.11% |
| NVDA | 181.94 | 182.91 | 175.56 | 180.64 | +2.28% |
| TSLA | 397.39 | 401.58 | 381.40 | 397.92 | +0.17% |
Tomorrow’s Calendar
Wed., March 11, 2026
08:30
CPI m/m
08:30
CPI y/y
08:30
Core CPI m/m
Thu., March 12, 2026
08:30
Unemployment Claims
Earnings This Week
Tue., March 10, 2026
After Market Close
ORCL
Est: 1.69
Thu., March 12, 2026
After Market Close
ADBE
Est: 5.87