ES 7,519.75 -0.27%
NQ 29,910.75 -0.45%
VIX 16.73 +2.70%
DXY 99.35 +0.14%

The Big Story

Hormuz escalation is reviving energy-shock inflation fears and geopolitical risk.

  • Iran said it is controlling Strait of Hormuz passage and warned disruptions face a decisive response.
  • U.S. forces intercepted Iranian drones in Hormuz and targeted a drone site in Bandar Abbas.
  • Iran reportedly stopped two vessels in Hormuz and forced two others to turn back.
  • Kuwait condemned Iranian attacks after an Iranian missile toward Kuwait was intercepted.
  • ECB accounts flagged intensified upside inflation risks and downside growth risks.

Pre-Market Price Action

SPY 748.96 Within Prior Day Range
QQQ 726.63 Within Prior Day Range
AAPL 310.42 Within Prior Day Range
AMD 489.10 Within Prior Day Range
AMZN 271.03 Within Prior Day Range
GOOGL 386.87 Within Prior Day Range
META 636.00 Within Prior Day Range
MSFT 416.25 Above Prior Day High
NVDA 210.57 Within Prior Day Range
TSLA 434.97 Below Prior Day Low

Pre-Market Movers

Gainers

CRM 178.65 +1.91%
ADBE 242.76 +1.18%
META 636.06 +0.97%
CVX 184.05 +0.67%
XOM 149.31 +0.58%

Decliners

INTC 118.80 -0.75%
TSLA 435.06 -0.70%
AVGO 418.24 -0.66%
NVDA 210.57 -0.55%
HD 316.40 -0.50%

Key Levels

Ticker Last PDH PDL VWAP Range Break Chg
SPY 749.00 751.38 748.22 745.30 Inside Range -0.21%
QQQ 726.69 733.32 725.44 719.68 Inside Range -0.49%
AAPL 310.42 313.26 308.30 307.01 Inside Range +0.68%
AMD 489.23 510.21 486.66 470.30 Inside Range -2.91%
AMZN 271.03 272.41 265.70 266.60 Inside Range +2.16%
GOOGL 386.87 393.88 385.90 387.57 Inside Range -0.52%
META 636.00 638.50 609.00 613.72 Inside Range +3.86%
MSFT 416.24 415.94 409.58 417.21 Above PDH +0.05%
NVDA 210.57 214.15 208.78 217.97 Inside Range -2.00%
TSLA 435.00 445.60 435.52 426.26 Below PDL +0.32%

Economic Calendar

08:30
Core PCE Price Index m/m Prev: 0.3% · Est: 0.3%
08:30
Prelim GDP Price Index q/q Prev: 3.8% · Est: 3.6%
08:30
Prelim GDP q/q Prev: 0.7% · Est: 2.0%
08:30
Unemployment Claims Prev: 209K · Est: 211K
10:00
New Home Sales Prev: 682K · Est: 661K