Morning Brief — Fri., June 12, 2026
ES
7,436.75
+0.55%
NQ
29,611.75
+0.50%
VIX
18.93
-2.62%
DXY
99.74
-0.11%
The Big Story
Geopolitical risk dominating pre-market narrative
- Oil prices extend declines on possible U.S.-Iran peace deal to reopen Strait of Hormuz
- Iran’s Irna: Nuclear talks will take place within a 60-day period after signing
- Iran’s Irna: No agreement is made regarding the nuclear file in the current memorandum
- Iran’s Irna: The future administration of the strait will be resolved as a regional matter through dialogue and joint decision-making between Tehran and Oman
- Iran’s IRNA: Under the MOU with the US, Iran makes no commitment regarding the transfer of management of the Strait of Hormuz
Pre-Market Price Action
SPY
742.39
Above Prior Day High
QQQ
720.95
Above Prior Day High
AAPL
296.12
Within Prior Day Range
AMD
499.75
Above Prior Day High
AMZN
244.65
Above Prior Day High
GOOGL
364.15
Above Prior Day High
META
575.26
Above Prior Day High
MSFT
393.70
Within Prior Day Range
NVDA
206.01
Above Prior Day High
TSLA
402.70
Above Prior Day High
Pre-Market Movers
Gainers
AMD
500.10
+1.66%
GOOGL
364.21
+1.12%
AMZN
244.70
+0.99%
TSLA
402.77
+0.94%
LLY
1,165.78
+0.79%
Decliners
ADBE
202.46
-2.04%
INTC
117.09
-1.20%
XOM
145.41
-0.86%
CVX
184.36
-0.76%
CRM
166.82
-0.23%
Key Levels
| Ticker | Last | PDH | PDL | VWAP | Range Break | Chg |
|---|---|---|---|---|---|---|
| SPY | 742.54 | 740.00 | 724.41 | 736.57 | Above PDH | +2.36% |
| QQQ | 720.96 | 718.37 | 695.00 | 709.25 | Above PDH | +3.93% |
| AAPL | 296.43 | 297.00 | 289.59 | 299.89 | Inside Range | +1.66% |
| AMD | 499.99 | 490.46 | 458.02 | 475.51 | Above PDH | +10.52% |
| AMZN | 244.75 | 242.14 | 235.18 | 244.33 | Above PDH | +2.84% |
| GOOGL | 364.15 | 358.80 | 346.36 | 362.02 | Above PDH | +2.18% |
| META | 575.26 | 572.17 | 557.01 | 585.96 | Above PDH | +0.75% |
| MSFT | 393.70 | 396.85 | 384.00 | 404.45 | Inside Range | -0.92% |
| NVDA | 206.09 | 205.66 | 199.54 | 205.84 | Above PDH | +2.83% |
| TSLA | 402.66 | 399.54 | 380.66 | 397.64 | Above PDH | +5.52% |
Economic Calendar
10:00
Prelim UoM Consumer Sentiment
10:00
Prelim UoM Inflation Expectations