ES 7,518.25 -0.79%
NQ 28,758.00 -1.60%
VIX 18.11 +8.25%
DXY 100.79 +0.03%

The Big Story

Escalating U.S.-Iran hostilities and disrupted oil routes intensified a semiconductor-led global risk-off move.

  • Global stocks fell as the semiconductor rout deepened and U.S.-Iran hostilities continued.
  • Oil rose as conflict threatened supplies through the Strait of Hormuz and Red Sea.
  • Confirmed Strait of Hormuz crossings fell to a three-week low.
  • Iran warned of stronger retaliation as attacks expanded across the region.
  • Tanker incidents compounded shipping risks near Oman, Yemen and the Black Sea.

Pre-Market Price Action

SPY 744.95 Below Prior Day Low
QQQ 694.52 Below Prior Day Low
AAPL 333.25 Within Prior Day Range
AMD 485.49 Below Prior Day Low
AMZN 246.56 Below Prior Day Low
GOOGL 349.08 Below Prior Day Low
META 651.99 Below Prior Day Low
MSFT 394.23 Within Prior Day Range
NVDA 202.30 Below Prior Day Low
TSLA 384.17 Below Prior Day Low

Pre-Market Movers

Gainers

XOM 148.49 +1.80%
PEP 140.61 +0.99%
PG 152.44 +0.98%
CVX 185.42 +0.96%
ABBV 255.85 +0.80%

Decliners

NFLX 65.96 -2.45%
GOOGL 349.06 -2.36%
META 651.80 -2.24%
AMD 484.30 -2.02%
AVGO 366.65 -1.94%

Key Levels

Ticker Last PDH PDL VWAP Range Break Chg
SPY 744.80 754.57 747.88 751.81 Below PDL -1.33%
QQQ 694.53 713.60 702.61 715.30 Below PDL -3.23%
AAPL 333.25 334.68 326.79 322.39 Inside Range +1.75%
AMD 484.30 518.74 491.80 534.78 Below PDL -8.47%
AMZN 246.60 258.08 248.00 249.77 Below PDL -3.28%
GOOGL 349.08 375.27 352.30 360.12 Below PDL -5.89%
META 651.99 681.90 660.16 667.05 Below PDL -4.30%
MSFT 394.23 405.99 392.05 391.40 Inside Range -0.35%
NVDA 202.37 211.08 205.85 208.39 Below PDL -4.77%
TSLA 384.25 395.31 385.32 398.39 Below PDL -2.59%

Economic Calendar

08:30
Import/Export Prices
10:00
Prelim UoM Consumer Sentiment Prev: 48.9 · Est: 51.0
10:00
Prelim UoM Inflation Expectations Prev: 4.6%