LIVE MARKET DESK
Newswire briefs, filings, valuation notes, options flow and technical charts — organized as a market front page instead of a raw archive.
Put/call volume ratio: 0.72; put/call OI ratio: 1.09. Calls traded 39,454 contracts versus 28,430 puts. The nearest ATM straddle around $495.00 prices an approximate ±$22.27 move, or 4.5% of spot, through expiry. Near-OTM IV skew proxy: puts above calls by 7.5…
Tickers appearing most often in the latest published notes.
Zoox notified the National Highway Traffic Safety Administration (NHTSA) of the recall on July 8 and said it became aware of the smoke detection issue after an incident last month. The company said an empty Zoox driverless taxi drove into a smoke-filled active…
The international market has been in a state of flux this week. Federal Reserve Chairman Warsh appeared in Congress to reiterate his determination to control inflation, and the situation between the United States and Iran has become tense again. U.S. stocks fe…
"For fiscal year 2026, the company forecasts a substantial increase in its production compared to the previous year and expects a corresponding increase in capacity utilization," Tesla Brandenburg Manufacturing said in its 2025 annual report.
The Qatar Stock Exchange Index closed down 1.47% at 9954.84 points, falling below the closing level of 10060.68 points on March 29, approaching the closing level of 9904.25 points on April 9, 2025, and the closing level of 9766.05 points on April 7 of that yea…
The Wall Street Journal reported that about 20 Iranian oil tankers sailed to Asia between mid-June and mid-July. On June 22, the U.S. Department of the Treasury’s Office of Foreign Assets Control (OFAC) released a document confirming that the United States has…
Shares of parent company Alphabet extended their losses before the market opened on Friday, falling 1.5% after reports that the release of its flagship AI model Gemini 3.5 Pro has been delayed by several months. Alphabet's stock price has fallen about 4.5% aft…
U.S. stocks fell across the board this week, oil prices soared, and the market was uncertain about the profitability prospects of the artificial intelligence (AI) industry. The dual factors suppressed investor risk sentiment. The Philadelphia Semiconductor Ind…
"AI trading" in U.S. stocks is about to face a major test. U.S. AI technology stocks suffered a violent sell-off this week. The Nasdaq fell 2.9% for the week, and the Philadelphia Semiconductor Index fell nearly 10% for the week. The latest point has retreated…
Put/call volume ratio: 0.72; put/call OI ratio: 1.09. Calls traded 39,454 contracts versus 28,430 puts. The nearest ATM straddle around $495.00 prices an approximate ±$22.27 move, or 4.5% of spot, through expiry. Near-OTM IV skew proxy: puts above calls by 7.5…
e the balance sheet are nothing more than: 1. Not renewing the balance sheet upon maturity; 2. Directly selling long-term bonds; 3. Selling long-term bonds and buying short-term bonds; 4. Reducing reserves. These actions may be a combination. Let’s talk about…
Cash Flow Statement Cash Flow Statement, or CFS in English, is a financial statement that measures the inflow and outflow of cash and cash equivalents of a listed company during a specific period of time, reflecting the company's cash receipts and expenditures…
Comparable-period growth: revenue +37.8% YoY; net income +95.1% YoY; diluted EPS +90.9% YoY. Quality check: net margin 13.5% (+396 bp YoY); YTD SEC free-cash-flow proxy $2.57B (+253.0% YoY). Valuation snapshot: trailing P/E 164.2x; forward P/E 36.8x; EV/EBITDA…
Comparable-period growth: revenue +37.8% YoY; net income +95.1% YoY; diluted EPS +90.9% YoY. Quality check: net margin 13.5% (+396 bp YoY); YTD SEC free-cash-flow proxy $2.57B (+253.0% YoY). Valuation snapshot: trailing P/E 164.2x; forward P/E 36.8x; EV/EBITDA…
Technical watch: RDDT trades near $181.18, below at least one key moving average. 20-day MA: $184.85; 50-day MA: $172.25; RSI(14): 58.16
Technical watch: SOFI trades near $17.28, below at least one key moving average. 20-day MA: $17.91; 50-day MA: $17.02; RSI(14): 44.93
Technical watch: HOOD trades near $99.96, below at least one key moving average. 20-day MA: $107.29; 50-day MA: $93.02; RSI(14): 51.15
Technical watch: MSTR trades near $94.85, below at least one key moving average. 20-day MA: $95.90; 50-day MA: $129.56; RSI(14): 62.53