Monday’s After-Hours Gainers and Decliners
After-Hours % Gainers
After-Hours % Decliners
Position: None
Monday’s Closing Market Stats
Volume and VIX
– NYSE volume 15% below its one-month average
– NASDAQ volume 33% below its one-month average
– VIX index: up 14.17% to 17.16
Closing Breadth
S&P 500 Sectors
% Movers
Nasdaq 100 Heat Map
Closing S&P 500 Heat Map
Position: None
We’re Raising Our Apple Price Target After iPhone Share Gains
We could see Apple’s iOS 27 public beta released this week.
Earnings Calendar for Pre-Open Tuesday
Sorted by $ Market Cap
Abie From Brooklyn Chimes in On Market Structure
Dougie, Not often I feel I can point out something to you about markets’ structure that I did NOT see in your email re SKHynix posted on X last week:
At this moment, SKHYNIX ADRs are trading at $168 or $1680 per full SKHynix share. On http://trade.xyz, that same share is trading at $1281, a $400/share discount – the most likely reason being heavy selling by Wall St pros and their best clients who bought before IPO hype. Don’t be a sap $SKHY.
The amount of the “gap” between insiders and the public could not have been more clearly visible with the “real” SKHynix market nearly 25% below the ADR hyped AND manipulated (legally as IPO market stabilization to facilitate exit of the guys who make a living off FIFO in domestic IPO markets…they trade at the sucker IPO price but sell to the “stabilized price” profitably.) one. NOT to mention the underwriters shorting in the immediate aftermarket to more suckers…. there ought to be a Netflix series on this …
Position: None
JPMorgan Lifts Price Targets for 2 Portfolio Holdings as Iran Tensions Rise
Here are the upcoming reporting dates for the Portfolio’s holdings.
Subscriber Comment of the Day
ajfox777
I enjoy Doug’s diary and the comments. This is the first time posting for me.
The SPCX prospectus addresses the risk of a satellite to satellite collision and the ramifications but it does not appear to address another significant risk of micro-collisions. With the future value of SPCX tied to hundreds of thousands of satellites with large solar arrays put into low earth orbit it appears there is a foreseeable risk of micro debris hitting the solar panels producing more micro debris that grows logarithmically threatening all the satellites in low earth orbit (the Kessler affect). This appears to be something that should have been in the prospectus and something that is being ignored by the financial media. I have a few SPCX leap puts.
P.S. Thanks for making your first contribution to the Comments Section Foxy!
Position: Short SPCX (S)
Our SpaceX Short
SpaceX ($SPCX) is currently about $2 1/2/share above its IPO price of $135 and it is $75/share lower than where we shorted the name ($213) only a few weeks ago.
Position: Short SPCX (S)
Cannabis Tweet of the Day (Part Deux)
Position: None
Boockvar on Waller, Treasury Yields
From Peter Boockvar
Chris Waller gives some forward guidance
Fed Governor Chris Waller is still ok with forward guidance. In a prepared speech just released he said “If we get another hot reading on core inflation this week, then the FOMC will need to consider tightening monetary policy in the near term.” The next meeting is in 2 weeks and is that ‘near term’? Sounds like it. As of this writing, the fed funds futures is now pricing in a 50% chance of a hike in a few weeks.
Treasury yields are at the highs of the day and see below the 2 yr yield response in particular intraday.
2 yr intraday
