Daily rights tracking | Faraday will rise another 30% before the market, and call orders will be hot; Bitcoin will soar again, and Mara will earn 4 times the option premium on a single call
Meme stocks forced the shorting market to a standstill. AMC cinemas fell 20% overnight, and options transactions reached 1.23 million. The bullish ratio fell 62.6% for two consecutive days. In the options chain, put deals that expire tomorrow and have an exercise price of $4 are at the top. A large player's buy-put bet fell when the price was $5.37.
US Stock Nuggets | Ultramicrocomputer and Dell record double-digit gains; Vistra hits record highs
Get the Bank of America to raise the target price! Nvidia's exclusive liquid cooling supplier, Vertiv Holdings, rose nearly 6% overnight, and its stock price doubled during the year.
What's the situation? US Bureau of Labor Statistics “admits mistakes”: CPI data released 30 minutes early
The US Bureau of Labor Statistics once again publicly “admits mistakes”: the CPI data was accidentally released 30 minutes in advance, and a full investigation is being carried out.
Wall Street Discusses “Terrible” Prospects: If Trump Is Elected, Will He “Take Over” the Federal Reserve?
Former New York Federal Reserve Chairman Bill Dudley wrote on Wednesday that although it is not easy for Trump to destroy the independence of the Federal Reserve, this is indeed a very scary prospect.
Futu Morning Post | The three major US stock indices hit new highs! Ultramicrocomputers and Nvidia explode together
“New Federal Reserve News Agency”: The Federal Reserve may still not cut interest rates until September; “Big Short” Michael Burry took a heavy gold position in the first quarter.
Kashkari expects high interest rates to remain high for some time, saying the Federal Reserve is closely monitoring housing inflation
① Kashkari said during the discussion that he was very surprised by the resilience the US economy has shown in the high interest rate environment so far; ② “We may need to wait a little longer until we figure out the direction of potential inflation before drawing a conclusion.”
US stocks closed | CPI revived expectations of interest rate cuts, and the three major indices reached new highs; Meme stocks pulled back, Game Station fell nearly 19%
The chip stock index rose four times in a row. Nvidia closed up more than 3%, the AI “monster stock” ultra-microcomputer rose nearly 16%, and Dell rose more than 11%.
Early trading of US stocks | US stocks rose slightly, Meme stock gains cooled down, Game Station fell more than 29%
US stocks opened higher on Wednesday. The US CPI report for April showed that inflation was cooling down, causing the market to expect the Federal Reserve to speed up the pace of interest rate cuts in 2024, and US retail sales slowed markedly in April.
Interest rate cuts are on the rise! The annual rate of the US core CPI fell to its lowest level in nearly three years, and US stocks reached a new high
Before the market on Wednesday local time, the US Department of Labor disclosed the consumer price index for April, with a nominal CPI rate of 3.4% per annum, in line with expectations; the CPI rate increased by 0.3%, slightly lower than expectations of 0.4%; and the more critical core CPI annual rate fell further to 3.6%, in line with expectations, while falling to its lowest point since April 2021.
The US CPI fell as scheduled in April, and expectations of the Fed's interest rate cut are picking up!
The US CPI declined as scheduled in April. Does the data give hope that the Fed will cut interest rates? J.P. Morgan analysts say inflation is experiencing a “sweet time” of falling...
US stock outlook | US CPI rose 3.4% year on year in April, in line with expectations, and the three major futures indices are rising in a straight line
WSB concept stocks generally fell before the market, and Game Station and AMC theaters plummeted by more than 8%; ready for the summer fun! UBS and Bank of America both held high bullish flags.
Express News | US Apr. CPI YoY 3.4% Vs 3.4% Forecast, Prior 3.5%
Surprise or “fright”? CPI data has made a big debut. Will interest rate cuts be expected to be a “big reshuffle” tonight?
The market optimistically anticipates that the inflation trend in April may become “clear” compared to the first three months of this year.
US Stock Nuggets | “Big Brother” is back! Meme shares continued to soar, with GameStation rising by about 180% in two days; NIO rose more than 7% overnight and officially launched its second brand, Music Road
A number of high-performing stocks performed well. Sony surged nearly 7% after the performance, and both sales and net profit exceeded expectations; surged by more than 18% after high performance, and Alcon rose nearly 11%.
Can the Federal Reserve actually achieve its first fall in September? Tonight's definitive data is here!
① Tonight's US CPI data will determine whether the unexpected rise in US inflation in the first quarter will continue; ② The global market may also usher in an important shift as a result.
The key to the success or failure of the US stock counterattack depends on tonight's US CPI for April!
Morgan Stanley believes that the “key catalyst for the success or failure” of US stocks is the US CPI data for April. UBS predicts that the implied fluctuation of CPI on US stocks will exceed 1%, which means that the market will fluctuate greatly.
Daily rights tracking | AMC and GME increased by about 20% before the market! The latter earned 3 times more money with multiple calls; Ali's performance later fell by more than 6%, and call orders bucked the trend and increased
AMC CinemaLine's forward call options, which expire on January 16, 2026, at an exercise price of $20, were stolen. The volume was 83,000 and 30,000 unclosed positions.
Express News | The US 10-year Treasury yield fell 2 basis points to a 5-week low of 4.42%.
Will the US dollar and US bond yields plummet tonight? The options market is so confident in the US CPI data
① There are signs that options traders in the US Treasury bond market are preparing for a sharp rebound in bond prices and a sharp drop in yield after the release of major CPI data on Wednesday; ② Over the past week, traders bought a large number of options that would benefit when 10-year US bond yields fell to about 4.3%. This level was nearly 15 basis points lower than the overnight closing price.
Inventory changes are coming, and US bond traders are making big moves to face CPI
A large number of purchases have surged, and some have used $150,000 to make a potential profit of $15 million.