earningscatalystspre-earnings setuppost-earnings reactionimplied movehistorical reaction patternsoptions flow into printsdark pool accumulation
NVDA Options Flow Turns Defensive: $111M Net Bearish Premium Today
Institutional options flow in Nvidia shifted bearish today with net premium of -$111.3M. Put buyers targeted near-term strikes while call flow showed signs of distribution…
Oil Slides Below $100 as U.S.-Iran Talks Signal Progress on Hormuz
Brent crude fell more than 5% to $97.94 per barrel as President Trump indicated negotiations to reopen the Strait of Hormuz are advancing. Global equities surged…
Evercore ISI Lays Out the Formula for Trusting Prediction Markets
Julian Emanuel's team finds that prediction markets work best when volume is high, duration is short, and the question is binary. The crowd tells you what it believes…
Forget Yields: Why AI's Disruption Speed Is the Real Tail Risk
Higher yields reflect growth, not distress. The real black swan for 2026 may be the speed of AI-driven disruption, which could reprice assets overnight as capex spikes…