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BREAKING: Call option volume in the S&P 500 spiked to a record 4.0 million contracts on Tuesday.
This figure has more than doubled over the last several weeks.
By comparison, daily call option volume never exceeded 2 million contracts until Q4 2023.
Furthermore, call option volume averaged ~700,000 contracts a day in 2020-2021.
Meanwhile, the S&P 500 put/call skew, measuring the relative demand for downside protection versus upside exposure, posted its largest two-day decline since 2017.
Risk appetite is absolutely exploding.
US markets brace for volatility as Nonfarm Payrolls hit Friday alongside a packed earnings week.
$NVDA $AAPL $AMZN reports loom. Will tech earnings stabilize the tape or spark rotation?
Position accordingly.
Retail investors are selling US tech stocks at a record pace:
Retail investors sold -$316 million of US-listed information technology stocks on Wednesday, the largest daily sale on record.
Over the 3 days ending Wednesday, retail investors sold -$643 million of tech stocks, the largest such outflow since data began in 2019.
Even during the 2020 pandemic selloff, 3-day tech stock sales never exceeded -$200 million.
In total, retail investors sold -$243 million of single stocks on Wednesday, the biggest daily sale since 2020, and only the 9th daily outflow so far in 2026.
Tech stocks are experiencing historic swings.
$JDZG clearing both the 20 and 50 DMA on strong volume. RSI elevated, but momentum suggests a test of $2.5-$3 range. Bulls need to hold $2 support to keep this tape tight.
EU halts ratification of key US trade deal after Trump imposes tariffs to pressure Denmark over Greenland. The European Parliament's largest bloc leader stated approval is "not possible," freezing the agreement and marking a severe escalation in transatlantic tensions.
$ONDS
Ondas raised its 2026 revenue target to $170Mโ$180M and forecasted ~$49M for 2025. Its backlog surged to $65M+ from $23M in November, underscoring its lead in secure drone communications and autonomous systems.
Kevin Hassett pledged to defend Fed independence if chosen as chair, a move seen as calming market fears over political pressure. Trump is expected to announce his nominee soon.
$LPTH
LPTH's 2026 growth is fueled by defense/UAV and automotive LiDAR orders. The strategic pivot to high-margin integrated systems provides strong revenue visibility and drives valuation upside.
$POET
Target price: $9.40
POET 2026 catalysts: Earnings beat, 800G/1.6T shipments, AI data center demand, new partnerships, and acquisition potential drive upside. Options bullish.