Options catalysts

Options catalysts and events, newest first.

DateCardAvg 5d

2026-10-09Intel 18A advances with Nvidia and US capital before 2027 client commitments — INTC foundry rerateINTC-3.20%
2026-10-09TSMC ADR drops 3.01% to $457.99 before 52.4% Q EPS growth — TSM AI-foundry demand re-rateTSM-8.98%
2026-10-09PepsiCo cuts FY profit guide despite Q3 EPS beat on North America costs — PEP margin-compression repricingPEP+0.56%
2026-10-09Intel 18A advances after US and Nvidia capital inflows before 2027 commitments — INTC foundry beta repricesINTC-3.20%
2026-10-09TSMC ADR falls 3.01% to $457.99 before 52.4% EPS growth — TSM AI-foundry growth discount resetsTSM-8.98%
2026-10-09Iran Hormuz incidents hit 12 in one week as US sanctions 17 tankers — USO crude-risk premium rebuildsUSO+1.91%
2026-10-09US Treasury sanctions 17 Iran-linked tankers as Hormuz attacks hit wartime high — USO crude-risk premiumUSO+1.91%
2026-10-09AMD AI-chip revenue grows 34.3% as ASML bottlenecks persist — AMD data-center backlog re-rateAMD-13.05%
2026-10-08S&P 500 clears 7,800 with Shiller CAPE at 40.5 — SPY duration-risk premium reprices on yieldsSPY-0.28%
2026-10-08Constellation signs 890 MW Google nuclear PPA for AI — CEG baseload cash-flow floor re-ratesCEG
2026-10-08TSMC reports Oct 15 with $265B Arizona fab expansion — TSM capacity re-prices AI-chip supplyTSM-7.80%
2026-10-08Constellation signs 890 MW Google nuclear PPA — CEG cash-flow floor re-prices AI power scarcityCEG
2026-10-08Iran records 12 Hormuz tanker attacks through Oct 5 — USO crude risk premium re-prices on chokepoint threatUSO+6.59%
2026-10-08S&P 500 breaches 7,800 with Shiller CAPE at 40.5 — SPY downside re-prices on yield sensitivitySPY-0.28%
2026-10-08Google signs 890 MW nuclear PPA with Constellation — CEG cash-flow floor reprices merchant nuclearCEG
2026-10-08Iran's 12 Hormuz tanker attacks by Oct 5 lift rates to $1.3M/day — USO reprices chokepoint premiumUSO+6.59%
2026-10-08S&P 500 breaks 7,800 with Shiller CAPE at 40.5 — SPY de-rates as yield sensitivity risesSPY-0.28%
2026-10-08TSMC reports Q3 on Oct 15 with $265B Arizona fab expansion — AI foundry capex re-rates TSMTSM-7.80%
2026-10-07Nvidia hits $243.37 ATH within 4% of $6T valuation — index weight and AI multiple re-rateNVDA-6.81%
2026-10-07Micron flags 86% gross margins and supply deals through 2031 — HBM pricing power re-rates MUMU-5.42%
2026-10-07Shell models 60.2% YoY EPS growth to $2.98 on $92.42B revenue — XLE cash-flow bidXLE+6.74%
2026-10-07Shell models $2.98 Q3 EPS on $92.42B revenue at 8.59x P/E — SHEL cash-flow bid extendsSHEL
2026-10-07Joby hit with $116.9M federal jury verdict for Aerosonic — JOBY cash-runway risk re-pricesJOBY0.00%
2026-10-07Nvidia hits $243.37 all-time high within 4% of $6T — NVDA multiple expansion lifts AI betaNVDA-6.81%
2026-10-07Nvidia hits $243.37 ATH within 4% of $6T valuation — NVDA multiple expansion lifts AI betaNVDA-6.81%
2026-10-07Micron flags 86% gross margins and supply deals through 2031 — MU AI-memory margins re-priceMU-5.42%
2026-10-07Shell models 60.2% YoY EPS growth to $2.98 on $92.42B sales — XLE cash-flow re-ratingXLE+6.74%
2026-10-06Meta Muse beats 2022 ChatGPT adoption benchmark in first 10 days — META AI monetization re-rateMETA+3.20%
2026-10-06Trump attacks Fed Chair Warsh after September rate hike — TLT reprices lower on term-premium riskTLT+1.41%
2026-10-06TSMC imposes 10% leading-edge foundry fee hikes on NVDA and AMD — TSM pricing-power re-rateTSM-7.71%
2026-10-06Iran-Houthi Hormuz/Bab el-Mandeb escalation sends VLCC rates to $1.3M/day — USO war premiumUSO+5.64%
2026-10-06TSMC lifts leading-edge fees 10% for Nvidia and AMD — TSM pricing power re-rates AI foundry marginsTSM-7.71%
2026-10-06Trump attacks Fed Chair Warsh after September rate hike — TLT re-prices lower as term premium risesTLT+1.41%
2026-10-06Trump attacks Fed Chair Warsh after September rate hike — TLT re-prices term premium higherTLT+1.41%
2026-10-06Iran Hormuz bill and VLCC rates at $1.3M/day — USO re-prices Gulf chokepoint supply riskUSO+5.64%
2026-10-06TSMC enforces 10% AI foundry fee hikes on NVDA and AMD — TSM pricing-power margin re-rateTSM-7.71%
2026-10-06Meta Muse beats ChatGPT 2022 adoption in first 10 days — META AI monetization re-rateMETA+3.20%
2026-10-06Iran Hormuz control bill and VLCC $1.3M/day shock — USO war premium rises on chokepoint riskUSO+5.64%
2026-10-06Meta Muse beats ChatGPT 2022 adoption in first 10 days — META enterprise AI revenue re-rateMETA+3.20%
2026-10-05Iran-Houthi escalation lifts VLCC rates to $1.3M/day — USO crude war-premium re-pricesUSO+4.89%
2026-10-05Fed hikes 25 bps to 3.75%-4.00% to start tightening cycle — TLT duration discount-rate resetTLT+1.22%
2026-10-05TSM imposes 10% AI foundry hike as hyperscaler 2026 capex nears $800B — NVDA pricing-power re-rateNVDA-5.27%
2026-10-05Iran says Hormuz closed until 7 conditions as tanker hit near Strait — USO war-premium crude bidUSO+4.89%
2026-10-05Fed hikes 25 bps to 3.75%-4.00% to start tightening — QQQ duration multiples re-price lowerQQQ-1.34%
2026-10-05Hyperscalers project $800B 2026 capex as TSMC hikes 10% — NVDA AI-accelerator pricing powerNVDA-5.27%
2026-10-05Houthi strikes and Hormuz tanker damage lift VLCC rates to $1.3M/day — USO war-risk premium repricesUSO+4.89%
2026-10-05Hyperscalers plan $800B 2026 capex and $3-$4T data-center spend by 2030 — NVDA demand repricesNVDA-5.27%
2026-10-05Fed lifts 25 bps to 3.75%-4.00% with 10-year at 5.30% — TLT duration reprices on tighter policyTLT+1.22%
2026-10-04Meta Muse AI Adoption Sparks Divergent Retail Platform StrategiesMETA SHOP-1.29%
2026-10-04Meta Muse AI Adoption Sparks Divergent Retail Platform StrategiesAMZN META SHOP+1.52%

See today's live cards

Public pages are published 24 hours after the product shows them. Desk shows every catalyst, event and causal reading as it happens, mapped to your holdings.

Open Desk — $399/month