Options catalysts

Options catalysts and events, newest first.

DateCardAvg 5d

2026-09-03Watch SOXX flows and single-stock IV after Broadcom and S&P previewNVDA SOXX+0.25%
2026-09-03US-Iran strikes and two Hormuz tanker mine hits — USO crude risk premium reprices on chokepoint disruptionUSO+9.02%
2026-09-03US-Iran Hormuz mines hit 2 tankers and blacklist expands by 11 ships — USO war-premium repricesUSO+9.02%
2026-09-02US-Iran strikes and 2 Hormuz tanker attacks lift crude >2% — XLE re-prices Gulf supply riskXLE-0.26%
2026-09-02Fed Governor Barr backs hike if inflation stalls as crude jumps >2% — QQQ duration multiple compressionQQQ-0.08%
2026-09-02US-Iran escalation hits two Hormuz tankers as crude jumps >2% — USO re-prices chokepoint supply riskUSO+12.21%
2026-09-02Small-bank card delinquencies hit 6.49% vs 2.58% at large lenders — KRE provision-risk de-rateKRE-0.58%
2026-09-02GE Vernova faces 50 GW US AI power need by 2028 — GEV gas-turbine backlog re-rateGEV+0.21%
2026-09-02Small banks hit 6.49% card delinquencies vs 2.58% at large lenders — KRE credit-loss repricingKRE-0.58%
2026-09-02Dell posts $47B revenue and $95B AI backlog after $60.9B orders — DELL cash-flow revisionsDELL+2.93%
2026-09-02US-Iran tanker attacks lift Brent more than 2% in Hormuz — USO reprices chokepoint supply riskUSO+12.21%
2026-09-01California rejects PG&E wildfire shield and stock drops 19.6% — PCG liability-premium repricingPCG
2026-09-01U.S.-Venezuela 25-year pact opens 65B barrels of reserves — CVX heavy-crude reserve re-rateCVX+2.62%
2026-09-01California rejects PG&E wildfire shield after 19.6% drop — PCG tort-liability premium reprices widerPCG
2026-09-01US-Iran Larak strikes and Hormuz transits near five/day — USO crude-risk premium reprices higherUSO+6.36%
2026-09-01California rejects PG&E wildfire shield after 19.6% drop — tort liability premium widens for PCGPCG
2026-09-01Trump’s 25-year Venezuela oil pact covers 65B barrels — CVX reserve access and heavy-crude optionalityCVX+2.62%
2026-08-31Boeing SPEEA authorizes October strike with 17,000 workers as 737 hits 47/month — BA delivery-cashflow riskBA+1.42%
2026-08-31Microsoft Azure grows 43% and Copilot tops 30M paid seats — MSFT enterprise AI cash-flow re-rateMSFT
2026-08-31US-Iran hits 2 Larak launchers and Jordan bases as Hormuz traffic falls to 5/day — USO supply-risk bidUSO+9.22%
2026-08-31Boeing SPEEA authorizes October strike for 17,000 workers at 47/month 737 rate — BA cash-flow repricesBA+1.42%
2026-08-31Iran IRGC missiles hit US bases in Jordan after Larak strike — GLD haven demand reprices on escalationGLD-2.13%
2026-08-31Iran fires ballistic missiles at US bases in Jordan after Larak strike — GLD haven demand acceleratesGLD-2.13%
2026-08-31Boeing SPEEA authorizes October strike with 17,000 workers — 737 cash-flow ramp at 47/month at riskBA+1.42%
2026-08-28Spot gold jumps 14% in August to $4,700/oz — GLD safe-haven momentum and monetary-asset inflowsGLD-0.52%
2026-08-28Iran sets Hormuz reopening terms as tanker hit cuts transit to 7 vessels — USO event-vol reprices crude chokepoint riskUSO+9.45%
2026-08-28Broadcom AI semis revenue rises 143% to $10.8B; Q3 seen $16B — AVGO custom-XPU multiple re-rateAVGO-2.95%
2026-08-28NVIDIA doubles memory supply commitments to $279B after Q2 — MU DRAM pricing re-rateMU+8.98%
2026-08-28NVIDIA posts $96.2B Q2 revenue and guides Q3 near $108B — NVDA AI demand re-pricesNVDA+5.89%
2026-08-28Spot gold rallies 14% in August to $4,700/oz — GLD safe-haven momentum re-pricesGLD-0.52%
2026-08-28US-Iran Hormuz tanker hit as Reuters counts 7 Thursday transits — USO event-vol re-prices chokepoint riskUSO+9.45%
2026-08-28Broadcom AI semiconductor revenue jumps 143% to $10.8B with $16B Q3 guide — AVGO XPU multiple re-rateAVGO-2.95%
2026-08-28Spot gold rises 14% in August to $4,700/oz — GLD momentum re-prices monetary hedge demandGLD-0.52%
2026-08-27Alphabet raises $84.75B and pauses H1 2026 buybacks — GOOGL float dilution and AI-capex drag re-priceGOOGL+1.35%
2026-08-27Nvidia posts $96.2B Q2 revenue and $29.2B net income — NVDA cash-flow beat re-prices AI complexNVDA+0.21%
2026-08-27US Treasury doubles long-end buybacks to at least $4B monthly — TLT duration bid as dealers shed riskTLT-1.28%
2026-08-27UKMTO reports tanker hit near Khasab in Strait of Hormuz — USO war-risk premium re-prices crude supplyUSO+9.29%
2026-08-27Nvidia Q2 revenue hits $96.2B as P/E slips below 27x — NVDA AI cash-flow re-rate versus profit-takingNVDA+0.21%
2026-08-27UKMTO reports critical Hormuz tanker hit as Iran-Oman route unfinished — USO crude war premiumUSO+9.29%
2026-08-27Alphabet raises $84.75B and pauses H1 2026 buybacks vs $28.3B — GOOGL dilution and AI-capex repriceGOOGL+1.35%
2026-08-27Nvidia prints $96.2B Q2 revenue and sub-27x P/E despite doubled profits — NVDA AI margin re-rateNVDA+0.21%
2026-08-27Treasury doubles long-end buybacks from $2B to $4B — TLT duration bid as dealer supply fallsTLT-1.28%
2026-08-27Treasury lifts long-end buybacks from $2B to at least $4B — TLT re-prices lower term-premium supplyTLT-1.28%
2026-08-27UKMTO reports unknown projectile hit tanker in Strait of Hormuz — USO event-vol re-prices Gulf supply riskUSO+9.29%
2026-08-27Alphabet raises $84.75B and pauses H1 2026 buybacks vs $28.3B prior — GOOGL dilution/capex re-rateGOOGL+1.35%
2026-08-26US Q2 GDP 1.5% and 3.3% core inflation meet Nvidia today — SPY stagflation re-pricingSPY-0.12%
2026-08-26Iran blacklists 45 ships as Hormuz corridor talks advance — USO crude-risk premium reprices on transit riskUSO+10.84%
2026-08-26Berkshire adds $17B Alphabet as Google Cloud grows 82% — GOOGL AI monetization re-rate into tech flowsGOOGL+1.35%
2026-08-26US 2027 Canadian auto tariffs double to 50% — GM margins reprice on cross-border supply-chain costGM-1.69%
2026-08-26US-Iran Hormuz whipsaws after tanker disabled and mine-clearance claim — USO vol bid on chokepoint riskUSO+10.84%

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