Options catalysts

Options catalysts and events, newest first.

DateCardAvg 5d

2026-08-26US GDP 1.5%, core inflation 3.3% and Nvidia earnings converge today — SPY vol re-rates on stagflation riskSPY-0.12%
2026-08-26Berkshire adds $17B Alphabet as Google Cloud grows 82% — GOOGL AI monetization and quality re-rateGOOGL+1.35%
2026-08-26UK maritime says tanker disabled off Oman as Iran blacklists 45 ships — USO vol re-prices Hormuz transit riskUSO+10.84%
2026-08-26Berkshire adds $17B Alphabet stake as Google Cloud grows 82% — GOOGL AI monetization re-rateGOOGL+1.35%
2026-08-26US doubles Canadian auto tariffs to 50% in January 2027 — GM margins re-price supply-chain cost shockGM-1.69%
2026-08-25TSMC weighs 15% price hikes with 72% advanced-node share — TSM AI-foundry pricing power re-pricesTSM-0.82%
2026-08-25Alphabet-Marvell AI chip deal drives 10% AVGO drop — custom-silicon share loss re-prices marginsAVGO+3.63%
2026-08-25Alphabet-Marvell AI-chip expansion sends Broadcom down 10% — AVGO custom-silicon margins re-priceAVGO+3.63%
2026-08-25Trump permits Apple China-sold products to use CXMT/YMTC memory — MU margin-share risk re-pricesMU+0.05%
2026-08-25US-Iran five-sector sanctions and Oman tanker strike — USO crude risk premium re-pricesUSO+11.77%
2026-08-25Tesla China recalls 3M vehicles over electric door handles — TSLA service-cost and brand risk re-priceTSLA+1.67%
2026-08-25Tesla recalls 3M China vehicles over door handles — TSLA China margin and brand-risk re-priceTSLA+1.67%
2026-08-25U.S. permits Apple to use CXMT/YMTC memory as SOXL drops 8% — MU margin compression repricesMU+0.05%
2026-08-25TSMC holds 72% advanced-node share with potential 15% hikes — TSM AI packaging pricing power re-ratesTSM-0.82%
2026-08-24Amazon raises 2026 AI capex to $220B with $7.6B negative FCF — AMZN multiple compresses on debt loadAMZN-0.88%
2026-08-24Iran blacklists 45 tankers as Hormuz vessels fall below 20 — USO risk premium reprices crude disruptionUSO+1.13%
2026-08-24US Treasury 10-year hits 4.65% and 30-year crosses 5.3% — TLT reprices higher term premiumTLT-0.05%
2026-08-24Jamie Dimon flags record margin debt and 5-10% liquidation risk — SPY downside convexity reprices leverageSPY+0.47%
2026-08-24Amazon targets $220B 2026 AI capex with $7.6B FCF deficit — AMZN multiple reprices debt-funded growthAMZN-0.88%
2026-08-24JPMorgan's Dimon flags record margin debt and 5-10% pullback risk — SPY deleveraging convexity repricesSPY+0.47%
2026-08-24Amazon AI capex hits $169B as FCF turns negative $7.6B — AMZN cash-burn multiple compressionAMZN-0.88%
2026-08-24Treasury 10Y hits 4.65% multi-year high — TLT duration reprices on higher-for-longer term premiumTLT-0.05%
2026-08-24Iran threatens Hormuz seizure as fewer than 20 vessels transit over weekend — USO crude-risk premium repricesUSO+1.13%
2026-08-21U.S. Treasury doubles long-bond buybacks to $4B per operation — TLT duration bid as term premium compressesTLT+1.01%
2026-08-21Fed Chair Warsh commits to strict 2% target and ends Fed put — SPY risk premium rises without policy backstopSPY+0.47%
2026-08-21Iran keeps Hormuz traffic stuck at nine commodity vessels into Aug. 24 sanctions — USO supply-risk repricingUSO-3.67%
2026-08-21Alibaba cloud jumps 45% as net income plunges 38% on 75% capex surge — BABA margin compression re-pricesBABA
2026-08-21Google issues $12.2B Marvell warrant tied to $120B purchases — MRVL custom-silicon revenue visibilityMRVL-8.61%
2026-08-21U.S. Treasury doubles long-bond buybacks to $4B per operation — TLT duration bid as term premium compressesTLT+1.01%
2026-08-21Iran keeps Hormuz shut with traffic at nine commodity vessels — USO crude supply-risk re-pricesUSO-3.67%
2026-08-21Google issues $12.2B Marvell warrant tied to $120B purchases — MRVL custom-silicon visibility re-rateMRVL-8.61%
2026-08-21US Treasury doubles long-bond buybacks to $4B per operation — TLT duration bid as official demand risesTLT+1.01%
2026-08-21Fed Chair Warsh says Fed has only a 2% target and ends Fed put — QQQ multiple de-rate as rates risk risesQQQ+0.42%
2026-08-20Nvidia guides $91B vs $91.9B whisper while holding 75% margins — NVDA reprices AI beat-and-raise fatigueNVDA+5.13%
2026-08-20Google Cloud jumps 82% as Berkshire deploys $23.5B and quadruples stake — GOOGL AI-platform validationGOOGL+0.83%
2026-08-20Fed Chair Warsh locks strict 2% target and ends Fed put — TLT reprices higher terminal-rate riskTLT+0.96%
2026-08-20US-Iran escalation adds UAE embargo, 2 missiles and Hormuz tanker seizure — USO reprices crude disruption riskUSO-3.37%
2026-08-20UAE halts Iran trade after two ballistic missiles near Hormuz — USO re-prices crude-shipping riskUSO-3.37%
2026-08-20Fed Chair Warsh locks strict 2% target and ends Fed put — MSFT re-prices discount-rate riskMSFT+12.47%
2026-08-20Treasury doubles long-bond buybacks to $4B as miners rally — GLD re-prices lower real-yield carryGLD+1.77%
2026-08-20US Treasury doubles long-bond buybacks to $4B — TLT duration bid as supply is removedTLT+0.96%
2026-08-20Nvidia guides $91B vs $91.9B whisper with 75% margins — NVDA beat-and-raise premium compressesNVDA+5.13%
2026-08-20Berkshire deploys $23.5B as Google Cloud grows 82% — GOOGL AI-platform validation into earningsGOOGL+0.83%
2026-08-20Fed Warsh says only target is 2% and ends Fed put — SPY volatility re-prices without policy backstopSPY+1.11%
2026-08-20UAE detects 2 Iran missiles and halts Iran trade as Hormuz tanker seized — USO crude risk premiumUSO-3.37%
2026-08-19Fed Chair Warsh locks strict 2% target and ends guidance — TLT term-premium selloff re-pricesTLT+0.34%
2026-08-19Fed Chair Warsh says target is only 2% and ends guidance — TLT term-premium re-price as Fed put fadesTLT+0.34%
2026-08-19Trump opposes Apple China memory as SK Hynix jumps 20% — MU allied-supplier share re-rateMU+0.14%
2026-08-19Nvidia and six banks launch $500B AI financing plan — NVDA GPU demand financed beyond hyperscalersNVDA-3.63%
2026-08-19Iran keeps Hormuz shut as Oman route emerges and UAE reports 2 missiles — USO crude-vol re-prices on chokepoint riskUSO-2.72%

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