Week of October 19, 2026 · Le Dossier
A range week — nobody blinked
The week reviewed and the week ahead: index and cross-asset moves, sector rotation, open-interest walls, the earnings calendar, and the insider and options-flow tape.
Published Sunday Oct 25Weekly editionNext issue · Nov 121 min read
01
What mattered this week
The few things from this week that change how next week sets up.SPY finished the trailing five sessions at −0.43%. Into next week, open interest brackets SPY between the 750 put wall and the 765 call wall. The sections below are built from the desk’s own data: index and cross-asset closes, sector rotation, the coming week’s earnings calendar, disclosed insider buying, and our options-flow scanner.
02
How the desk's week finished
Every trade the desk closed this week, grouped by book, with the best level each reached.13 trades closed this week, 5 green — 38%.
| Book | Wins | Trades | Win rate |
|---|---|---|---|
| daytrade | 5 | 13 | 38% |
| Trade | Book | Peak |
|---|---|---|
| QQQ 726C 2026-10-21 | daytrade | +201% |
| SPY 773C 2026-10-20 | daytrade | +30% |
| SPY 770C 2026-10-21 | daytrade | +26% |
| QQQ 724C 2026-10-20 | daytrade | +24% |
| SPY 764C 2026-10-23 | daytrade | +21% |
03
How the week actually traded
Index and cross-asset closes measured against where the week began.Trailing five sessions across the majors, with the last session broken out. Breadth and rotation detail follows in the sector map.
| Index | Close | Last day | 5 days |
|---|---|---|---|
| S&P 500 (SPY) | 759.97 | −0.52% | −0.43% |
| Nasdaq 100 (QQQ) | 704.40 | −0.01% | −0.76% |
| Dow (DIA) | 521.37 | −1.24% | +0.44% |
| Russell 2000 (IWM) | 275.75 | −0.33% | +1.96% |
04
Cross-Asset
Rates, the dollar, commodities and crypto over the same five sessions. Equity moves that disagree with this table usually lose the argument.
| Market | Last | 5 days |
|---|---|---|
| VIX | 19.45 | −2.70% |
| 10-yr yield | 4.988 | −2.16% |
| Dollar index | 101.81 | −0.03% |
| WTI crude | 103.27 | +1.83% |
| Gold | 4,007.9 | −4.14% |
| Bitcoin | 80,348 | −3.13% |
05
Which sectors money rotated into
Five-day performance against twenty-one-day. Upper-right is leadership; lower-left is where money left.Utilities leads over the window at +2.86%; Communication brings up the rear at −4.19%. Rotation, not direction, is usually the earlier tell.
Rotation map
5-day vs 21-day — upper-right is leadership
| ETF | Sector | 1D | 5D | 21D | YTD |
|---|---|---|---|---|---|
| XLU | Utilities | −0.69% | +2.86% | +7.70% | −1.4% |
| XLE | Energy | +2.57% | +2.24% | +11.73% | +51.9% |
| XLRE | Real Estate | +0.11% | +2.18% | +2.47% | +5.5% |
| XLV | Health Care | −1.15% | +2.05% | +5.00% | +15.2% |
| XLF | Financials | −1.33% | +1.52% | +1.96% | +1.8% |
| XLP | Staples | −1.89% | +1.18% | +7.54% | +13.6% |
| XLB | Materials | −0.79% | +0.73% | +3.03% | +11.2% |
| XLY | Discretionary | −1.65% | −1.16% | +2.32% | −4.4% |
| XLI | Industrials | −1.29% | −1.26% | −3.42% | +4.2% |
| XLK | Technology | +0.50% | −1.46% | −6.63% | +27.0% |
| XLC | Communication | −1.77% | −4.19% | −6.56% | −9.7% |
06
Where open interest sits going into next week
Where open interest concentrates as the week closes, and the strikes that may anchor Monday.Open-interest concentration from listed options. This is where contracts sit, not a measurement of dealer books: whether that OI pins or propels price depends on who holds it, which no public feed shows. Heavy call strikes have often acted as magnets-then-ceilings when spot trades below them; heavy put strikes often mark where price has found buyers. The walls are the largest single-strike concentrations near the money.
SPY — open-interest profile
Spot 760.10 · call wall 765 (6,246 OI) · put wall 750 (86,808 OI) · pinned between the walls
Call OIPut OI
QQQ — open-interest profile
Spot 705.42 · call wall 735 (18,722 OI) · put wall 680 (16,452 OI) · pinned between the walls
Call OIPut OI
07
Who reports next week
Companies reporting next week, with the estimates the street is working from.Grouped by day, then by session — before the open, during hours (slot unconfirmed), after the close. Coverage is every reporter in roughly the top 1,000 by market cap (the large-cap index universe). 409 smaller names reporting in the window are excluded; the full list is available on request. Where a name is on our coverage list, the one-line read is ours.
No reporting company matches.
| Name | Read | When | Mkt cap | EPS est |
|---|---|---|---|---|
| Monday, October 26 | ||||
| Before open | ||||
| VZ | Verizon Communications Inc. | Before open | 187.8B | $1.27 |
| CX | Cemex S.A.B. de C.V. | Before open | 15.3B | $0.25 |
| MMYT | MakeMyTrip Limited | Before open | 4.3B | $0.36 |
| During / TBD | ||||
| PKX | POSCO HOLDINGS INC. | During / TBD | 16.9B | $1.29 |
| SMMT | Summit Therapeutics Inc. | During / TBD | 12.4B | ($0.28) |
| BMRN | BioMarin Pharmaceutical Inc. | During / TBD | 11.0B | $0.52 |
| After close | ||||
| WELL | Welltower Inc. | After close | 171.1B | $1.64 |
| CDNS | Cadence Design Systems, Inc. | After close | 85.3B | $1.61 |
| NUE | Nucor Corporation | After close | 58.5B | $5.71 |
| PSA | Public Storage | After close | 57.8B | $4.27 |
| HIG | The Hartford Insurance Group, Inc. | After close | 37.8B | $3.15 |
| CLS | Celestica, Inc. | After close | 30.8B | $2.88 |
| CINF | Cincinnati Financial Corporation | After close | 27.4B | $1.99 |
| BRO | Brown & Brown, Inc. | After close | 24.9B | $1.08 |
| PFG | Principal Financial Group Inc | After close | 23.6B | $2.46 |
| SUI | Sun Communities, Inc. | After close | 14.6B | $2.30 |
| GGB | Gerdau S.A. | After close | 10.0B | $0.18 |
| AMKR | Amkor Technology, Inc. | After close | 9.7B | $0.79 |
| RMBS | Rambus, Inc. | After close | 9.3B | $0.65 |
| BRX | Brixmor Property Group Inc. | After close | 8.7B | $0.59 |
| SSD | Simpson Manufacturing Company, Inc. | After close | 7.7B | $2.49 |
| ARE | Alexandria Real Estate Equities, Inc. | After close | 7.6B | $1.52 |
| NE | Noble Corporation plc | After close | 7.0B | $0.20 |
| PSMT | PriceSmart, Inc. | After close | 5.3B | — |
| PECO | Phillips Edison & Company, Inc. | After close | 4.9B | $0.69 |
| Tuesday, October 27 | ||||
| Before open | ||||
| KO | Coca-Cola Company (The) | Before open | 410.2B | $0.87 |
| NVS | Novartis AG | Before open | 298.2B | $2.25 |
| BA | Boeing Company (The) | Before open | 148.2B | ($0.21) |
| SPGI | S&P Global Inc. — Financial Data & Stock Exchanges | Before open | 133.6B | $4.43 |
| GLW | Corning Incorporated | Before open | 106.8B | $0.89 |
| HCA | HCA Healthcare, Inc. | Before open | 101.2B | $6.74 |
| FCX | Freeport-McMoran, Inc. | Before open | 92.8B | $0.80 |
| JCI | Johnson Controls International plc | Before open | 86.6B | $1.58 |
| UPS | United Parcel Service, Inc. | Before open | 86.4B | $1.63 |
| AMT | American Tower Corporation (REIT) | Before open | 84.6B | $2.78 |
| SHW | Sherwin-Williams Company (The) | Before open | 83.9B | $3.65 |
| ECL | Ecolab Inc. | Before open | 81.9B | $2.18 |
| HLT | Hilton Worldwide Holdings Inc. | Before open | 80.6B | $2.35 |
| ITW | Illinois Tool Works Inc. | Before open | 79.5B | $2.99 |
| RCL | Royal Caribbean Cruises Ltd. | Before open | 76.5B | $6.38 |
| PCAR | PACCAR Inc. | Before open | 57.7B | $1.61 |
| PYPL | PYPL — quarterly results | Before open | 49.2B | $1.31 |
| IQV | IQVIA Holdings, Inc. | Before open | 45.8B | $2.94 |
| CNC | Centene Corporation | Before open | 35.2B | $0.07 |
| CNP | CenterPoint Energy, Inc. | Before open | 27.1B | $0.50 |
| XYL | Xylem Inc. | Before open | 25.5B | $1.47 |
| HUBB | Hubbell Inc | Before open | 23.6B | $5.77 |
| CMS | CMS Energy Corporation | Before open | 22.0B | $1.30 |
| SOFI | SOFI — quarterly results | Before open | 19.1B | $0.17 |
| TRU | TransUnion | Before open | 16.0B | $1.06 |
| LECO | Lincoln Electric Holdings, Inc. | Before open | 14.0B | $2.81 |
| WSO | Watsco, Inc. | Before open | 13.6B | $4.13 |
| WSO.B | Watsco, Inc. | Before open | 13.6B | — |
| ARCC | Ares Capital Corporation | Before open | 13.5B | $0.48 |
| IVZ | Invesco Plc | Before open | 12.7B | $0.75 |
| AIT | Applied Industrial Technologies, Inc. | Before open | 11.7B | $2.86 |
| INIO | INNIO N.V. | Before open | 11.3B | $0.11 |
| PNR | Pentair plc. | Before open | 8.9B | $1.07 |
| RGEN | Repligen Corporation | Before open | 8.7B | $0.46 |
| CBC | Central Bancompany, Inc. | Before open | 8.2B | $0.49 |
| SFD | Smithfield Foods, Inc. | Before open | 7.4B | $0.25 |
| AWI | Armstrong World Industries Inc | Before open | 7.2B | $2.35 |
| CVLT | Commvault Systems, Inc. | Before open | 7.0B | $0.61 |
| KOF | Coca Cola Femsa S.A.B. de C.V. | Before open | 6.2B | $1.89 |
| GLXY | Galaxy Digital Inc. | Before open | 6.0B | $0.06 |
| HRI | Herc Holdings Inc. | Before open | 4.5B | $3.08 |
| TNL | Travel Leisure Co. | Before open | 4.1B | $2.04 |
| During / TBD | ||||
| HSBC | HSBC Holdings plc | During / TBD | 321.6B | $2.13 |
| KNSA | Kiniksa Pharmaceuticals International, plc | During / TBD | 6.3B | $0.39 |
| AROC | Archrock, Inc. | During / TBD | 5.0B | $0.46 |
| AKO.A | Embotelladora Andina S.A. | During / TBD | 4.7B | — |
| AKO.B | Embotelladora Andina S.A. | During / TBD | 4.7B | $0.39 |
| SIM | Grupo Simec, S.A. de C.V. | During / TBD | 4.3B | — |
| After close | ||||
| V | Cross-border volume + payment volume growth = the story | After close | 740.3B | $3.43 |
| STX | Seagate Technology Holdings PLC | After close | 146.9B | $7.17 |
| WM | Waste Management, Inc. | After close | 95.6B | $2.18 |
| HOOD | HOOD — quarterly results | After close | 86.8B | $0.56 |
| NXPI | NXP Semiconductors N.V. | After close | 60.0B | $3.78 |
| OKE | ONEOK, Inc. | After close | 59.2B | $1.46 |
| BKR | Baker Hughes Company | After close | 53.2B | $0.63 |
| TER | Teradyne, Inc. | After close | 48.3B | $2.04 |
| VTR | Ventas, Inc. | After close | 44.6B | $0.98 |
| ACGL | Arch Capital Group Ltd. | After close | 35.0B | $2.05 |
| EQT | EQT Corporation | After close | 34.2B | $0.38 |
| EXR | Extra Space Storage Inc | After close | 30.3B | $2.10 |
| FE | FirstEnergy Corp. | After close | 26.9B | $0.90 |
| FFIV | F5, Inc. | After close | 25.5B | $3.32 |
| PPG | PPG Industries, Inc. | After close | 25.1B | $2.13 |
| LPLA | LPL Financial Holdings Inc. | After close | 25.1B | $5.69 |
| EXE | Expand Energy Corporation | After close | 21.5B | $1.28 |
| ESS | Essex Property Trust, Inc. | After close | 18.2B | $4.01 |
| LOGI | Logitech International S.A. | After close | 16.1B | $1.17 |
| RNR | RenaissanceRe Holdings Ltd. | After close | 15.1B | $9.28 |
| WPC | W. P. Carey Inc. | After close | 14.7B | $1.26 |
| CSGP | CoStar Group, Inc. | After close | 14.4B | $0.28 |
| ICLR | ICON plc | After close | 14.2B | $2.40 |
| MANH | Manhattan Associates, Inc. | After close | 14.1B | $1.03 |
| UHS | Universal Health Services, Inc. | After close | 11.1B | $5.31 |
| CR | Crane Company | After close | 10.9B | $1.81 |
| UMBF | UMB Financial Corporation | After close | 10.3B | $3.22 |
| RRC | Range Resources Corporation | After close | 10.2B | $0.66 |
| BXP | BXP, Inc. | After close | 9.8B | $1.80 |
| ZWS | Zurn Elkay Water Solutions Corporation | After close | 8.1B | $0.50 |
| STAG | Stag Industrial, Inc. | After close | 7.0B | $0.66 |
| CHE | Chemed Corp. | After close | 6.8B | $5.93 |
| NOV | NOV Inc. | After close | 6.7B | $0.24 |
| EXLS | ExlService Holdings, Inc. | After close | 6.5B | $0.44 |
| ST | Sensata Technologies Holding plc | After close | 5.9B | $0.96 |
| CZR | Caesars Entertainment, Inc. | After close | 5.9B | ($0.12) |
| LSTR | Landstar System, Inc. | After close | 5.7B | $1.62 |
| CAKE | The Cheesecake Factory Incorporated | After close | 5.6B | $0.95 |
| RUSHA | Rush Enterprises, Inc. | After close | 5.3B | $0.64 |
| RUSHB | Rush Enterprises, Inc. | After close | 5.3B | — |
| ENPH | Enphase Energy, Inc. | After close | 4.1B | $0.18 |
| BBAI | BigBear.ai, Inc. | After close | 1.0B | ($0.05) |
| Wednesday, October 28 | ||||
| Before open | ||||
| GEV | GE Vernova Inc. | Before open | 220.4B | $4.03 |
| SAN | Banco Santander, S.A. | Before open | 195.0B | $0.26 |
| APH | Amphenol Corporation | Before open | 180.2B | $0.73 |
| UBS | UBS AG | Before open | 145.5B | $0.91 |
| ADP | Automatic Data Processing, Inc. | Before open | 122.0B | $2.78 |
| PSX | Phillips 66 | Before open | 113.6B | $12.02 |
| GSK | GSK plc | Before open | 101.2B | $1.40 |
| VRT | Vertiv Holdings, LLC | Before open | 75.3B | $1.82 |
| AEP | American Electric Power Company, Inc. | Before open | 71.1B | $2.04 |
| BSX | Boston Scientific Corporation | Before open | 66.7B | $0.76 |
| AON | Aon plc | Before open | 65.1B | $3.34 |
| TEL | TE Connectivity plc | Before open | 60.3B | $3.08 |
| GRMN | Garmin Ltd. | Before open | 57.0B | $2.38 |
| UMC | United Microelectronics Corporation | Before open | 46.7B | $0.23 |
| FMX | Fomento Economico Mexicano S.A.B. de C.V. | Before open | 44.0B | $1.18 |
| ODFL | Old Dominion Freight Line, Inc. | Before open | 39.4B | $1.61 |
| BIIB | Biogen Inc. | Before open | 37.5B | $2.08 |
| GEHC | GE HealthCare Technologies Inc. | Before open | 32.3B | $1.21 |
| OTIS | Otis Worldwide Corporation | Before open | 28.8B | $1 |
| FLEX | Flex Ltd. | Before open | 28.3B | $0.97 |
| LH | Labcorp Holdings Inc. | Before open | 26.8B | $4.65 |
| NMR | Nomura Holdings Inc ADR | Before open | 26.2B | $0.20 |
| AER | AerCap Holdings N.V. | Before open | 22.8B | $4.45 |
| SW | Smurfit WestRock plc | Before open | 22.3B | $0.60 |
| DINO | HF Sinclair Corporation | Before open | 21.7B | $7.95 |
| NI | NiSource, Inc | Before open | 21.0B | $0.22 |
| FTV | Fortive Corporation | Before open | 18.1B | $0.70 |
| IP | International Paper Company | Before open | 17.8B | $0.30 |
| CLH | Clean Harbors, Inc. | Before open | 16.9B | $3.18 |
| IEX | IDEX Corporation | Before open | 16.7B | $2.23 |
| CHRW | C.H. Robinson Worldwide, Inc. | Before open | 16.6B | $1.72 |
| MAS | Masco Corporation | Before open | 15.4B | $1.01 |
| JLL | Jones Lang LaSalle Incorporated | Before open | 14.3B | $6.01 |
| PAG | Penske Automotive Group, Inc. | Before open | 13.9B | $3.44 |
| LII | Lennox International, Inc. | Before open | 13.1B | $7.18 |
| STLA | Stellantis N.V. | Before open | 12.4B | ($0.07) |
| AVTR | Avantor, Inc. | Before open | 11.6B | $0.21 |
| GNRC | Generac Holdings Inc. | Before open | 11.1B | $2.38 |
| OGE | OGE Energy Corp | Before open | 10.1B | $1.30 |
| EVR | Evercore Inc. | Before open | 9.8B | $2.61 |
| EDU | New Oriental Education & Technology Group, Inc. | Before open | 9.1B | $1.73 |
| LFUS | Littelfuse, Inc. | Before open | 8.9B | $4.95 |
| PB | Prosperity Bancshares, Inc. | Before open | 8.4B | $1.63 |
| ETSY | Etsy, Inc. | Before open | 8.3B | $0.84 |
| EAT | Brinker International, Inc. | Before open | 8.0B | $2.49 |
| KEX | Kirby Corporation | Before open | 6.9B | $1.96 |
| VFC | V.F. Corporation | Before open | 6.9B | $0.54 |
| BLCO | Bausch + Lomb Corporation | Before open | 6.2B | $0.21 |
| TEX | Terex Corporation | Before open | 6.0B | $1.42 |
| JMKE | Jersey Mike's Subs Inc. | Before open | 5.6B | $0.16 |
| PSN | Parsons Corporation | Before open | 5.1B | $0.70 |
| CHEF | The Chefs' Warehouse, Inc. | Before open | 4.7B | $0.59 |
| SITE | SiteOne Landscape Supply, Inc. | Before open | 4.5B | $1.44 |
| FELE | Franklin Electric Co., Inc. | Before open | 4.4B | $1.40 |
| STNG | Scorpio Tankers Inc. | Before open | 4.3B | $1.83 |
| After close | ||||
| GOOG | Alphabet Inc. | After close | 3,965.2B | $2.94 |
| GOOGL | Cloud growth + Gemini monetization are the swing factors | After close | 3,965.2B | $2.94 |
| MSFT | Azure growth is the single most important number | After close | 3,869.8B | $4.71 |
| KLAC | KLA Corporation | After close | 192.9B | $1.18 |
| TMUS | T-Mobile US, Inc. | After close | 170.3B | $2.86 |
| NOW | ServiceNow, Inc. | After close | 162.3B | $0.56 |
| BBVA | Banco Bilbao Vizcaya Argentaria S.A. | After close | 141.9B | $0.60 |
| FTNT | Fortinet, Inc. | After close | 126.9B | $0.77 |
| EQIX | Equinix, Inc. | After close | 94.0B | $9.28 |
| AEM | Agnico Eagle Mines Limited | After close | 89.2B | $2.44 |
| CP | Canadian Pacific Kansas City Limited | After close | 80.6B | $0.95 |
| ORLY | O'Reilly Automotive, Inc. | After close | 74.4B | $0.93 |
| FDX | FedEx Corporation | After close | 71.9B | $3.24 |
| CVNA | Carvana Co. | After close | 64.6B | $0.47 |
| EBAY | eBay Inc. | After close | 54.3B | $1.11 |
| HONA | Honeywell Aerospace Inc. | After close | 51.7B | $1.90 |
| F | Ford Motor Company | After close | 46.8B | $0.39 |
| CMG | Chipotle Mexican Grill, Inc. | After close | 35.6B | $0.29 |
| RJF | Raymond James Financial, Inc. | After close | 30.6B | $3.28 |
| AWK | American Water Works | After close | 28.5B | $2.11 |
| KGC | Kinross Gold Corporation | After close | 27.0B | $0.47 |
| VICI | VICI Properties Inc. | After close | 26.4B | $0.62 |
| AMRZ | Amrize Ltd | After close | 21.6B | $0.98 |
| ARXS | Arxis, Inc. | After close | 21.4B | $0.24 |
| GFL | GFL Environmental Inc. | After close | 19.2B | $0.19 |
| INVH | Invitation Homes Inc. | After close | 16.3B | $0.47 |
| TYL | Tyler Technologies, Inc. | After close | 16.1B | $2.70 |
| EG | Everest Group, Ltd. | After close | 15.6B | $9.32 |
| GEN | Gen Digital Inc. | After close | 14.9B | $0.65 |
| MAA | Mid-America Apartment Communities, Inc. | After close | 14.1B | $2.10 |
| CSL | Carlisle Companies Incorporated | After close | 14.0B | $5.95 |
| AGI | Alamos Gold Inc. | After close | 12.7B | $0.43 |
| EHC | Encompass Health Corporation | After close | 12.4B | $1.37 |
| AR | Antero Resources Corporation | After close | 12.0B | $0.91 |
| NXT | Nextpower Inc. | After close | 11.8B | $0.86 |
| SCI | Service Corporation International | After close | 11.4B | $0.98 |
| STRL | Sterling Infrastructure, Inc. | After close | 11.4B | $5.80 |
| ALGN | Align Technology, Inc. | After close | 11.0B | $2.32 |
| GKOS | Glaukos Corporation | After close | 10.4B | ($0.12) |
| AM | Antero Midstream Corporation | After close | 9.8B | $0.29 |
| MUSA | Murphy USA Inc. | After close | 9.8B | $8.42 |
| AUR | Aurora Innovation, Inc. | After close | 9.7B | ($0.12) |
| HLI | Houlihan Lokey, Inc. | After close | 9.3B | $1.58 |
| FLS | Flowserve Corporation | After close | 8.6B | $0.98 |
| EGO | Eldorado Gold Corporation | After close | 8.6B | $0.61 |
| MORN | Morningstar, Inc. | After close | 8.4B | — |
| THG | The Hanover Insurance Group, Inc. | After close | 8.3B | $4.47 |
| NEU | NewMarket Corporation | After close | 8.1B | — |
| VIST | Vista Energy S.A.B. de C.V. | After close | 7.9B | $2.79 |
| MGM | MGM Resorts International | After close | 7.6B | $0.15 |
| AXS | Axis Capital Holdings Limited | After close | 7.6B | $2.97 |
| FORM | FormFactor, Inc. | After close | 7.4B | $0.77 |
| WEX | WEX Inc. | After close | 6.8B | $4.92 |
| PPC | Pilgrim's Pride Corporation | After close | 6.7B | $0.48 |
| SFM | Sprouts Farmers Market, Inc. | After close | 6.4B | $1.22 |
| SIMO | Silicon Motion Technology Corporation | After close | 6.4B | $3.14 |
| CHDN | Churchill Downs, Incorporated | After close | 5.9B | $1.24 |
| PLXS | Plexus Corp. | After close | 5.9B | $2.26 |
| PI | Impinj, Inc. | After close | 5.0B | $0.19 |
| WHD | Cactus, Inc. | After close | 4.8B | $0.77 |
| TENB | Tenable Holdings, Inc. | After close | 4.6B | $0.13 |
| UFPI | UFP Industries, Inc. | After close | 4.6B | $1.20 |
| PTEN | Patterson-UTI Energy, Inc. | After close | 4.3B | $0.04 |
| QTWO | Q2 Holdings, Inc. | After close | 4.3B | $0.46 |
| EPR | EPR Properties | After close | 4.3B | $1.43 |
| MTH | Meritage Homes Corporation | After close | 4.1B | $1.18 |
| OLED | Universal Display Corporation | After close | 4.0B | $1.14 |
| Thursday, October 29 | ||||
| Before open | ||||
| LLY | Eli Lilly and Company | Before open | 1,230.1B | $5.38 |
| MA | Mirror trade to V — same fundamentals, slightly higher growth | Before open | 554.7B | $5.14 |
| MRK | Merck & Company, Inc. | Before open | 363.3B | $2.12 |
| CAT | Caterpillar, Inc. | Before open | 323.6B | $7.12 |
| SHEL | Shell PLC | Before open | 289.7B | $3.25 |
| LIN | Linde plc | Before open | 235.3B | $4.52 |
| TTE | TotalEnergies SE | Before open | 195.5B | $3.99 |
| BUD | Anheuser-Busch Inbev SA | Before open | 168.6B | $1.14 |
| BMY | Bristol-Myers Squibb Company | Before open | 128.7B | $1.28 |
| MO | Altria Group | Before open | 127.0B | $1.51 |
| TT | Trane Technologies plc | Before open | 98.7B | $4.74 |
| ING | ING Group, N.V. | Before open | 94.2B | $0.79 |
| ICE | Intercontinental Exchange Inc. | Before open | 92.0B | $1.97 |
| ASX | ASE Technology Holding Co., Ltd. | Before open | 84.0B | $0.34 |
| LYG | Lloyds Banking Group Plc | Before open | 82.0B | $0.14 |
| PWR | Quanta Services, Inc. | Before open | 81.4B | $4.68 |
| EPD | Enterprise Products Partners L.P. | Before open | 78.9B | $0.74 |
| HWM | Howmet Aerospace Inc. | Before open | 77.1B | $1.37 |
| TAK | Takeda Pharmaceutical Company Limited | Before open | 64.3B | $0.31 |
| LNG | Cheniere Energy, Inc. | Before open | 59.3B | $4.06 |
| CRH | CRH PLC | Before open | 57.9B | $2.14 |
| XEL | Xcel Energy Inc. | Before open | 49.3B | $1.37 |
| LHX | L3Harris Technologies, Inc. | Before open | 47.3B | $3 |
| CARR | Carrier Global Corporation | Before open | 46.6B | $0.81 |
| AMP | AMERIPRISE FINANCIAL SERVICES, LLC | Before open | 44.7B | $11.60 |
| HLN | Haleon plc | Before open | 43.9B | — |
| DHI | D.R. Horton, Inc. | Before open | 41.3B | $3.03 |
| ARES | Ares Management Corporation | Before open | 40.9B | $1.25 |
| STM | STMicroelectronics N.V. | Before open | 39.4B | $0.40 |
| WEC | WEC Energy Group, Inc. | Before open | 36.5B | $0.95 |
| HSY | Hershey Company (The) | Before open | 35.3B | $2.12 |
| VMC | Vulcan Materials Company | Before open | 34.8B | $2.86 |
| QSR | Restaurant Brands International Inc. | Before open | 34.7B | $1.08 |
| CTSH | Cognizant Technology Solutions Corporation | Before open | 33.2B | $1.46 |
| CQP | Cheniere Energy Partners, LP | Before open | 31.1B | $1 |
| WTW | Willis Towers Watson Public Limited Company | Before open | 30.9B | $3.60 |
| ALNY | Alnylam Pharmaceuticals, Inc. | Before open | 30.4B | $1.67 |
| EME | EMCOR Group, Inc. | Before open | 29.1B | $8.33 |
| TECK | Teck Resources Ltd | Before open | 28.9B | $1.03 |
| TW | Tradeweb Markets Inc. | Before open | 28.5B | $1.02 |
| WST | West Pharmaceutical Services, Inc. | Before open | 27.7B | $2.18 |
| FTI | TechnipFMC plc | Before open | 26.2B | $0.88 |
| INCY | Incyte Corporation | Before open | 23.7B | ($3.94) |
| XPO | XPO, Inc. | Before open | 22.1B | $1.56 |
| TROW | T. Rowe Price Group, Inc. | Before open | 22.1B | $2.58 |
| ATI | ATI Inc. | Before open | 22.0B | $1.36 |
| THC | Tenet Healthcare Corporation | Before open | 21.8B | $4.60 |
| INSM | Insmed Incorporated | Before open | 20.8B | ($0.34) |
| BG | Bunge Global SA | Before open | 19.8B | $2.42 |
| ENTG | Entegris, Inc. | Before open | 19.6B | $1.04 |
| TPG | TPG Inc. | Before open | 17.4B | $0.63 |
| APG | APi Group Corporation | Before open | 16.8B | $0.47 |
| H | Hyatt Hotels Corporation | Before open | 16.7B | $0.68 |
| FTAI | FTAI Aviation Ltd. | Before open | 16.2B | $1.31 |
| KIM | Kimco Realty Corporation | Before open | 15.8B | $0.46 |
| WCC | WESCO International, Inc. | Before open | 15.8B | $4.61 |
| OWL | Blue Owl Capital Inc. | Before open | 15.1B | $0.22 |
| AVY | Avery Dennison Corporation | Before open | 14.0B | $2.30 |
| TXT | Textron Inc. | Before open | 13.4B | $1.43 |
| BAX | Baxter International Inc. | Before open | 13.3B | $0.51 |
| DTM | DT Midstream, Inc. | Before open | 12.6B | $1.01 |
| BWA | BorgWarner Inc. | Before open | 11.3B | $1.24 |
| HII | Huntington Ingalls Industries, Inc. | Before open | 11.0B | $4.41 |
| CFR | Cullen/Frost Bankers, Inc. | Before open | 9.8B | $2.78 |
| PBF | PBF Energy Inc. | Before open | 9.4B | $11.12 |
| LTH | Life Time Group Holdings, Inc. | Before open | 9.4B | $0.41 |
| SIRI | SiriusXM Holdings Inc. | Before open | 9.3B | $0.76 |
| SAIA | Saia, Inc. | Before open | 9.2B | $3.31 |
| DRS | Leonardo DRS, Inc. | Before open | 9.2B | $0.36 |
| DAR | Darling Ingredients Inc. | Before open | 8.8B | $1.89 |
| IDCC | InterDigital, Inc. | Before open | 8.6B | $1.62 |
| AOS | A.O. Smith Corporation | Before open | 8.5B | $0.90 |
| OSK | Oshkosh Corporation | Before open | 8.3B | $3.01 |
| IDA | IDACORP, Inc. | Before open | 8.2B | $2.51 |
| AXTA | Axalta Coating Systems Ltd. | Before open | 7.5B | $0.71 |
| AGCO | AGCO Corporation | Before open | 7.4B | $0.87 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | Before open | 7.1B | $0.86 |
| FSS | Federal Signal Corporation | Before open | 7.1B | $1.32 |
| BLDR | Builders FirstSource, Inc. | Before open | 6.2B | $1.13 |
| LGND | Ligand Pharmaceuticals Incorporated | Before open | 6.1B | $1.42 |
| GATX | GATX Corporation | Before open | 5.9B | — |
| MBLY | Mobileye Global Inc. | Before open | 5.9B | $0 |
| ALGM | Allegro MicroSystems, Inc. | Before open | 5.9B | $0.18 |
| TAL | TAL Education Group | Before open | 5.8B | ($0.02) |
| CROX | Crocs, Inc. | Before open | 5.8B | $3.31 |
| LKQ | LKQ Corporation | Before open | 5.7B | $0.69 |
| WFG | West Fraser Timber Co. Ltd | Before open | 5.4B | ($0.52) |
| LAUR | Laureate Education, Inc. | Before open | 5.3B | $0.48 |
| CNX | CNX Resources Corporation | Before open | 5.3B | $0.61 |
| POR | Portland General Electric Company | Before open | 5.3B | $1.07 |
| KBR | KBR, Inc. | Before open | 5.0B | $1.01 |
| CSW | CSW Industrials, Inc. | Before open | 4.8B | $3.69 |
| GVA | Granite Construction Incorporated | Before open | 4.7B | $3.21 |
| BC | Brunswick Corporation | Before open | 4.4B | $1.35 |
| FCN | FTI Consulting, Inc. | Before open | 4.4B | $2.65 |
| SLGN | Silgan Holdings Inc. | Before open | 4.2B | $1.25 |
| INDV | Indivior Pharmaceuticals, Inc. | Before open | 4.2B | $0.93 |
| GTX | Garrett Motion Inc. | Before open | 4.1B | $0.45 |
| BDC | Belden Inc | Before open | 4.0B | $2.30 |
| During / TBD | ||||
| ABEV | Ambev S.A. | During / TBD | 52.5B | $0.05 |
| RKT | Rocket Companies, Inc. | During / TBD | 33.2B | $0.11 |
| TLK | PT Telekomunikasi Indonesia, Tbk | During / TBD | 12.1B | $0.65 |
| SKM | SK Telecom Co., Ltd. | During / TBD | 11.8B | — |
| ARW | Arrow Electronics, Inc. | During / TBD | 10.7B | $4.98 |
| ACA | Arcosa, Inc. | During / TBD | 7.3B | $1.56 |
| CACC | Credit Acceptance Corporation | During / TBD | 5.8B | $11.94 |
| TVTX | Travere Therapeutics, Inc. | During / TBD | 4.9B | ($0.25) |
| OPCH | Option Care Health, Inc. | During / TBD | 4.7B | $0.44 |
| TFSL | TFS Financial Corporation | During / TBD | 4.7B | $0.09 |
| CCC | CCC Intelligent Solutions Holdings Inc. | During / TBD | 4.5B | $0.06 |
| PRM | Perimeter Solutions, SA | During / TBD | 4.4B | $0.95 |
| CVCO | Cavco Industries, Inc. | During / TBD | 4.2B | $5.47 |
| After close | ||||
| AMZN | AWS growth + retail margins both have to deliver | After close | 2,700.7B | $2.01 |
| INTC | Intel Corporation | After close | 451.8B | $0.28 |
| GILD | Gilead Sciences, Inc. | After close | 194.9B | $2.17 |
| SNDK | Sandisk Corporation | After close | 183.2B | $45.22 |
| SYK | Stryker Corporation | After close | 117.8B | $3.56 |
| SBUX | Starbucks Corporation | After close | 116.2B | $0.73 |
| MDLZ | Mondelez International, Inc. | After close | 83.2B | $0.72 |
| RSG | Republic Services, Inc. | After close | 74.1B | $1.92 |
| AJG | Arthur J. Gallagher & Co. | After close | 69.5B | $3.01 |
| DLR | Digital Realty Trust, Inc. | After close | 63.3B | $1.97 |
| MSTR | MSTR — quarterly results | After close | 61.5B | $21.50 |
| MPWR | Monolithic Power Systems, Inc. | After close | 57.4B | $6.80 |
| VALE | VALE S.A. | After close | 52.1B | $0.33 |
| COIN | COIN — quarterly results | After close | 44.6B | ($0.18) |
| ILMN | Illumina, Inc. | After close | 40.7B | $1.36 |
| TWLO | Twilio Inc. | After close | 39.0B | $0.74 |
| RBLX | Roblox Corporation | After close | 38.5B | ($0.41) |
| RMD | ResMed Inc. | After close | 35.6B | $2.67 |
| DXCM | DexCom, Inc. | After close | 29.6B | $0.66 |
| RDDT | Reddit, Inc. | After close | 28.9B | $1.30 |
| IR | Ingersoll Rand Inc. | After close | 28.8B | $0.86 |
| VLTO | Veralto Corp. | After close | 25.6B | $1.10 |
| EIX | Edison International | After close | 22.3B | $1.79 |
| FSLR | First Solar, Inc. | After close | 18.4B | $4.64 |
| LNT | Alliant Energy Corporation | After close | 18.2B | $1.23 |
| RIVN | RIVN — quarterly results | After close | 17.5B | ($0.86) |
| FDXF | FedEx Freight Holding Company, Inc. | After close | 16.6B | $1.38 |
| EXEL | Exelixis, Inc. | After close | 16.2B | $0.79 |
| GDDY | GoDaddy Inc. | After close | 14.5B | $1.82 |
| WY | Weyerhaeuser Company | After close | 14.3B | $0.05 |
| MTZ | MasTec, Inc. | After close | 13.8B | $2.83 |
| BBIO | BridgeBio Pharma, Inc. | After close | 13.3B | ($0.60) |
| PINS | Pinterest, Inc. | After close | 13.0B | $0.13 |
| DVA | DaVita Inc. | After close | 11.9B | $3.78 |
| ERIE | Erie Indemnity Company | After close | 11.9B | $3.41 |
| GLPI | Gaming and Leisure Properties, Inc. | After close | 11.6B | $1 |
| RYAN | Ryan Specialty Holdings, Inc. | After close | 11.4B | $0.49 |
| TFII | TFI International Inc. | After close | 9.4B | $1.75 |
| CUBE | CubeSmart | After close | 9.0B | $0.65 |
| MHK | Mohawk Industries, Inc. | After close | 8.7B | $2.57 |
| ATR | AptarGroup, Inc. | After close | 8.1B | $1.46 |
| SPXC | SPX Technologies, Inc. | After close | 8.0B | $2.15 |
| EMN | Eastman Chemical Company | After close | 7.5B | $1.92 |
| BVN | Buenaventura Mining Company Inc. | After close | 7.2B | $0.86 |
| INGM | Ingram Micro Holding Corporation | After close | 6.3B | $0.78 |
| HR | Healthcare Realty Trust Incorporated | After close | 6.1B | $0.41 |
| MMSI | Merit Medical Systems, Inc. | After close | 5.6B | $0.93 |
| SNDR | Schneider National, Inc. | After close | 5.5B | $0.29 |
| PTCT | PTC Therapeutics, Inc. | After close | 5.3B | $0.17 |
| AX | Axos Financial, Inc. | After close | 5.3B | $2.25 |
| CNO | CNO Financial Group, Inc. | After close | 5.1B | $1.09 |
| FND | Floor & Decor Holdings, Inc. | After close | 5.1B | $0.58 |
| CUZ | Cousins Properties Incorporated | After close | 4.7B | $0.73 |
| MEOH | Methanex Corporation | After close | 4.7B | $3.10 |
| CVSA | Covista Inc. | After close | 4.5B | $1.90 |
| FHI | Federated Hermes, Inc. | After close | 4.3B | $1.42 |
| CGAU | Centerra Gold Inc. | After close | 4.1B | $0.36 |
| Friday, October 30 | ||||
| Before open | ||||
| XOM | Refining margins + Permian production drive the print | Before open | 732.9B | $3.96 |
| ABBV | AbbVie Inc. | Before open | 504.0B | $3.76 |
| CVX | Permian production + capital discipline focus | Before open | 447.9B | $4.78 |
| AZN | AstraZeneca PLC | Before open | 262.0B | $2.16 |
| BP | BP p.l.c. | Before open | 129.8B | $2.66 |
| SNY | Sanofi | Before open | 102.3B | $1.63 |
| GD | General Dynamics Corporation | Before open | 94.9B | $4.14 |
| REGN | Regeneron Pharmaceuticals, Inc. | Before open | 84.3B | $13.76 |
| CL | Colgate-Palmolive Company | Before open | 77.6B | $0.92 |
| CNI | Canadian National Railway Company | Before open | 75.3B | $1.49 |
| NWG | NatWest Group plc | Before open | 69.1B | $0.50 |
| IMO | Imperial Oil Limited | Before open | 63.6B | $3.43 |
| D | Dominion Energy, Inc. | Before open | 57.5B | $1.19 |
| EXC | Exelon Corporation | Before open | 46.3B | $0.81 |
| KVUE | Kenvue Inc. | Before open | 38.2B | $0.28 |
| CCJ | Cameco Corporation | Before open | 34.3B | $0.23 |
| CHD | Church & Dwight Company, Inc. | Before open | 25.8B | $0.90 |
| LYB | LyondellBasell Industries NV | Before open | 21.1B | $2.73 |
| NVT | nVent Electric plc | Before open | 20.7B | $1.40 |
| BCH | Banco De Chile | Before open | 19.5B | $0.66 |
| MGA | Magna International, Inc. | Before open | 17.1B | $1.58 |
| RBC | RBC Bearings Incorporated | Before open | 15.1B | $3.39 |
| BSAC | Banco Santander Chile | Before open | 15.1B | $0.65 |
| BTSG | BrightSpring Health Services, Inc. | Before open | 12.0B | $0.45 |
| CBOE | Cboe Global Markets, Inc. | Before open | 11.6B | $3.40 |
| FRT | Federal Realty Investment Trust | Before open | 9.5B | $1.85 |
| OMF | OneMain Holdings, Inc. | Before open | 6.6B | $1.59 |
| GTES | Gates Industrial Corporation Ltd. | Before open | 6.4B | $0.42 |
| LEA | Lear Corporation | Before open | 5.9B | $3.32 |
| SXT | Sensient Technologies Corporation | Before open | 5.6B | $1.03 |
| AN | AutoNation, Inc. | Before open | 5.4B | $5.30 |
| KRG | Kite Realty Group Trust | Before open | 5.0B | $0.52 |
| PIPR | Piper Sandler Companies | Before open | 4.6B | $0.93 |
| During / TBD | ||||
| CVE | Cenovus Energy Inc | During / TBD | 59.9B | $1.21 |
| MSGS | Madison Square Garden Sports Corp. | During / TBD | 9.4B | ($1.18) |
| TXNM | TXNM Energy, Inc. | During / TBD | 6.5B | — |
Scenario — SPGI
Beat: NII beat + clean credit + accelerated buyback → 3-5% pop, lifts financials sector
Miss: NII compression or credit deterioration → 5-8% downside, regional banks fall harder
Drift book. Post-earnings drift positions our model is still tracking (10-session window from the report date).
| Ticker | Reported | Bias | Confidence | Gap |
|---|---|---|---|---|
| TSLA | 10-21 | Bullish | 57% | +3.4% |
| TXN | 10-21 | Bullish | 55% | +2.5% |
| META | 10-21 | Bullish | 51% | +0.5% |
08
What insiders and Congress bought this week
This week's disclosed buys from corporate insiders and Congressional filers, sized by dollars committed.The freshest disclosed buys from corporate insiders and Congressional filers, sized by dollars committed. Filing-date entries retain most of the historical edge; scheduled 10b5-1 activity is labelled and should be discounted.
| Filer | Ticker | Trade date | Amount | Type |
|---|---|---|---|---|
| Honeycutt Jennifer | VLTO | 10-23 · 2 days ago | $745,290 | 10b5-1 |
| Swank Jerry V | NXG | 10-23 · 2 days ago | $439,493 | See Remarks |
| Rebrovick Linda | HSTM | 10-23 · 2 days ago | $420,000 | 10b5-1 |
| Ashish Arora | CRCT | 10-23 · 2 days ago | $375,648 | 10b5-1 |
| Sanchez Ramiro | RAPP | 10-23 · 2 days ago | $98,478 | Insider |
| Nelson Blake | NXG | 10-23 · 2 days ago | $39,582 | CFO & Treasurer |
| Fisher Robert D | CHCO | 10-23 · 2 days ago | $23,451 | 10b5-1 |
| Strong-Treister Diane W | CHCO | 10-23 · 2 days ago | $17,056 | 10b5-1 |
| Hoyer James A | CHCO | 10-23 · 2 days ago | $14,213 | 10b5-1 |
| Reyes Javier A | CHCO | 10-23 · 2 days ago | $13,502 | 10b5-1 |
09
What to carry into next week
The read the desk is carrying into Monday, and what would invalidate it.Positioning resets Monday. The rotation map says where the sponsorship is; the walls say where the friction is. Plan entries at the places those two agree, and let the calendar — not the tape — decide when to be flat.