DAILY MARKET BRIEFING
10 JULY 2026
S&P 500
7,575.39
+0.42%
NASDAQ
26,281.61
+0.29%
DOW
52,637.01
+0.29%
RUSSELL
2,977.81
-0.49%
FTSE
10,497.30
+0.24%
DAX
25,067.09
-0.20%
VIX
15.03
-5.11%
US 10Y
4.57%
+3 bp
BTC
64,127.14
+1.48%
ETH
1,795.69
+2.94%
U.S. CLOSE EDITION
EQPT leads, MRNA lags — U.S. market close
SharpeIQ Research Desk · data as of 10 Jul 2026 close
A close-to-close read on the latest session across US equity indices, rates, commodities, the semiconductor complex and options volatility, with notable insider filings and headlines.
1
Movers. EQPT led gainers at +16.56%
2
Vol. 7 semis are realizing above implied (HV/IV > 1).
3
Laggards. MRNA led decliners at -10.83%.
1 Global Dashboard
Close-to-close moves across US equity indices, rates and crypto. Front-month contracts: Natural Gas -2.39%; WTI Crude -0.93%; Gold -0.41%.
Index / Contract Last 1 Day 1 Wk 1 Mo YTD 52-Wk Range Trend
US EQUITY INDICES
S&P 500
7,575.39
+0.42%
+1.23%
+2.45%
+10.66%
6,238.01
7,609.78
Nasdaq Composite
26,281.61
+0.29%
+1.74%
+2.35%
+13.08%
20,585.53
27,093.90
Dow Jones Industrial
52,637.01
+0.29%
-0.50%
+3.52%
+9.52%
43,588.58
53,055.91
Russell 2000
2,977.81
-0.49%
-0.61%
+3.86%
+19.98%
2,166.78
3,024.37
INTERNATIONAL
FTSE 100 (UK)
10,497.30
+0.24%
-1.70%
+1.88%
+5.70%
8,992.10
10,910.60
DAX (Germany)
25,067.09
-0.20%
-2.76%
+3.54%
+2.35%
22,300.75
25,817.89
RATES & VOLATILITY
CBOE VIX
15.03
-5.11%
-4.93%
-22.69%
+0.54%
13.47
31.05
US 10-Year Yield
4.57%
+3 bp
+8 bp
+4 bp
+41 bp
3.95%
4.67%
US 30-Year Yield
5.07%
+2 bp
+9 bp
+6 bp
+23 bp
4.54%
5.18%
US 5-Year Yield
4.31%
+4 bp
+8 bp
+5 bp
+59 bp
3.51%
4.33%
CRYPTO (24H)
Bitcoin
64,127.14
+1.48%
+0.91%
+0.92%
-26.72%
58,558.86
124,752.53
Ethereum
1,795.69
+2.94%
+0.71%
+4.95%
-39.48%
1,564.82
4,831.35
ENERGY
WTI Crude
71.41
-0.93%
+3.82%
-18.58%
+24.36%
55.27
112.95
Brent Crude
76.01
-0.38%
+5.38%
-18.36%
+24.91%
58.92
118.35
Natural Gas
2.94
-2.39%
-9.40%
-4.76%
-20.24%
2.52
7.46
METALS
Gold
4,113.70
-0.41%
-1.76%
+0.57%
-4.90%
3,293.20
5,318.40
Silver
60.17
-0.35%
-4.22%
-5.82%
-14.21%
36.55
115.08
Copper
6.23
+0.30%
+0.15%
-0.25%
+10.72%
4.33
6.65
Table 1. Close-to-close through 10 Jul. Rate changes in basis points; crypto is 24-hour; commodities are front-month contracts. Trend = trailing two weeks.
2 Semiconductors & Technology
Semiconductor and megacap-tech price action by horizon.
SEMICONDUCTOR COMPLEX — PRICE & VOLATILITY
Ticker Name Spot 1 Day 1 Wk YTD ATM IV IV %ile 30d HV HV/IV
NVDA
NVIDIA
210.96
+4.03%
+8.28%
+13.12%
38%
43rd
41%
1.10
AMD
Adv. Micro Devices
557.89
+2.04%
+7.74%
+160.50%
80%
98th
81%
1.01
AVGO
Broadcom
399.97
-0.28%
+10.96%
+15.56%
49%
66th
68%
1.40
AMAT
Applied Materials
602.50
+2.35%
-0.09%
+134.74%
88%
98th
96%
1.09
TXN
Texas Instruments
311.46
+0.95%
+6.27%
+80.70%
68%
98th
61%
0.89
MU
Micron
979.30
-1.24%
+0.40%
+243.26%
94%
88th
118%
1.26
SNDK
SanDisk
1,915.92
+3.10%
+9.79%
+707.11%
129%
98th
132%
1.03
WDC
Western Digital
582.59
+0.79%
+8.09%
+238.35%
105%
98th
108%
1.03
STX
Seagate
910.34
+2.28%
+11.00%
+230.56%
104%
98th
86%
0.82
Table 2. Price by horizon + at-the-money implied vol (≈30-day, annualized), 52-week IV percentile, trailing 30-session realized vol and HV/IV. HV/IV > 1.0 (highlighted) = realizing more than implied. Memory/storage tickers highlighted.
MEGACAP TECHNOLOGY
Ticker Name Spot 1 Day YTD Trend
AAPL
Apple
315.32
-0.28%
+16.09%
MSFT
Microsoft
385.10
+0.19%
-20.19%
GOOGL
Alphabet
357.18
-0.48%
+14.20%
AMZN
Amazon
245.34
-0.69%
+6.29%
META
Meta Platforms
669.21
+5.97%
+1.47%
TSLA
Tesla
407.76
+0.30%
-9.33%
NFLX
Netflix
73.37
-2.78%
-21.75%
Table 3. Same conventions as Table 2 (price only).
IMPLIED VS REALIZED — SEMIS
40 40 60 60 80 80 100 100 120 120 140 140 IV = HV · parity NVDA AMD AVGO AMAT TXN MU SNDK WDC STX
Implied volatility (%)
30-day realized vol (%)
Figure 1. Above the dashed parity line = realizing more than options imply. Memory/storage highlighted.
3 Session Movers
The session's largest one-day moves in the liquid optionable universe.
TOP GAINERS
Ticker Name Last 1 Day
EQPT
EquipmentShare.com Inc.
18.65
+16.56%
ALM
Almonty Industries Inc.
16.61
+12.99%
VOD
Vodafone Group Public Limited Company
14.72
+12.54%
WDFC
WD-40 Company
264.91
+10.65%
CCC
CCC Intelligent Solutions Holdings Inc.
5.92
+10.04%
REZI
Resideo Technologies, Inc.
33.94
+9.34%
TOP LOSERS
Ticker Name Last 1 Day
MRNA
Moderna, Inc.
68.27
-10.83%
OPEN
Opendoor Technologies Inc.
4.76
-10.09%
FRMI
Fermi Inc.
6.59
-9.97%
IONS
Ionis Pharmaceuticals, Inc.
58.25
-9.37%
TARS
Tarsus Pharmaceuticals, Inc.
58.14
-9.35%
ARWR
Arrowhead Pharmaceuticals, Inc.
76.40
-9.05%
Table 4. Largest one-day moves, liquid U.S. optionable universe (known market cap ≥ $2B). Bars scaled within each panel.
4 Options & Implied Volatility
ATM implied-volatility movers and the semiconductor vol board.
ATM IV RISERS
Ticker Name ATM IV Δ 1 Day IV %ile
SNDK
Sandisk Corporation
129%
+0.33%
98th
ATM IV CRUSH
Ticker Name ATM IV Δ 1 Day IV %ile
WDC
Western Digital Corporation
105%
-4.73%
98th
MU
Micron Technology, Inc.
94%
-3.71%
88th
AMD
Advanced Micro Devices, Inc.
80%
-3.47%
98th
STX
Seagate Technology Holdings plc
104%
-2.37%
98th
AMAT
Applied Materials, Inc.
88%
-2.00%
98th
Table 5. ATM implied-volatility movers across the semiconductor complex — Δ in vol points vs. prior close; percentile over 52 weeks.
5 Insider Filings, Desk Briefing & Week Ahead
Form 4 flow today: 2 buy / 38 sell prints (buy/sell ratio 0.05), led by AVGO, DELL.
Insider buy/sell ratio
today 0.05
parity 1.00
FORM 4 FILINGS
Filed Insider · Title Ticker Name Side Shares Value
07-10
DELLY GAYLA J · Director
AVGO
Broadcom Inc.
SELL 1,890
$728K
07-10
Brazeal Mark David · Chief Legal & Corp Affairs Ofc
AVGO
Broadcom Inc.
SELL 25,000
$9.5M
07-10
SL SPV-2, L.P. · Director, 10% Owner
DELL
Dell Technologies Inc.
BUY 93,479
—
07-10
SL SPV-2, L.P. · Director, 10% Owner
DELL
Dell Technologies Inc.
SELL 4,570
$1.9M
07-10
SL SPV-2, L.P. · Director, 10% Owner
DELL
Dell Technologies Inc.
SELL 10,364
$4.4M
07-10
SL SPV-2, L.P. · Director, 10% Owner
DELL
Dell Technologies Inc.
SELL 4,836
$2.0M
Table 6. Notable Form 4 filings; value = reported transaction value.
DESK BRIEFING
•
MU — Dow Jones Futures: Watch Nvidia, Micron, Sandisk, Robinhood As Market Sets Up; Big Earnings Due · Investor's Business Daily.
•
MRNA — Stock Market Today: Dow Ends Higher; SK Hynix Jumps In U.S. Trading Debut; Moderna Tumbles · Investor's Business Daily.
•
WDC — Seagate Stock Rises After Analyst Upgrades To Buy. Western Digital Nabs Price-Target Hike. · Investor's Business Daily.
•
MSFT — Microsoft's retirement offer is a wake-up call for workers · TheStreet.
•
AMAT — Goldman Sachs doubles down on Applied Materials stock target · TheStreet.
•
TSLA — Waymo, Tesla must fix a dangerous issue with their robotaxis, NHTSA says · TheStreet.
•
STX — Wells Fargo Just Upgraded Seagate Stock. Here's Why. · Barchart.
•
AMAT — How Investors Are Reacting To Applied Materials (AMAT) Being Dropped From Key Russell Value Indices · Simply Wall St..
THE WEEK AHEAD
When Event
Mon 13 Jul
FBK earnings — tomorrow
Mon 13 Jul
AERO earnings — tomorrow
Mon 13 Jul
SLP earnings — tomorrow
Mon 13 Jul
TRX earnings — tomorrow
Mon 13 Jul
GLDG earnings — tomorrow
Mon 13 Jul
PAPL earnings — tomorrow
Mon 13 Jul
LEXX earnings — tomorrow
Mon 13 Jul
JCTC earnings — tomorrow
Table 7. Upcoming earnings, next three weeks.
For informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data may contain errors or omissions.
DAILY MARKET BRIEFING
sharpeiq.com/research
10 JULY 2026