DAILY MARKET BRIEFING
3 NOVEMBER 2026
S&P 500
7,568.92
+0.36%
NASDAQ
25,372.01
+0.83%
DOW
51,786.72
-0.38%
RUSSELL
2,812.45
+0.23%
FTSE
10,638.40
-1.14%
DAX
25,864.62
-0.45%
VIX
20.83
-1.51%
US 10Y
4.95%
+6 bp
BTC
77,345.05
+0.87%
ETH
2,272.73
+1.06%
U.S. CLOSE EDITION
GPK leads, DT lags — U.S. market close
SharpeIQ Research Desk · data as of 3 Nov 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. GPK led gainers at +21.22%
2
Vol. 5 semis are realizing above implied (HV/IV > 1).
3
Laggards. DT led decliners at -14.69%.
1 Global Dashboard
Close-to-close moves across US equity indices, rates and crypto. Front-month contracts: Copper -2.41%; Silver -2.23%; Natural Gas +1.37%.
Index / Contract Last 1 Day 1 Wk 1 Mo YTD 52-Wk Range Trend
US EQUITY INDICES
S&P 500
7,568.92
+0.36%
-1.99%
-2.64%
+10.57%
6,343.72
7,818.93
Nasdaq Composite
25,372.01
+0.83%
-4.18%
-7.66%
+9.16%
20,794.64
27,599.79
Dow Jones Industrial
51,786.72
-0.38%
-1.13%
+1.01%
+7.75%
45,166.64
54,349.12
Russell 2000
2,812.45
+0.23%
-0.23%
-1.22%
+13.32%
2,305.11
3,068.42
INTERNATIONAL
FTSE 100 (UK)
10,638.40
-1.14%
-0.45%
+1.34%
+7.12%
9,507.40
10,910.60
DAX (Germany)
25,864.62
-0.45%
+1.07%
+2.42%
+5.61%
22,300.75
26,569.99
RATES & VOLATILITY
CBOE VIX
20.83
-1.51%
+18.89%
+34.21%
+39.33%
13.47
31.05
US 10-Year Yield
4.95%
+6 bp
-4 bp
-36 bp
+79 bp
3.96%
5.31%
US 30-Year Yield
5.32%
+5 bp
+2 bp
-34 bp
+48 bp
4.63%
5.67%
US 5-Year Yield
4.74%
+5 bp
-10 bp
-32 bp
+102 bp
3.51%
5.09%
CRYPTO (24H)
Bitcoin
77,345.05
+0.87%
-0.55%
-6.92%
-11.61%
58,558.86
96,929.33
Ethereum
2,272.73
+1.06%
+1.03%
-8.97%
-23.40%
1,564.82
3,354.72
ENERGY
WTI Crude
96.09
-0.38%
-3.81%
+7.45%
+67.35%
55.27
112.95
Brent Crude
103.60
-1.12%
-9.03%
+3.27%
+70.25%
58.92
118.35
Natural Gas
2.90
+1.37%
+7.34%
-5.58%
-21.46%
2.52
7.46
METALS
Gold
3,940.40
-0.74%
-3.29%
-5.21%
-9.23%
3,898.90
5,318.40
Silver
49.59
-2.23%
-8.67%
-18.53%
-29.30%
48.02
115.08
Copper
6.38
-2.41%
-3.68%
-3.14%
+13.29%
4.93
6.80
Table 1. Close-to-close through 3 Nov. 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
206.69
+2.29%
-5.16%
+10.96%
46%
85th
32%
0.69
AMD
Adv. Micro Devices
483.90
+3.65%
-13.63%
+125.95%
66%
75th
73%
1.10
AVGO
Broadcom
332.13
+3.07%
-2.98%
-3.51%
45%
38th
45%
1.01
AMAT
Applied Materials
381.92
+1.97%
-3.54%
+49.14%
65%
82nd
57%
0.87
TXN
Texas Instruments
312.49
+3.47%
+1.65%
+83.15%
42%
60th
33%
0.79
MU
Micron
855.10
+2.58%
-7.93%
+199.78%
59%
21st
63%
1.06
SNDK
SanDisk
1,126.52
+4.78%
-13.67%
+374.56%
77%
18th
85%
1.10
WDC
Western Digital
347.35
+2.59%
-8.80%
+101.78%
66%
18th
74%
1.12
STX
Seagate
606.38
+2.13%
-9.20%
+120.19%
76%
61st
73%
0.97
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
331.90
-1.90%
+22.42%
MSFT
Microsoft
520.99
+2.74%
+8.41%
GOOGL
Alphabet
280.03
+0.37%
-10.36%
AMZN
Amazon
250.69
+2.06%
+8.61%
META
Meta Platforms
621.03
+2.36%
-5.75%
TSLA
Tesla
398.50
-1.32%
-11.39%
NFLX
Netflix
63.42
+1.73%
-32.36%
Table 3. Same conventions as Table 2 (price only).
IMPLIED VS REALIZED — SEMIS
40 40 60 60 80 80 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
GPK
Graphic Packaging Holding Co
11.31
+21.22%
RIOT
Riot Platforms, Inc.
14.02
+18.41%
CIFR
Cipher Digital Inc.
8.12
+18.37%
XMTR
Xometry, Inc.
111.29
+16.55%
HUT
Hut 8 Corp.
63.75
+15.90%
FN
Fabrinet
363.33
+15.45%
TOP LOSERS
Ticker Name Last 1 Day
DT
Dynatrace, Inc.
47.03
-14.69%
ADEA
Adeia Inc.
17.85
-13.64%
IT
Gartner Inc
204.22
-13.19%
CVI
Cvr Energy Inc
48.60
-13.09%
PAY
Paymentus Holdings, Inc.
31.02
-11.50%
LIND
Lindblad Expeditions Holdings, Inc.
32.76
-10.64%
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
MU
Micron Technology Inc
59%
+8.41%
21st
STX
Seagate Technology Holdings Plc
76%
+3.17%
61st
ATM IV CRUSH
Ticker Name ATM IV Δ 1 Day IV %ile
WDC
Western Digital Corp
66%
-4.76%
18th
SNDK
Sandisk Corp
77%
-4.44%
18th
TXN
Texas Instruments Inc
42%
-2.06%
60th
NVDA
Nvidia Corp
46%
-1.27%
85th
AVGO
Broadcom Inc.
45%
-1.11%
38th
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: 17 buy / 23 sell prints (buy/sell ratio 0.74), led by BE, GRMN, EBAY.
Insider buy/sell ratio
today 0.74
parity 1.00
FORM 4 FILINGS
Filed Insider · Title Ticker Name Side Shares Value
11-03
CHAMBERS JOHN T · Director
BE
Bloom Energy Corp
SELL 8,828
$1.8M
11-03
TRENKLE BRADLEY C · co-COO
GRMN
Garmin Ltd
SELL 497
—
11-03
SPENCER REBECCA · VP, Chief Accounting Officer
EBAY
Ebay Inc
SELL 2,366
$288K
11-03
Chennapragada Aparna · Director
EBAY
Ebay Inc
BUY 185
—
11-03
TRAQUINA PERRY M · Director
EBAY
Ebay Inc
BUY 253
—
11-03
Rowe Zane · Director
EBAY
Ebay Inc
BUY 222
—
Table 6. Notable Form 4 filings; value = reported transaction value.
DESK BRIEFING
•
AMD — ADVANCED MICRO DEVICES INC reported results of operations (SEC 8-K).
THE WEEK AHEAD
When Event
Wed 4 Nov
EQNR earnings — today
Wed 4 Nov
DB earnings — today
Wed 4 Nov
EW earnings — today
Wed 4 Nov
ARM earnings — today
Wed 4 Nov
QCOM earnings — today
Wed 4 Nov
ALL earnings — today
Wed 4 Nov
FICO earnings — today
Wed 4 Nov
KHC earnings — today
Table 7. Upcoming earnings, next three weeks.
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Start free 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
3 NOVEMBER 2026
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