DAILY MARKET BRIEFING
10 NOVEMBER 2026
S&P 500
7,520.93
-0.38%
NASDAQ
25,065.87
-0.74%
DOW
52,231.89
-0.30%
RUSSELL
2,821.38
-0.68%
FTSE
10,751.60
-0.29%
DAX
26,347.45
+0.31%
VIX
19.46
-2.31%
US 10Y
4.98%
+12 bp
BTC
74,348.70
-1.16%
ETH
2,110.15
-1.00%
U.S. CLOSE EDITION
AAON leads, HIMS lags — U.S. market close
SharpeIQ Research Desk · data as of 10 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. AAON led gainers at +19.31%
2
Vol. 8 semis are realizing above implied (HV/IV > 1).
3
Laggards. HIMS led decliners at -16.61%.
1 Global Dashboard
Close-to-close moves across US equity indices, rates and crypto. Front-month contracts: Gold -1.61%; Brent Crude -0.68%; WTI Crude -0.61%.
Index / Contract Last 1 Day 1 Wk 1 Mo YTD 52-Wk Range Trend
US EQUITY INDICES
S&P 500
7,520.93
-0.38%
-0.63%
-3.67%
+9.87%
6,343.72
7,818.93
Nasdaq Composite
25,065.87
-0.74%
-1.21%
-8.00%
+7.85%
20,794.64
27,599.79
Dow Jones Industrial
52,231.89
-0.30%
+0.86%
+0.74%
+8.67%
45,166.64
54,349.12
Russell 2000
2,821.38
-0.68%
+0.32%
+0.96%
+13.68%
2,305.11
3,068.42
INTERNATIONAL
FTSE 100 (UK)
10,751.60
-0.29%
+1.06%
+0.89%
+8.26%
9,507.40
10,910.60
DAX (Germany)
26,347.45
+0.31%
+1.87%
+4.23%
+7.58%
22,300.75
26,569.99
RATES & VOLATILITY
CBOE VIX
19.46
-2.31%
-6.58%
+27.94%
+30.17%
13.47
31.05
US 10-Year Yield
4.98%
+12 bp
+3 bp
-26 bp
+82 bp
3.96%
5.31%
US 30-Year Yield
5.35%
+9 bp
+3 bp
-25 bp
+51 bp
4.63%
5.67%
US 5-Year Yield
4.81%
+15 bp
+6 bp
-21 bp
+108 bp
3.51%
5.09%
CRYPTO (24H)
Bitcoin
74,348.70
-1.16%
-2.10%
-10.36%
-15.04%
58,558.86
96,929.33
Ethereum
2,110.15
-1.00%
-5.56%
-13.76%
-28.88%
1,564.82
3,354.72
ENERGY
WTI Crude
86.32
-0.61%
-10.17%
-7.92%
+50.33%
55.27
112.95
Brent Crude
91.94
-0.68%
-11.25%
-13.79%
+51.09%
58.92
118.35
Natural Gas
3.31
+0.24% roll
+14.23%
+4.42%
-10.28%
2.52
7.46
METALS
Gold
4,048.20
-1.61%
+2.74%
-3.40%
-6.75%
3,898.90
5,318.40
Silver
52.35
-0.40%
+5.58%
-12.95%
-25.35%
49.10
115.08
Copper
6.30
-0.40%
-1.18%
-5.90%
+11.96%
4.96
6.80
Table 1. Close-to-close through 10 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
168.89
-5.47%
-18.29%
-9.33%
61%
100th
50%
0.82
AMD
Adv. Micro Devices
515.21
+1.30%
+6.47%
+140.57%
66%
73rd
115%
1.74
AVGO
Broadcom
331.98
+3.91%
-0.05%
-3.55%
57%
87th
65%
1.16
AMAT
Applied Materials
372.53
+0.53%
-2.46%
+45.48%
66%
83rd
88%
1.33
TXN
Texas Instruments
300.52
+1.62%
-3.83%
+76.13%
43%
66th
56%
1.29
MU
Micron
725.11
-1.10%
-15.20%
+154.20%
48%
5th
95%
1.99
SNDK
SanDisk
859.99
-2.99%
-23.66%
+262.28%
71%
10th
122%
1.73
WDC
Western Digital
289.20
-0.20%
-16.74%
+68.00%
72%
38th
104%
1.44
STX
Seagate
501.62
-0.89%
-17.28%
+82.15%
64%
16th
98%
1.53
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
348.51
-0.62%
+28.54%
MSFT
Microsoft
533.16
-2.20%
+10.94%
GOOGL
Alphabet
287.38
-0.27%
-8.01%
AMZN
Amazon
270.87
+1.48%
+17.35%
META
Meta Platforms
641.39
0.00%
-2.66%
TSLA
Tesla
379.78
+0.46%
-15.55%
NFLX
Netflix
63.26
-1.08%
-32.53%
Table 3. Same conventions as Table 2 (price only).
IMPLIED VS REALIZED — SEMIS
40 40 60 60 80 80 100 100 120 120 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
AAON
Aaon, Inc.
75.01
+19.31%
NVD
Graniteshares 2x Short NVDA Daily ETF
6.23
+10.85%
ACAD
Acadia Pharmaceuticals Inc
18.28
+10.79%
CHTR
Charter Communications, Inc. /Mo/
134.06
+10.61%
MARA
Mara Holdings, Inc.
7.34
+10.54%
LUMN
Lumen Technologies, Inc.
4.71
+9.03%
TOP LOSERS
Ticker Name Last 1 Day
HIMS
Hims & Hers Health, Inc.
19.13
-16.61%
WGS
Genedx Holdings Corp.
54.83
-16.57%
LEGN
Legend Biotech Corp
20.41
-15.97%
NOVT
Novanta Inc
123.71
-15.26%
QLYS
Qualys, Inc.
175.11
-13.51%
LINE
Lineage, Inc.
34.88
-12.05%
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
NVDA
Nvidia Corp
61%
+15.40%
100th
AMAT
Applied Materials Inc /De
66%
+9.37%
83rd
AMD
Advanced Micro Devices Inc
66%
+7.78%
73rd
WDC
Western Digital Corp
72%
+6.19%
38th
TXN
Texas Instruments Inc
43%
+1.11%
66th
ATM IV CRUSH
Ticker Name ATM IV Δ 1 Day IV %ile
STX
Seagate Technology Holdings Plc
64%
-11.43%
16th
SNDK
Sandisk Corp
71%
-6.19%
10th
MU
Micron Technology Inc
48%
-3.97%
5th
AVGO
Broadcom Inc.
57%
-0.16%
87th
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: 16 buy / 24 sell prints (buy/sell ratio 0.67), led by TSM, MSFT, ONC.
Insider buy/sell ratio
today 0.67
parity 1.00
FORM 4 FILINGS
Filed Insider · Title Ticker Name Side Shares Value
11-09
SPLINTER MICHAEL R · Director
TSM
Taiwan Semiconductor Manufacturing Co Ltd
BUY 840
$300K
11-09
Nadella Satya · Director, Chief Executive Officer
MSFT
Microsoft Corp
SELL 4,704
—
11-09
Lee Chan Henry · SVP, General Counsel
ONC
Beone Medicines Ltd.
SELL 660
$264K
11-09
Lee Chan Henry · SVP, General Counsel
ONC
Beone Medicines Ltd.
SELL 455
$183K
11-09
QUAN NANCY · Executive Vice President
KO
Coca Cola Co
BUY 20,585
$1.0M
11-09
QUAN NANCY · Executive Vice President
KO
Coca Cola Co
SELL 20,585
$2.0M
Table 6. Notable Form 4 filings; value = reported transaction value.
DESK BRIEFING
No fresh headlines for report names in the window.
THE WEEK AHEAD
When Event
Wed 11 Nov
GIB earnings — today
Wed 11 Nov
TECH earnings — today
Wed 11 Nov
FNV 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
10 NOVEMBER 2026
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