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Here’s what’s happening in the stock market today:
US stock futures are ticking slightly higher in late trading on February 11, 2026, as investors await tomorrow's critical January jobs report delayed by a partial government shutdown. 📈⏳ Premarket signals modest gains for the Dow around 0.1-0.2%, with S&P 500 and Nasdaq futures up 0.07-0.2%, amid mixed corporate earnings and tariff-related uncertainties.
Major Indices Performance 📊
Dow Jones futures are up about 0.03-0.1%, building on yesterday's close above 50,000 at 50,188.
S&P 500 futures rose 0.07-0.2% to around 6,975, after slipping 0.3% yesterday near the 7,000 cap.
Nasdaq futures gained 0.08-0.24%, following a 0.6% drop to 23,102 amid tech rotation.
Market Movers 🚀
Premarket gainers include Cloudflare (NET) up 14-15% on strong sales forecast, Vertiv Holdings (VRT) +15%, Shopify (SHOP) +11%.
Lattice Semiconductor (LSCC) climbed 11%, while small caps like RenX (RENX) surged over 130% on volume.
Losers feature Humana down 6.8% on weak 2026 profit outlook, Lyft -18%, Moderna -10%.
Key Events Driving the Market 🗞️
Markets eye January nonfarm payrolls, unemployment rate, and wage growth at 8:30 AM ET tomorrow, delayed by shutdown and expected to show modest job gains amid tariffs and immigration curbs.
Corporate earnings spotlight includes Cisco after the bell, with focus on AI spending and consumer fragility from recent weak retail sales.
China CPI and EIA oil inventories add global context, while Treasury yields hover amid Fed rate cut bets.
Investor Sentiment 👀
Sentiment is cautiously optimistic with light volume, balancing record highs, earnings beats in tech/AI, and risks from labor data, inflation signals, and policy uncertainties under President Trump. 🐂⚖️
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TRADE OF THE DAY:
LITE
Name: Lumentum Holdings Inc.
Symbol: LITE
Current Price: ~$556.14
Trade
Sell to Open: 1 LITE Mar 6, 2026 420/415 Put Vertical (Bull Put)
Total Credit Received: $70.00
Credit per Contract: $70.00 (for one contract covering 100 shares)
Direction: Bullish (expects LITE to stay above break-even level)
Probability of Profit (PoP): 86.16%
Potential ROI:
Max Risk (Loss): $430.00
ROI: ($70 ÷ $430) × 100 ≈ 16.3%
Trade Explained in Simple English:
You’re selling the 420‑strike put and buying the 415‑strike protective put, both expiring on March 6, 2026. You receive $70 upfront for taking on this bullish position. This trade will profit if LITE stays above about $419.30 by expiration. Your maximum loss is capped at $430 if the stock falls below the lower strike at expiry, while your maximum gain is limited to the credit received.
Wall Street Highlights:
News Beyond the Numbers
Altruist Corp. launched an AI-powered tax planning tool that analyzes client data to create customized strategies, sparking concerns over disruption to traditional wealth management models on Wall Street. Read more.
Mattel reported Q4 earnings with EPS of $0.39 missing estimates and revenue of $1.77 billion below expectations, while announcing full acquisition of Mattel163 to boost its digital games business. Read more.
Coca-Cola released Q4 results beating EPS estimates but disappointed Wall Street with a 2026 organic revenue growth outlook of 4-5%, below the expected 5%.Read more.
Coterra Energy agreed to a $58 billion all-stock merger with Devon Energy, creating a major U.S. shale producer with enhanced scale across key basins and projected $1 billion in annual synergies. Read more.
Wall Street anticipates a surge in M&A activity for 2026 after strong 2025 volumes, with recent megadeals like Netflix's $82 billion acquisition of Warner Bros. Discovery signaling renewed deal fever. Read more.
Disclaimer: The content provided by OptionPicks is for informational and educational purposes only and should not be construed as investment, financial, legal, or tax advice. We are not registered as a broker-dealer, investment adviser, or financial advisor with the SEC, FINRA, or any other regulatory authority. Options trading involves substantial risk and is not suitable for every investor. Past performance is not indicative of future results, and no representation is being made that any subscriber will or is likely to achieve profits or incur losses similar to those mentioned. You should consult with a licensed financial professional before making any investment decisions.
