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Here’s what’s happening in the stock market today:
The U.S. stock market is mostly higher today, with the S&P 500 sitting just under 7,400 and broad market breadth improving even as tech remains under pressure.
Major Indices Performance 📊
The S&P 500 is around 7,400 and down about 0.3% in the latest NYSE update.
Futures had been weaker earlier, with Nasdaq and S&P 500 futures tumbling more than 1% at points before stabilizing.
The broader market looks steadier than the headline tech names, with equal-weight and small-cap measures outperforming.
Market Movers 🚀
Semiconductors and memory stocks are still weak, while software and AI-disruption names are stronger.
NextEra is pressuring utilities after its large Dominion Energy deal, while energy stocks are benefiting from commodity strength.
Financials, payments, insurance, and some profitable small caps are holding up better than the major tech-heavy indexes.
Key Events Driving the Market 🗞️
Investors are still reacting to Treasury yield moves, oil-price swings, and inflation concerns.
The market is also waiting for Nvidia earnings later in the week, which is keeping the AI trade in focus.
Recent headlines show futures were pressured by chip-stock declines and higher yields, but some of that selling has eased.
Investor Sentiment 👀
Overall, sentiment is cautious but not panic-driven, with rotation out of crowded tech names and into more defensive or profitable areas.
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TRADE OF THE DAY:
NBIS
Name: Nebius Group N.V.
Symbol: NBIS
Current Price: Approximately $194.06
Trade
Sell to Open: 1 NBIS Jun 12, 2026 138/133 Put Vertical
Total Credit Received: $71.00
Credit per Contract: $71.00 (for one contract covering 100 shares)
Direction: Bullish (expects NBIS to stay above break-even level)
Probability of Profit (PoP):
85.82% (as provided)
Potential ROI:
Max Risk (Loss): $429.00
ROI: ($71.00 ÷ $429.00) × 100 ≈ 16.6%
Trade Explained in Simple English:
You’re entering a bullish put credit spread by selling the 138 strike put and buying the 133 strike protective put, both expiring June 12, 2026. You collect $71.00 upfront when entering the trade. As long as NBIS stays above the break-even price of about $137.29 by expiration, the spread can expire worthless and you keep the full credit. Your maximum possible loss is capped at $429.00 if NBIS falls below $133.00 at expiration.
Wall Street Highlights:
News Beyond the Numbers
Alphabet and Blackstone are launching a new AI cloud venture backed by a $5 billion investment, intensifying the race to power next-generation AI infrastructure. Read More
Bill Ackman filed plans for a combined IPO of Pershing Square and a new investment fund, setting up one of Wall Street’s most closely watched listings.
Read MoreNextEra Energy agreed to acquire Dominion Energy in a massive AI-driven utility merger aimed at meeting soaring electricity demand from data centers.
Read MoreUnilever is exploring a separation of its food business and a potential combination with McCormick & Company as activist pressure pushes conglomerates toward breakups. Read More
Wall Street analysts are debating whether the latest wave of AI-branded companies and speculative trading signals the early stages of a new tech bubble. 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.
