Earnings for Feb 2 bring a cross‑sector lineup spanning tech, consumer, and industrial names. $PLTR leads after hours with a $361B market cap and a $0.17 EPS estimate, keeping AI exposure in focus. $SPG and $NXPI follow post‑close with $3.47 and $2.93 EPS forecasts, giving insight into commercial real estate and semiconductors.
Pre‑market reports are led by $DIS at a $197B valuation with a $1.57 EPS estimate, setting the tone for the consumer and entertainment channels. $IDXX, $TSN, and $APTV also report early, bringing reads on healthcare diagnostics, protein demand, and automotive systems.
After hours, $TER and $FN round out the session at $1.36 and $3.10 EPS estimates respectively, representing cyclical tech and manufacturing.
Macro catalysts hit early with ISM Manufacturing PMI and Manufacturing Prices both printing at 09:00. Together, the data and earnings slate form a comprehensive test of industrial and consumer confidence as February opens.
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Pilots have a cockpit. Traders have the Command Center. ✈️
Managing a complex options portfolio with spreadsheets is dangerous. You need situational awareness.
The Options Command Center centralizes your critical risk metrics into one dashboard.
👉️ Exposure: See exactly how your capital is allocated across tickers (like the massive $552k risk in NVDA shown here).
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The Jan 28 stock screener highlights strong bullish technical momentum, particularly across metals and energy names.
In the Golden Cross (50–200 SMA) group, $DRCT took the lead with an impressive **84.8% price jump** on nearly **2.6M shares traded**, signaling an explosive breakout. $GTE and $NOVT followed with solid gains of 8.1% and 4.9%, each accompanied by expanding volume – a constructive sign of accumulation rather than short-covering.
The Upper Bollinger Band list was dominated by metals and miners. $AGQ surged **92.9%**, $HYMC climbed 89.4%, and $GDXU added **60%**, all showing multi‑hundred‑percent volume surges. Silver proxies like $SIVR and $SLV continued their upward pressure, posting over 40% price gains with strong liquidity inflows.
The recurring theme points to accelerating momentum in precious metals and select small‑cap growth names. Sustained volume combined with repeated technical breakouts often signals robust underlying rotation into commodity‑driven plays.
The Jan 28 divergence scan picked up notable signals across large‑cap tech, semiconductors, and industrial names. On the 30‑minute timeframe, $ADBE, $AGQ, $AMAT, $AMD, $ASML, $BA, and $CRWD all showed *moderate* divergence within the last session — a sign of growing dislocation between price and options flow momentum.
The featured chart for $ADBE highlights that pattern clearly: while price softened intraday, net options flow and volume momentum trended upward, pointing to quiet accumulation beneath near‑term weakness.
The broader screen reflects a mixed but constructive landscape — especially with recurring divergence across mega‑cap tech and cyclical sectors. When flow strength builds despite stagnant or drifting spot levels, it often precedes renewed directional follow‑through.
The Jan 28 options flow screen showed intense activity centered on metals and tech, led by heavy GLD positioning. Most of the large prints clustered across strikes from $410 to $455 expiring through mid‑2026, with mixed buy and sell splits collecting over $180M in total premium — clear evidence of sustained two‑way institutional engagement.
$SLV complemented the metals momentum with notable February and April ’26 moves, dominated by put sweeps between $8M and $14M in premium, showing traders hedging or rotating within the same complex.
$SNDK and $NVDA added tech weight to the session. $SNDK printed both bullish and defensive trades, including a $22M call sweep for March ’26, while $NVDA’s single $9M call sell at the $190 strike rounded out activity in mega‑cap semis.
Overall, the distribution of flow reflects tactical rebalancing — consistent call buying in gold offset by methodical hedging in silver and selective selling in high‑beta tech, signaling a steady but cautious tone across major sectors.
The Jan 28 lineup highlights one of the heaviest earnings days of the quarter, featuring top‑tier tech and industrial leaders. $MSFT headlines after hours with a $3.5T market cap and an $8.32 EPS estimate, followed closely by $META at $1.7T and $8.32 EPS — both pivotal for gauging the broader tech sector’s growth trajectory.
$TSLA joins in after hours with a $1.45T cap and a $0.33 EPS target, while $LRCX and $IBM round out post‑market industrial and enterprise exposure with $1.17 and $4.33 consensus estimates.
Pre‑market releases focus on equipment and manufacturing strength with $ASML, $APH, $GEV, and $DHR — all ranging from $167B to $555B in market cap. $T also reports early with a $0.46 estimate, providing read‑throughs on telecom demand.
Macro catalysts complement the session: Crude Oil Inventories hit at 09:30, followed by the FOMC Statement and Rate Decision at 13:00, and a press conference at 13:30 — setting up a volatile, catalyst‑rich trading day.
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