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The Trade Signal β€Ί Nov 9, 2026 β€Ί Midday

Midday brief Β· Monday, November 9, 2026

US Equities Rally Mid-Session as Major Indices Break Opening Range

The S&P 500, Nasdaq 100, Dow, and Russell 2000 all advanced and took out prior-day highs, while the VIX dropped sharply.

Published Β· Data as of 12:30 PM ET
Not financial advice. The Trade Signal is for information and education only. Nothing here is a recommendation to buy or sell any security. Markets carry risk; do your own research.

Today's economic calendar

Time (ET)EventImpactForecastPrevious
2:00 AM ETDE Balance of Trade (Sep. 2026)High19.6B €19.5B €
11:00 AM ETUnited States-NY Fed Consumer Expectation-NY Fed Inflation Expectation 1yr * (Oct. 2026)Medium–3.9%
11:30 AM ET3-Month Bill Auction Allotted at High (Nov. 9, 2026)Medium––
11:30 AM ET3-Month Bill Auction Bid-to-Cover (Nov. 9, 2026)Medium––
11:30 AM ET3-Month Bill Auction Total Accepted (Nov. 9, 2026)Medium––
11:30 AM ET6-Month Bill Auction Allotted at High (Nov. 9, 2026)Medium––
11:30 AM ET6-Month Bill Auction Bid-to-Cover (Nov. 9, 2026)Medium––
11:30 AM ET6-Month Bill Auction Total Accepted (Nov. 9, 2026)Medium––
1:00 PM ET3-Year Note Auction Allotted at High (Nov. 9, 2026)Medium––
1:00 PM ET3-Year Note Auction Bid-to-Cover (Nov. 9, 2026)Medium––
1:00 PM ET3-Year Note Auction Total Accepted (Nov. 9, 2026)Medium––
7:30 PM ETAU NAB Business Confidence (Oct. 2026)High–-13
10:00 PM ETCN Exports YoY (Oct. 2026)High33%36.3%
10:00 PM ETCN Imports YoY (Oct. 2026)High33%31%
10:00 PM ETCN Balance of Trade (Oct. 2026)High125B $133.53B $

Calendar times are ET and come from TradingView's public calendar, an unofficial feed; times and figures can change.

Earnings today

Before the open

  • CEG Constellation Energy Corporation
  • KKR KKR & Co Inc
  • B Barrick Mining Corporation
  • FERG Ferguson Enterprises Inc.
  • ROIV Roivant Sciences Ltd.
  • NRG NRG Energy, Inc.
  • RBA RB Global, Inc.
  • CNH CNH Industrial NV
  • SGI Somnigroup International Inc.

After the close

  • OXY Occidental Petroleum Corporation
  • TTWO Take-Two Interactive Software, Inc.
  • RKLB Rocket Lab Corporation
  • BAP Credicorp Ltd.
  • ASTS AST SpaceMobile, Inc. Class A
  • JBS JBS N.V. Class A
  • EQX Equinox Gold Corp.

Time not confirmed: SKYD, MOG.A, FRHC

US-listed companies over $10B market cap, largest first. Report dates and times come from TradingView (unofficial feed) and can change.

Session so far

The S&P 500 index is +2.33% at 7,548.44, having moved from 7,422.24 to a high of 7,548.55 and a low of 7,376.86. Nasdaq 100 futures are +3.28% at 27,965.25, while Dow futures are +2.05% at 52,433. Russell 2000 futures are +2.78% at 2,836.80. All indices are above their opening ranges and took out prior-day highs while staying above prior-day lows. The VIX is βˆ’20.46% at 20.33.

Levels

S&P 500 futures traded between 7,455.75 and 7,571.75. Nasdaq 100 futures ranged from 27,316.25 to 28,014.75. Dow futures ranged from 51,878 to 52,454. Russell 2000 futures ranged from 2,791.80 to 2,838.70. The 10-year yield is 4.882%, up +2.3 bp. Gold is $4,115.00, oil is $87.63, and Bitcoin is $74,768. The dollar index is 101.79.

Movers

Top gainers include GFR at +38.04%, CECO at +24.10%, and FRVO at +23.99%. Top decliners include IONS at βˆ’26.34%, ARWR at βˆ’18.54%, and IBRX at βˆ’17.72%. Most active stocks are NVDA at βˆ’4.91%, INTC at +3.77%, and SPCX at +5.60%.

Sectors

Industrials led with +3.73%, followed by Technology at +3.50% and Consumer Discretionary at +2.98%. Consumer Staples lagged at +0.41%, with Energy at +0.91% and Health Care at +1.50% also near the bottom.

Still to come

The calendar includes the 3-Year Note Auction Allotted at High at 1:00 PM ET, the 3-Year Note Auction Bid-to-Cover at 1:00 PM ET, and the 3-Year Note Auction Total Accepted at 1:00 PM ET. Later, NAB Business Confidence is due at 7:30 PM ET, followed by Chinese Exports YoY, Imports YoY, and Balance of Trade at 10:00 PM ET.

Session so far

Change since the prior session's close; the range covers today's regular session up to the time shown. Data as of 12:30 PM ET.

Indices

IndexLastChgChg %Day range
SPX500 (S&P 500 index)7,548.44+171.58+2.33%7,376.86 – 7,548.55
NAS100 (Nasdaq 100 index)27,864.18+874.19+3.24%27,234.58 – 27,902.20
Dow Jones Industrial Average52,364.55+1,078.82+2.10%51,285.73 – 52,368.27
Russell 2000 index2,829.26+75.15+2.73%2,784.04 – 2,830.16

Index futures & volatility

InstrumentLastChgChg %Range
S&P 500 futures (ES)7,569.00+168.50+2.28%7,455.75 – 7,571.75
Nasdaq 100 futures (NQ)27,965.25+887.50+3.28%27,316.25 – 28,014.75
Dow futures (YM)52,433+1,051+2.05%51,878 – 52,454
Russell 2000 futures (RTY)2,836.80+76.70+2.78%2,791.80 – 2,838.70
VIX20.33βˆ’5.23βˆ’20.46%20.31 – 23.37

Commodities & crypto

InstrumentLastChgChg %Range
Gold futures$4,115.00+$40.20+0.99%$4,112.40 – $4,140.30
WTI crude futures$87.63βˆ’$2.96βˆ’3.27%$86.73 – $88.50
Bitcoin$74,768βˆ’$990βˆ’1.31%$74,245 – $75,462

Dollar, FX & yields

InstrumentLastChgChg %Range
US Dollar Index (DXY)101.79βˆ’0.49βˆ’0.48%101.79 – 101.94
EUR/USD1.1211+0.0065+0.58%1.1194 – 1.1211
GBP/USD1.3425+0.0075+0.56%1.3401 – 1.3426
USD/JPY157.96βˆ’0.52βˆ’0.33%157.92 – 158.19
US 10-year yield4.882%+2.3 bp+0.47%4.831% – 4.886%

Movers

US-listed stocks above $2 and a $1B market cap with at least 500K shares traded.

Top gainers

TickerPriceChg %Volume
GFR Greenfire Resources Ltd.$7.73+38.04%7.67M
CECO CECO Environmental Corp.$54.25+24.10%2.33M
FRVO Fervo Energy Company Cla$11.19+23.99%11.16M
WRBY Warby Parker, Inc. Class$30.90+21.27%5.64M
COHR Coherent Corp.$228.85+18.69%8.44M
QXO QXO, Inc.$13.57+17.39%16.16M
VOYG Voyager Technologies, In$27.99+16.72%806.1K
TTD Trade Desk, Inc. Class A$14.97+15.78%30.79M

Top decliners

TickerPriceChg %Volume
IONS Ionis Pharmaceuticals, I$29.04βˆ’26.34%9.08M
ARWR Arrowhead Pharmaceutical$47.38βˆ’18.54%4.31M
IBRX ImmunityBio Inc$7.11βˆ’17.72%31.99M
UNIT Uniti Group Inc.$4.58βˆ’12.36%2.76M
SHLS Shoals Technologies Grou$8.91βˆ’11.66%3.79M
HIMS Hims & Hers Health, Inc.$23.96βˆ’7.85%14.98M
TGTX TG Therapeutics, Inc.$55.71βˆ’6.88%1.66M
LIF Life360, Inc.$44.37βˆ’6.33%800.4K

Most active

TickerPriceChg %Volume% of avg day
NVDA NVIDIA Corporation$177.48βˆ’4.91%286.79M184%
INTC Intel Corporation$58.40+3.77%63.66M35%
SPCX Space Exploration Techno$141.78+5.60%59.39M58%
IREN IREN Limited$22.05+1.87%50.66M74%
GRAB Grab Holdings Limited Cl$3.40βˆ’0.29%40.77M49%
PLUG Plug Power Inc.$1.49+2.83%36.07M62%
WULF TeraWulf Inc.$12.29+8.09%34.46M60%
IBRX ImmunityBio Inc$7.11βˆ’17.72%31.99M284%

Sectors

SPDR sector ETFs, % change today.

SectorETFChg %
IndustrialsXLI+3.73%
TechnologyXLK+3.50%
Consumer DiscretionaryXLY+2.98%
Communication ServicesXLC+2.20%
MaterialsXLB+2.08%
Real EstateXLRE+1.72%
UtilitiesXLU+1.67%
FinancialsXLF+1.57%
Health CareXLV+1.50%
EnergyXLE+0.91%
Consumer StaplesXLP+0.41%

Large caps

StockLastChg %Day rangePrior highPrior low
Apple (AAPL)350.09+2.25%344.78 – 351.42345.79338.30
Microsoft (MSFT)544.23+2.57%538.70 – 547.49538.33524.47
Nvidia (NVDA)177.48βˆ’4.91%170.24 – 179.92194.90185.22
Amazon (AMZN)268.79+3.66%267.72 – 275.34264.18258.53
Tesla (TSLA)377.69+5.44%360.02 – 380.08363.84347.60
Meta (META)642.44+5.29%630.00 – 644.54625.60606.66
Alphabet (GOOGL)291.67+2.42%290.42 – 296.33290.49284.59

Levels to watch

The opening range is the first 30 minutes of the session. Breaks compare today's high and low with the prior-day high and low.

IndexOpening rangevs opening rangePrior highPrior low
SPX500 (S&P 500 index)7,422.24 – 7,504.24above the opening range7,444.20 took out the prior-day high7,369.55 stayed above the prior-day low
NAS100 (Nasdaq 100 index)27,234.58 – 27,694.97above the opening range27,316.09 took out the prior-day high26,887.69 stayed above the prior-day low
Dow Jones Industrial Average51,643.01 – 52,031.09above the opening range51,662.26 took out the prior-day high50,992.61 stayed above the prior-day low
Russell 2000 index2,784.04 – 2,808.05above the opening range2,761.58 took out the prior-day high2,721.00 stayed above the prior-day low

Sources: Yahoo Finance, TradingView. Data may be delayed.

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