earnings risk
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Weekend oil shocks can turn index futures into gap-risk trades
U.S. index futures reopen into geopolitical, oil and earnings headlines, so traders should plan around gaps rather than assume normal intraday liquidity.
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Netflix’s stock gap is a reminder that index traders also own earnings risk
Netflix’s weak outlook pushed the stock to a two-year low, showing why Nasdaq futures traders should size exposure around single-stock event risk.
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IBM’s earnings shock turns AI capex into an index-futures risk signal
IBM’s preliminary miss was not only a single-stock story; it showed how AI hardware demand can pressure software revenue, Dow points and broader tech positioning.