VOLIA · OPTIONS DESK · LIVE
NEO TRADER
Daily Market Intelligence
Tuesday, June 30, 2026 • 08:00 AM CT
Market data as of Jun 29, 2026 close
v3.0 ENHANCED
Pre-Market Futures ? ▼
FUTURES FLAT
S&P 500 Futures
$7,501.25
▲ +0.01%
Nasdaq 100 Futures
$30,045.00
▼ -0.03%
Dow Futures
$52,559.00
▼ -0.02%
Tuesday — Historical SPY avg return: +0.05%
Daily P&L
$+0
Open P&L
$+0
VIX
17.6
Alerts
0
▶ Today's Game Plan
Market: NEUTRAL / TRANSITIONING. Normal volatility vol. Standard position sizing.
Earnings this week: NKE, PEP, JPM. Avoid selling through earnings.
Big movers: ASML up 4.9%, KLAC up 12.0%, META up 2.2%. Check before entering.
All clear. No risk alerts. Portfolio looks healthy.
Upcoming Earnings (64 total · 61 market-movers)
THIS WEEK
NKE 2026-06-30 · 🌙 AMC (~4:15 PM ET) TODAY 🌍 MOVER
NEXT WEEK
PEP 2026-07-09 · 🌅 BMO (~7 AM ET) +9d 🌍 MOVER
JPM 2026-07-14 · 🌅 BMO (~7 AM ET) +14d 🌍 MOVER
BAC 2026-07-14 · 🌅 BMO (~7 AM ET) +14d 🌍 MOVER
GS 2026-07-14 · 🌅 BMO (~7 AM ET) +14d 🌍 MOVER
WFC 2026-07-14 · 🌅 BMO (~7 AM ET) +14d 🌍 MOVER
C 2026-07-14 · 🌅 BMO (~7 AM ET) +14d 🌍 MOVER
LATER (≤14d)
ASML 2026-07-15 · 🌅 BMO (~7 AM ET) +15d 🌍 MOVER
BLK 2026-07-15 · 🌅 BMO (~7 AM ET) +15d 🌍 MOVER
MS 2026-07-15 · 🌅 BMO (~7 AM ET) +15d 🌍 MOVER
JNJ 2026-07-15 · 🌅 BMO (~7 AM ET) +15d 🌍 MOVER
NFLX 2026-07-16 · 🌙 AMC (~4:15 PM ET) +16d 🌍 MOVER
TSM 2026-07-16 · 🌅 BMO (~7 AM ET) +16d 🌍 MOVER
UNH 2026-07-16 · 🌅 BMO (~7 AM ET) +16d 🌍 MOVER
TSLA 2026-07-22 · 🌙 AMC (~4:15 PM ET) +22d 🌍 MOVER
NOW 2026-07-22 · 🌙 AMC (~4:15 PM ET) +22d 🌍 MOVER
GOOGL 2026-07-23 · 🌙 AMC (~4:15 PM ET) +23d 🌍 MOVER
INTC 2026-07-23 · 🌙 AMC (~4:15 PM ET) +23d 🌍 MOVER
V 2026-07-28 · 🌙 AMC (~4:15 PM ET) +28d 🌍 MOVER
KO 2026-07-28 · 🌅 BMO (~7 AM ET) +28d 🌍 MOVER
PYPL 2026-07-28 · 🌙 AMC (~4:15 PM ET) +28d 🌍 MOVER
META 2026-07-29 · 🌙 AMC (~4:15 PM ET) +29d 🌍 MOVER
BKNG 2026-07-29 · 🌙 AMC (~4:15 PM ET) +29d 🌍 MOVER
MSFT 2026-07-29 · 🌙 AMC (~4:15 PM ET) +29d 🌍 MOVER
PG 2026-07-29 · 🌅 BMO (~7 AM ET) +29d 🌍 MOVER
QCOM 2026-07-29 · 🌙 AMC (~4:15 PM ET) +29d 🌍 MOVER
ARM 2026-07-29 · 🌙 AMC (~4:15 PM ET) +29d 🌍 MOVER
HOOD 2026-07-29 · 🌙 AMC (~4:15 PM ET) +29d 🌍 MOVER
KLAC 2026-07-30 · 🌙 AMC (~4:15 PM ET) +30d 🌍 MOVER
COIN 2026-07-30 · 🌙 AMC (~4:15 PM ET) +30d 🌍 MOVER
MSTR 2026-07-30 · 🌙 AMC (~4:15 PM ET) +30d 🌍 MOVER
AAPL 2026-07-30 · 🌙 AMC (~4:15 PM ET) +30d 🌍 MOVER
AMZN 2026-07-30 · 🌙 AMC (~4:15 PM ET) +30d 🌍 MOVER
MA 2026-07-30 · 🌅 BMO (~7 AM ET) +30d 🌍 MOVER
XOM 2026-07-31 · 🌅 BMO (~7 AM ET) +31d 🌍 MOVER
CVX 2026-07-31 · 🌅 BMO (~7 AM ET) +31d 🌍 MOVER
ABBV 2026-07-31 · 🌅 BMO (~7 AM ET) +31d 🌍 MOVER
BRK-B 2026-08-01 · 🌙 AMC (~4:15 PM ET) +32d 🌍 MOVER
PLTR 2026-08-03 · 🌙 AMC (~4:15 PM ET) +34d 🌍 MOVER
AMD 2026-08-04 · 🌙 AMC (~4:15 PM ET) +35d 🌍 MOVER
MRK 2026-08-04 · 🌅 BMO (~7 AM ET) +35d 🌍 MOVER
DIS 2026-08-05 · 🌙 AMC (~4:15 PM ET) +36d 🌍 MOVER
LLY 2026-08-05 · 🌅 BMO (~7 AM ET) +36d 🌍 MOVER
NVO 2026-08-05 · 🌅 BMO (~7 AM ET) +36d 🌍 MOVER
SHOP 2026-08-05 · 🌅 BMO (~7 AM ET) +36d 🌍 MOVER
UBER 2026-08-05 · 🌅 BMO (~7 AM ET) +36d 🌍 MOVER
ABNB 2026-08-05 · 🌙 AMC (~4:15 PM ET) +36d 🌍 MOVER
MCD 2026-08-06 · 🌅 BMO (~7 AM ET) +37d 🌍 MOVER
AMAT 2026-08-13 · 🌙 AMC (~4:15 PM ET) +44d 🌍 MOVER
HD 2026-08-18 · 🌅 BMO (~7 AM ET) +49d 🌍 MOVER
PANW 2026-08-18 · 🌙 AMC (~4:15 PM ET) +49d 🌍 MOVER
WMT 2026-08-20 · 🌅 BMO (~7 AM ET) +51d 🌍 MOVER
SNDK 2026-08-24 · 🌙 AMC (~4:15 PM ET) +55d 🌍 MOVER
NVDA 2026-08-26 · 🌙 AMC (~4:15 PM ET) +57d 🌍 MOVER
CRWD 2026-09-01 · 🌙 AMC (~4:15 PM ET) +63d 🌍 MOVER
CRM 2026-09-02 · 🌙 AMC (~4:15 PM ET) +64d 🌍 MOVER
AVGO 2026-09-03 · 🌙 AMC (~4:15 PM ET) +65d 🌍 MOVER
ORCL 2026-09-09 · 🌙 AMC (~4:15 PM ET) +71d 🌍 MOVER
ADBE 2026-09-10 · 🌙 AMC (~4:15 PM ET) +72d 🌍 MOVER
MU 2026-09-23 · 🌙 AMC (~4:15 PM ET) +85d 🌍 MOVER
COST 2026-09-24 · 🌙 AMC (~4:15 PM ET) +86d 🌍 MOVER
FIX 2026-07-23 · ⏰ time TBD +23d
STX 2026-07-28 · ⏰ time TBD +28d
MELI 2026-08-05 · ⏰ time TBD +36d
⚠ WARNING: Avoid selling options through earnings unless using defined-risk spreads. IV crush is real but so is gap risk. Market-movers in red.
ML Pipeline & Account Last upload: unknown
+$87,226.89
Lifetime PnL
549 closed trades · 88.7% WR · model: 89.1% test acc
7-day: +$11,114.66 · 8 trades
trade loggerfeature enricherbaseline modelfeature importanceshadow runneruploader
Model agreement: 0.0% · simulated edge (7d): +$0.00
Portfolio Snapshot ? ▼
Net Liq
$0
Daily P&L
$+0.00
Open P&L
$+0.00
Win Rate
67%
Buying Power
$251,759
RECENT TRADES
SymbolContractP&LExit
SNDK ? PUT $+324.00 --
SNDK ? CALL $+1,100.00 --
SNDK ? PUT $+798.00 --
SNDK ? PUT $+2,637.00 --
SNDK ? CALL $-2,450.00 --
Portfolio Greeks Summary ? ▼
Net Delta
+0.00
Net Theta
$0.00/day
Net Gamma
0.0000
Net Vega
0.00
Roughly delta-neutral. Collecting $0.00/day in theta.
Weekly P&L Tracker ? ▼
06-2606-2706-2806-2906-30
Last 5 sessions Cumulative: $+0.00
Market Regime ? ▼
▶
NEUTRAL / TRANSITIONING
Mixed signals. Be selective with entries. Wait for clearer direction or trade smaller. Focus on high-probability setups.
SPY < SMA20 SPY > SMA50 RSI 53.0 VIX 17.6
S&P 500
$7,440.43
▲ +1.18%
Nasdaq
$25,820.14
▲ +2.07%
Dow Jones
$52,182.74
▲ +0.59%
Russell 2000
$3,010.42
▲ +0.01%
VIX
17.6
▼ -0.3%
Options Environment ? ▼
NORMAL VOLATILITY
VIX: 17.6 (-0.3%)
Standard premium environment. Good conditions for the vacuum cleaner strategy. Normal position sizing applies.
Strategy: Standard strike selection, normal position sizes
Volatility Term Structure ? ▼
CONTANGO (Normal)
9D16.830D17.63M20.1
VIX 9D
16.8
VIX 30D
17.6
VIX 3M
20.1
Term structure is in contango — normal, healthy market. Near-term vol is lower than longer-term. Good for premium sellers.
Treasury Yield Dashboard ? ▼
10Y Yield
4.390%
+0.018
5Y Yield
4.160%
13-Week Yield
3.732%
Curve Status
NORMAL (Steep)
10Y-2Y spread: +0.66%. Healthy yield curve. Economy expanding.
Rising yields pressure growth stocks. Falling yields favor them. 10Y is the key benchmark.
Put/Call Ratio Sentiment
1.42
EXTREME FEAR SPY P/C Ratio: 1.42
Very high put buying. Market is fearful. Contrarian signal — potential bounce setup. Good for selling puts.
Trading Ideas & Alerts ? ▼
  • ASML — Up 4.9%! Strong momentum. Caution with short calls — may continue.
  • KLAC — Up 12.0%! Strong momentum. Caution with short calls — may continue.
  • META — Gapped UP 1.8%. Gaps often fill — watch for mean reversion.
  • CRWD — Up 6.0%! Strong momentum. Caution with short calls — may continue.
  • STX — Up 7.6%! Strong momentum. Caution with short calls — may continue.
  • STX — Gapped UP 1.8%. Gaps often fill — watch for mean reversion.
  • FIX — Up 5.1%! Strong momentum. Caution with short calls — may continue.
  • BKNG — Gapped UP 1.9%. Gaps often fill — watch for mean reversion.
  • MSTR — Volume 1.6x above average. Elevated activity = potential premium opportunity.
  • MSTR — Up 12.6%! Strong momentum. Caution with short calls — may continue.
  • MSTR — Gapped UP 4.1%. Gaps often fill — watch for mean reversion.
  • META — Gapped UP 1.8%. Gaps often fill.
Sector Heat Map ? ▼
Consumer Disc
▲ +2.4%
XLY
Technology
▲ +2.4%
XLK
Communication
▲ +1.6%
XLC
Industrials
▲ +0.9%
XLI
Financials
▲ +0.3%
XLF
Healthcare
▲ +0.2%
XLV
Utilities
▼ -0.4%
XLU
Staples
▼ -0.4%
XLP
Energy
▼ -0.5%
XLE
Real Estate
▼ -0.7%
XLRE
Materials
▼ -1.8%
XLB
Sector Rotation Phase
LATE CYCLE / DEFENSIVE
Defensive sectors leading — late cycle rotation. Be cautious with cyclicals. Widen strikes, reduce position sizes.
20D: Cyclicals +1.8% Growth -5.8% Defensive +6.7%
Watchlist Overview ? ▼
Ticker Name Price Change RSI SMA Vol IVR 5D
ASML ASML Holding N.V. - Ne $1,883.11 ▲ +4.93% 58.9 20▲ 50▲ 0.8x
1
KLAC KLA Corporation $278.39 ▲ +11.97% 66.6 20▲ 50▲ 1.0x
33
MU Micron Technology, Inc $1,145.28 ▲ +1.14% 59.7 20▲ 50▲ 1.0x
100
SNDK Sandisk Corporation $2,050.39 ▼ -1.93% 56.6 20▲ 50▲ 1.0x
33
META Meta Platforms, Inc. $562.60 ▲ +2.24% 43.4 20▼ 50▼ 0.8x
100
QQQ QQQ $724.08 ▲ +2.49% 53.4 20▲ 50▲ 0.8x
100
SPY SPY $741.00 ▲ +1.65% 53.0 20▼ 50▲ 0.9x
100
CRWD CrowdStrike Holdings, $742.91 ▲ +5.96% 67.7 20▲ 50▲ 1.4x
5
BLK BlackRock, Inc. $950.17 ▼ -1.51% 31.6 20▼ 50▼ 1.0x
8
STX Seagate Technology Hol $968.53 ▲ +7.63% 54.7 20▲ 50▲ 1.2x
42
FIX Comfort Systems USA, I $1,948.69 ▲ +5.09% 53.3 20▲ 50▲ 1.1x
100
MELI MercadoLibre, Inc. $1,683.13 ▲ +0.48% 54.3 20▲ 50▼ 0.8x
15
BKNG Booking Holdings Inc. $182.41 ▲ +0.52% 63.7 20▲ 50▲ 1.0x
15
COIN Coinbase Global, Inc. $151.65 ▲ +1.74% 40.8 20▼ 50▼ 0.8x
100
NFLX Netflix, Inc. $73.78 ▼ -0.04% 31.9 20▼ 50▼ 0.9x
55
MSTR Strategy Inc $92.68 ▲ +12.60% 32.6 20▼ 50▼ 1.6x
61
Smart Strike Suggestions ? ▼
STX — Sell 770 Put Score: 65
Current: $968.53 Strike: $770 Expiry: ~Jul 21 (21d) Target Δ: ~0.15-0.20 IVR: 42 RSI: 54.7
FIX — Sell 1675 Put Score: 65
Current: $1,948.69 Strike: $1675 Expiry: ~Jul 21 (21d) Target Δ: ~0.15-0.20 IVR: 100 RSI: 53.3
NFLX — Sell 70 Put Score: 60
Current: $73.78 Strike: $70 Expiry: ~Jul 21 (21d) Target Δ: ~0.15-0.20 IVR: 55 RSI: 31.9
Suggestions based on RSI, support levels, and IV rank. Always verify with the chart and current option chain before entering.
Key Levels to Watch ? ▼
Ticker Price Support (5D Low) Resistance (5D High) SMA 20
ASML $1,883.11 $1,730.29 (-8.1%) $1,886.12 (+0.2%) $1,798.35
KLAC $278.39 $235.00 (-15.6%) $279.34 (+0.3%) $234.15
MU $1,145.28 $991.10 (-13.5%) $1,255.00 (+9.6%) $1,044.12
SNDK $2,050.39 $1,861.01 (-9.2%) $2,348.00 (+14.5%) $1,914.63
META $562.60 $540.18 (-4.0%) $572.20 (+1.7%) $579.52
QQQ $724.08 $702.81 (-2.9%) $726.83 (+0.4%) $723.49
SPY $741.00 $716.58 (-3.3%) $741.56 (+0.1%) $741.58
CRWD $742.91 $662.00 (-10.9%) $755.98 (+1.8%) $695.34
Support/resistance based on 5-day range. Place strikes outside these levels.
Relative Strength vs SPY ? ▼
KLAC
+12.9%
CRWD
+8.1%
MU
+7.9%
BKNG
+7.0%
MELI
+5.3%
ASML
+4.9%
SNDK
+3.4%
FIX
+1.1%
Positive = outperforming SPY. Negative = underperforming.
Correlated Risk Heatmap ? ▼
ASML-KLAC
0.89
KLAC-SNDK
0.88
MU-SNDK
0.88
ASML-SNDK
0.76
KLAC-MU
0.71
Correlated cluster: ASML, KLAC, MU, SNDK. These positions may move together — reducing diversification benefit.
20-day price correlation. High correlation (>0.7) means positions move together. Diversify across uncorrelated names.
News & Headlines ? ▼
ASML Chip stocks hit record 19.7% of S&P 500, quadrupling since 2020
Nvidia sits at the center of this story as the single largest driver of the sector’s index weight expansion over the past few years amid the AI boom. However, the broadening of the semiconductor trade to include Broadcom, TSCM, ASML, AMD, and more...
Investing.com Jun 30, 12:42 PM Read full article →
ASML The 2 Hidden Winners in the $9 Trillion Humanoid Robotics Opportunity
The race to build humanoid robots is accelerating from science fiction to industrial reality. RBC Capital Markets expect the market to grow into a $9 trillion opportunity by 2050, once software, services, and maintenance are included. Most investo...
24/7 Wall St. Jun 30, 12:30 PM Read full article →
ASML Semiconductor stocks climb to record 19.7% of the S&P 500 as AI rally reshapes the index
Chipmakers reach unprecedented share of the benchmarkSemiconductor companies now account for a record 19. 7% of the S&P 500, almost four times their weighting of around 5% in June 2020, according to Citadel Securities strategist Scott Rubner.
InvestorsHub Jun 30, 12:28 PM Read full article →
KLAC Applied Materials (AMAT) Remains Favored as ASML Emerges as Top Catch-Up Trade
Applied Materials (NASDAQ:AMAT) is one of the 14 AI Stocks Making Moves on Wall Street: Nvidia, Micron, and More. On June 29, Cantor Fitzgerald analyst C.J. Muse raised the price target on Applied Materials (NASDAQ: AMAT) to $850.00 (from $650), m...
Insider Monkey Jun 30, 10:26 AM Read full article →
KLAC Can KLAC Keep Outgrowing the Wafer Equipment Market Through 2027?
KLA's AI-driven demand, process-control leadership and advanced packaging exposure may help it outgrow the WFE market through 2027.
Zacks Jun 29, 03:28 PM Read full article →
KLAC 2 Nasdaq 100 Stocks Worth Your Attention and 1 We Brush Off
The Nasdaq 100 (^NDX) is known for housing some of the most innovative and fastest-growing companies in the market. But not every stock in the index is a winner - some are struggling with slowing growth, increasing competition, or unsustainable va...
StockStory Jun 29, 02:26 PM Read full article →
MU Why Samsung & SK Hynix are investing so much in South Korea's AI build-out
Samsung (005930.KS) and SK Hynix (000660.KS) are investing $880 billion in South Korea's artificial intelligence (AI) build-out. Yahoo Finance Technology Editor Dan Howley outlines the details.
Yahoo Finance Video Jun 29, 03:06 PM Read full article →
MU Nvidia, Micron, and Broadcom hold the stock market's fate in the palm of their hands
Big things are expected of Micron and Nvidia.
Yahoo Finance Jun 29, 01:07 PM Read full article →
SNDK SanDisk stock target lifted at Bernstein to $3000 on new memory LTAs
Investing.com -- Bernstein raised its price target on SanDisk to $3,000 from $1,700, a move driven by a fundamental shift in how memory makers are structuring long-term supply agreements (LTAs) with customers, which the broker says materially redu...
Investing.com Jun 30, 12:46 PM Read full article →
META Retail 'FOMO' drives record SpaceX Options volume following blockbuster IPO
Henry Schwartz, Cboe VP of Derivatives Market Intelligence joins Yahoo Finance's Josh Lipton to discuss how SpaceX (SPCX) options volume exploded on day one, shattering Meta’s (META) previous record with 1.8 million contracts traded.
Yahoo Finance Video Jun 29, 08:46 PM Read full article →
META 'Magnificent 7' stocks are having a dreadful year
It's been a horrid year so far for the Magnificent Seven.
Yahoo Finance Jun 29, 01:43 PM Read full article →
META Meta Opens WhatsApp Usernames to 3 Billion Users
WhatsApp users can reserve unique usernames starting Monday, with the privacy feature planned to go live later this year.
GuruFocus.com Jun 30, 12:39 PM Read full article →
QQQ Stock Market Today: Dow Wobbles Ahead Of Key Economic Data; AeroVironment Soars On Earnings (Live Coverage)
Stock Market Today: The Dow Jones index wavered Tuesday ahead of key economic data. Drone maker AeroVironment soared 35% on earnings.
Investor's Business Daily Jun 30, 12:55 PM Read full article →
QQQ Invesco QQQ Is Magnificent, but This 1 ETF Might Be Even Better Right Now
This ETF provides investors with a way to stay invested in the Nasdaq-100 while reducing high-concentration risk.
Motley Fool Jun 30, 12:06 PM Read full article →
SPY SpaceX Stock Vaporizes $811 Billion In Value
In the space exploration business, money is easy come, easy go. And that's something Space Exploration IPO investors learned the hard way.
Investor's Business Daily Jun 30, 11:30 AM Read full article →
SPY S&P 500, Nasdaq, Dow Futures Retreat Ahead Of High-Stakes US-Iran Talks: SLS, QS, NKE, JACK In Focus
The U.S. and Iran agreed to pause their attacks on Sunday, with the two sides reportedly expected to convene in Doha, Qatar, for negotiations on Tuesday.
Stocktwits Jun 30, 01:50 AM Read full article →
CRWD CrowdStrike Stock Split Set For Wednesday Amid 2026 Momentum
Heading into its first ever stock split, cybersecurity firm CrowdStrike has plenty technical momentum. CrowdStrike stock has gained some 58% in 2026.
Investor's Business Daily Jun 30, 11:57 AM Read full article →
CRWD Tackling the AI Security Crisis: Pax8’s Rob Belgrave and SentinelOne’s Steve Stone, Live from Pax8 Beyond 2026
Watch Video Highlights Below, or Click HERE: Tech Edge hosted a fireside chat on June 9 at Pax8 Beyond 2026 in Salt Lake City with Rob Belgrave, Chief Business Officer at Pax8, and Steve Stone, Chief Customer Officer at SentinelOne, Inc. (NYSE: S)...
Exec Edge Jun 30, 11:13 AM Read full article →
CRWD Why Is CrowdStrike (CRWD) Stock Soaring Today
Shares of cybersecurity platform provider CrowdStrike (NASDAQ:CRWD) jumped 6.2% in the afternoon session after the United States and Iran agreed to halt their tit-for-tat military exchanges, easing fears of a wider Middle East conflict that had ra...
StockStory Jun 29, 11:14 PM Read full article →
BLK BlackRock turns cautious on emerging markets, upgrades euro bonds
Investing.com -- BlackRock Inc. has downgraded its view on emerging-market equities to neutral from overweight for the next six to 12 months, citing concentration risks in artificial intelligence-linked companies, according to its 2026 mid-year gl...
Investing.com Jun 30, 12:03 PM Read full article →
Watchlist Breadth ? ▼
Advancing / Declining
13 / 3
Above SMA 20
10/16 (62%)
Above SMA 50
10/16 (62%)
Momentum Leaders ? ▼
STRONGEST
CRWD+70
KLAC+69
ASML+64
WEAKEST
NFLX-4
COIN-8
BLK-56
Historical Volatility (20-Day) ? ▼
SNDK
136%
MU
130%
KLAC
101%
MSTR
97%
STX
90%
FIX
70%
ASML
69%
COIN
65%
CRWD
55%
META
45%
Higher HV = wider expected moves. Use for strike placement — sell outside 1 standard deviation.
Trading Wisdom
"Time in the market beats timing the market — but selling premium gives you both. — Unknown"
NEO TRADER v3.0 • Daily Intelligence Report • Tuesday, June 30, 2026
Generated automatically at 08:00 AM CT. For informational purposes only. Not financial advice.
View live dashboard: neodigitalscan.com/trading.html