US Market Outlook: “Triple Witching” Arrives, NVIDIA Continues to Decline
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This is the reading for tonight's NY stock.![]()
Market Overview
The US market started, and the Dow Jones Industrial Average, which consists of excellent stocks, rose 73.75 dollars to 39208.51 dollars, and the Nasdaq Composite Stock Price Index, which has a high high-tech stock ratio, fell 40.58 points to 17681.01. The S&P 500 average, which consists of stocks of 500 companies that are large US stocks, depreciated 6.40 points to 5466.77.
The US market started, and the Dow Jones Industrial Average, which consists of excellent stocks, rose 73.75 dollars to 39208.51 dollars, and the Nasdaq Composite Stock Price Index, which has a high high-tech stock ratio, fell 40.58 points to 17681.01. The S&P 500 average, which consists of stocks of 500 companies that are large US stocks, depreciated 6.40 points to 5466.77.
Top news
The arrival of “Triple Witching”
● Today is the US stock “Triple Witching,” and there is a record maximum option maturity of about 5.5 trillion dollars. “Triple Witching” in the US market is an index option, stock option, and ETF option, and the three financial derivatives contracts expire on the same day.
● The expiration date of the option matches the index rebalance of the S&P Dow Jones Index, and is adjusted accordingly in order for market volatility to add power to fuel waves following ETFs. Among them, there is a possibility that NVIDIA will “bear the brunt”, and the maturity amount of related options is the second largest of all underlying assets after the S&P 500.
The arrival of “Triple Witching”
● Today is the US stock “Triple Witching,” and there is a record maximum option maturity of about 5.5 trillion dollars. “Triple Witching” in the US market is an index option, stock option, and ETF option, and the three financial derivatives contracts expire on the same day.
● The expiration date of the option matches the index rebalance of the S&P Dow Jones Index, and is adjusted accordingly in order for market volatility to add power to fuel waves following ETFs. Among them, there is a possibility that NVIDIA will “bear the brunt”, and the maturity amount of related options is the second largest of all underlying assets after the S&P 500.
Japan intervened in the foreign exchange market in 2024/4/5 = US Treasury
● Japan carried out exchange intervention to buy yen and sell dollars in 2024/4 and 5, which led to an appreciation of the yen.
● Japan is transparent about exchange intervention, and recent exchange market intervention is not a factor in adding Japan to the foreign exchange margin (FXR) watch list.
● Japan carried out exchange intervention to buy yen and sell dollars in 2024/4 and 5, which led to an appreciation of the yen.
● Japan is transparent about exchange intervention, and recent exchange market intervention is not a factor in adding Japan to the foreign exchange margin (FXR) watch list.
Is it finally an opportunity for NVIDIA to reverse the decline and buy?
$NVIDIA (NVDA.US)$The world's largest market capitalization position was taken in just 1 day. NVIDIA's stock price plummeted all at once from over 140 dollars to 130 dollars due to last night's trading. The decline did not stop even in today's pre-market trading, breaking the $130 mark.
$NVIDIA (NVDA.US)$The world's largest market capitalization position was taken in just 1 day. NVIDIA's stock price plummeted all at once from over 140 dollars to 130 dollars due to last night's trading. The decline did not stop even in today's pre-market trading, breaking the $130 mark.
The sharp rise in bonds
● In Europe, the manufacturing and service sector PMIs of Europe's two largest economies fell short of expectations, and traders increased their sense of caution against monetary easing, and bonds skyrocketed.
● Germany's indicative 10-year bond yield fell 6 basis points, lowering US bond yields. Also, in response to data showing that the growth rate of private companies in the UK fell short of expectations, the girt also grew rapidly.
● The Stoxx 600 Index widened its decline, and the euro, which has been under pressure since French President Emmanuel Macron decided to hold a sudden election, fell to a low for the first time in a week.
● In Europe, the manufacturing and service sector PMIs of Europe's two largest economies fell short of expectations, and traders increased their sense of caution against monetary easing, and bonds skyrocketed.
● Germany's indicative 10-year bond yield fell 6 basis points, lowering US bond yields. Also, in response to data showing that the growth rate of private companies in the UK fell short of expectations, the girt also grew rapidly.
● The Stoxx 600 Index widened its decline, and the euro, which has been under pressure since French President Emmanuel Macron decided to hold a sudden election, fell to a low for the first time in a week.
Mr. Musk unveiled the new FSD computing hardware “AI5,” which improved the computational power of the 4nm process by 10 times
● $Tesla (TSLA.US)$In the latter half of 2025, it is planned to announce the next-generation automotive computing platform “AI5,” which anticipates 10 times the computing power of the current HW4.0 platform and 4 to 5 times the power consumption.
● The AI5 platform is likely to be OEM produced by Samsung with a 4nm process, and plans to continue the ExynoS-IP-based core design and support more efficient autonomous driving algorithms and data processing.
● The announcement of this platform shows the possibility of intensification of computational competition in the field of smart cars and autonomous driving, and is thought to have a major impact on the industry's technology system and standard value setting for autonomous driving implementation.
● $Tesla (TSLA.US)$In the latter half of 2025, it is planned to announce the next-generation automotive computing platform “AI5,” which anticipates 10 times the computing power of the current HW4.0 platform and 4 to 5 times the power consumption.
● The AI5 platform is likely to be OEM produced by Samsung with a 4nm process, and plans to continue the ExynoS-IP-based core design and support more efficient autonomous driving algorithms and data processing.
● The announcement of this platform shows the possibility of intensification of computational competition in the field of smart cars and autonomous driving, and is thought to have a major impact on the industry's technology system and standard value setting for autonomous driving implementation.
— MooMoo News Zeber
Source: moomoo, Bloomberg, Minkabu
This article uses automatic translation for some of its parts
Source: moomoo, Bloomberg, Minkabu
This article uses automatic translation for some of its parts
Disclaimer: Moomoo Technologies Inc. is providing this content for information and educational use only.
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半ライスギガ盛り : I remember.![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
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Nobody knows.
After the February settlement, you must not miss the ride
I bought a lot on 3/8
Exactly the same hidden line (6/20)
Push your eyes, don't push.
While I was thinking about it, the next financial results came
Maybe it's the festival later.