Live market tape

Market Events市场事件

Facts first: time, impact, expectations, revision, and source. AI analysis is an optional follow-up.事实优先:时间、重要性、预期差、修订与来源;AI 解读只是可选的后续层。

Only accepted ledger events are public仅展示已通过账本验证的事件
Reconnecting
8 Aug BJT
High
SPYUS

SPY options: $1.2B premium turnover into 2026-08-10; largest line SPY260814C00775000 $51M

Options Activity · OPTIONS UNUSUAL ACTIVITY

Actual
On August 8, 2026, the SPDR S&P 500 ETF (SPY) recorded total option volume of 3,807,257 contracts, with total premium turnover of ~$1.25 billion, equal to 4.
Forecast
Previous
StructuredAI analysis
7 Aug BJT
Medium
OTHER

景林 (Greenwoods Asset Management Hong Kong) 2026年Q2 13F:重点持仓变化 / Greenwoods Asset Management Hong Kong Q2 2026 13F: largest position changes

13F Filing · THIRTEEN F FILING

Actual
Forecast
Previous
7 Aug BJT
High
PBRUS

Petróleo Brasileiro S.A. - Petrobras (PBR) 2026 Q2 financial results

Earnings Release · EARNINGS RELEASE

Actual
Petróleo Brasileiro S.A. - Petrobras reported revenue R$169.5B, operating profit R$72.4B, net income R$52.4B, operating margin 42.7%.
Forecast
Previous
7 Aug BJT
High
VSTUS

Vistra Corp. (VST) 2026 Q2 period ended 2026-06-30 financial results

Earnings Release · EARNINGS RELEASE

Actual
Vistra Corp. reported revenue $5.0B, operating profit $1.5B, net income $915M, operating margin 30.5%.
Forecast
Previous
7 Aug BJT
High
SPYUS

SPY options: $1.1B premium turnover into 2026-08-07; largest line SPY260807P00770000 $22M

Options Activity · OPTIONS UNUSUAL ACTIVITY

Actual
On August 7, 2026, State Street SPDR S&P 500 ETF (SPY) had an underlying price of $768.60, with 3,447,095 total same-day expiry option contracts traded, generating aggregate premium turnover of ~$1.
Forecast
Previous
StructuredAI analysis
7 Aug BJT
High
QQQUS

QQQ options: $997M premium turnover into 2026-08-07; largest line QQQ270917P00750000 $24M

Options Activity · OPTIONS UNUSUAL ACTIVITY

Actual
On August 7, 2026, Invesco QQQ Trust (ticker QQQ) recorded concentrated options activity with the following verified metrics: - Total options volume: 2,061,909 contracts - Total premium turnover.
Forecast
Previous
StructuredAI analysis
7 Aug BJT
High

MSTR options: $330M premium turnover into 2026-08-07; largest line MSTR281215C00100000 $258M

Options Activity · OPTIONS UNUSUAL ACTIVITY

Actual
On August 7, 2026, MicroStrategy (MSTR) saw concentrated options activity: total option volume reached 282,579 contracts, with total premium turnover of approximately $330 million.
Forecast
Previous
StructuredAI analysis
7 Aug BJT
High

PLTR options: $443M premium turnover into 2026-08-07; largest line PLTR260918C00155000 $109M

Options Activity · OPTIONS UNUSUAL ACTIVITY

Actual
On August 7, 2026, Palantir Technologies (PLTR) saw exceptional options activity: total option volume reached 895,280 contracts, with total premium turnover of $443 million—2.2x and 3.
Forecast
Previous
StructuredAI analysis
7 Aug BJT
High

Uber Technologies, Inc files 8-K Item 2.03 debt financing — $500M

SEC Material Disclosure · DEBT FINANCING

Actual
On August 7, 2026, Uber Technologies, Inc. (ticker UBER) filed a Form 8-K with the U.S.
Forecast
Previous
7 Aug BJT
High

Bancel Stephane sells $28.7M of MRNA

Insider Sale · INSIDER SELL

Actual
On August 5, 2026, Stephane Bancel, Chief Executive Officer and Director of Moderna, Inc. (ticker: MRNA), completed an open-market sale of 499,246 common shares at a price of $57.
Forecast
Previous
StructuredAI analysis
7 Aug BJT
High

Pomel Olivier sells $36.5M of DDOG

Insider Sale · INSIDER SELL

Actual
Pomel Olivier, Chief Executive Officer and director of Datadog (ticker: DDOG), completed an open-market stock sale on August 5, 2026, disposing of 127,141 shares for total proceeds of approximately.
Forecast
Previous
StructuredAI analysis
7 Aug BJT
High

NAVER (035420.KS) 2026 Q2 financial results

Earnings Release · EARNINGS RELEASE

Actual
NAVER reported revenue ₩3.4T, operating profit ₩520.3B, net income ₩704.3B, operating margin 15.4%.
Forecast
Previous
7 Aug BJT
High
CNQUS

Canadian Natural Resources Limited (CNQ) 2026 Q2 financial results

Earnings Release · EARNINGS RELEASE

Actual
Canadian Natural Resources Limited reported net income C$4.5B.
Forecast
Previous
7 Aug BJT
High
AFLUS

AFL earnings release — revenue in line +0.3%

Earnings Release · EARNINGS RELEASE

Actual
Aflac Incorporated reported revenue $4.1B vs $4.1B estimate.
Forecast
Previous
7 Aug BJT
High
WPMUS

WPM earnings release — EPS beat +3.5% · revenue beat +5.7%

Earnings Release · EARNINGS RELEASE

Actual
Wheaton Precious Metals Corp. reported EPS $1.19 vs $1.15 estimate and revenue $929M vs $879M estimate.
Forecast
Previous
7 Aug BJT
High
RKTUS

RKT earnings release — EPS missed -2.6% · revenue missed -1.8%

Earnings Release · EARNINGS RELEASE

Actual
Rocket Companies, Inc. reported EPS $0.16 vs $0.16 estimate and revenue $2.8B vs $2.8B estimate.
Forecast
Previous
7 Aug BJT
High
FCXUS

Freeport-McMoRan Inc. (FCX) 2026 Q2 period ended 2026-06-30 financial results

Earnings Release · EARNINGS RELEASE

Actual
Freeport-McMoRan Inc. reported revenue $7.0B, operating profit $2.0B, net income $984M, operating margin 28.5%.
Forecast
Previous
7 Aug BJT
High

MNST earnings release — EPS beat +3.3% · revenue beat +4.5%

Earnings Release · EARNINGS RELEASE

Actual
Monster Beverage Corporation reported EPS $0.60 vs $0.58 estimate and revenue $2.5B vs $2.4B estimate.
Forecast
Previous
7 Aug BJT
High

Microchip Technology Incorporated (MCHP) 2027 Q1 financial results

Earnings Release · EARNINGS RELEASE

Actual
Microchip Technology Incorporated reported revenue $1.5B, operating profit $337M, net income $202M, operating margin 22.7%.
Forecast
Previous
7 Aug BJT
High
USBUS

U.S. Bancorp (USB) 2026 Q2 period ended 2026-06-30 financial results

Earnings Release · EARNINGS RELEASE

Actual
U.S. Bancorp reported revenue $10.9B, operating profit $2.7B, net income $2.2B, operating margin 24.9%.
Forecast
Previous
7 Aug BJT
High
NETUS

NET earnings release — EPS beat +8.0% · revenue beat +4.7%

Earnings Release · EARNINGS RELEASE

Actual
Cloudflare, Inc. reported EPS $0.29 vs $0.27 estimate and revenue $696M vs $665M estimate.
Forecast
Previous
7 Aug BJT
High
RSGUS

Republic Services, Inc. (RSG) 2026 Q2 financial results

Earnings Release · EARNINGS RELEASE

Actual
Republic Services, Inc. reported revenue $4.4B, operating profit $901M, net income $566M, operating margin 20.3%.
Forecast
Previous
7 Aug BJT
High

ABNB earnings release — EPS beat +8.7% · revenue in line +0.8%

Earnings Release · EARNINGS RELEASE

Actual
Airbnb, Inc. reported EPS $1.37 vs $1.26 estimate and revenue $3.6B vs $3.6B estimate.
Forecast
Previous
7 Aug BJT
High

Interactive Brokers Group, Inc. (IBKR) 2026 Q2 period ended 2026-06-30 financial results

Earnings Release · EARNINGS RELEASE

Actual
Interactive Brokers Group, Inc. reported revenue $3.0B, operating profit $2.6B, net income $312M, operating margin 86.4%.
Forecast
Previous
6 Aug BJT
High
SREUS

SRE earnings release — EPS beat +14.9% · revenue missed -4.5%

Earnings Release · EARNINGS RELEASE

Actual
Sempra reported EPS $1.16 vs $1.01 estimate and revenue $3.0B vs $3.1B estimate.
Forecast
Previous
6 Aug BJT
High
PHUS

PH earnings release — EPS beat +12.2%

Earnings Release · EARNINGS RELEASE

Actual
Parker-Hannifin Corporation reported EPS $9.27 vs $8.26 estimate.
Forecast
Previous
6 Aug BJT
High
COPUS

COP earnings release — EPS beat +11.7% · revenue in line -0.4%

Earnings Release · EARNINGS RELEASE

Actual
ConocoPhillips reported EPS $3.24 vs $2.90 estimate and revenue $18.7B vs $18.8B estimate.
Forecast
Previous
6 Aug BJT
High
ZTSUS

ZTS earnings release — EPS beat +1.1% · revenue missed -1.3%

Earnings Release · EARNINGS RELEASE

Actual
Zoetis Inc. reported EPS $1.87 vs $1.85 estimate and revenue $2.5B vs $2.5B estimate.
Forecast
Previous
6 Aug BJT
High
WBDUS

WBD earnings release — EPS beat +146.2%

Earnings Release · EARNINGS RELEASE

Actual
Warner Bros. Discovery, Inc. reported EPS $0.06 vs $-0.13 estimate.
Forecast
Previous
6 Aug BJT
High
HWMUS

HWM earnings release — EPS beat +7.3%

Earnings Release · EARNINGS RELEASE

Actual
Howmet Aerospace Inc. reported EPS $1.33 vs $1.24 estimate.
Forecast
Previous
6 Aug BJT
High

DDOG earnings release — EPS beat +11.5% · revenue beat +4.0%

Earnings Release · EARNINGS RELEASE

Actual
Datadog, Inc. reported EPS $0.65 vs $0.58 estimate and revenue $1.1B vs $1.1B estimate.
Forecast
Previous
6 Aug BJT
High
CEGUS

CEG earnings release — EPS beat +8.1% · revenue missed -2.9%

Earnings Release · EARNINGS RELEASE

Actual
Constellation Energy Corporation reported EPS $2.55 vs $2.36 estimate and revenue $7.5B vs $7.7B estimate.
Forecast
Previous
6 Aug BJT
High
BDXUS

Becton, Dickinson and Company (BDX) 2026 Q3 financial results

Earnings Release · EARNINGS RELEASE

Actual
Becton, Dickinson and Company reported revenue $5.0B, operating profit $663M, net income $377M, operating margin 13.3%.
Forecast
Previous
6 Aug BJT
High

Targa Resources Corp. (TRGP) 2026 Q2 financial results

Earnings Release · EARNINGS RELEASE

Actual
Targa Resources Corp. reported revenue $4.4B, net income $765M.
Forecast
Previous
6 Aug BJT
High
SPYUS

SPY options: $1.4B premium turnover into 2026-08-06; largest line SPY261030C00783000 $37M

Options Activity · OPTIONS UNUSUAL ACTIVITY

Actual
On August 6, 2026, SPDR S&P 500 ETF (SPY) saw elevated options trading activity: total option premium turnover reached ~$1.
Forecast
Previous
StructuredAI analysis
6 Aug BJT
High
OTHER

Large-cap earnings calendar: 15 reports in the next 3 days

Earnings Calendar · EARNINGS CALENDAR

Actual
Companies above $50.0B market cap scheduled to report: Aug 6, 2026 after close: MNST, ABNB, AFL, RSG, SRE; Aug 7, 2026 before open: none; next 3 days: COP, PH, HWM, DDOG, CEG, MNST, ABNB, WBD, AFL, RSG, WPM, SRE +3. Timing not specified for: SPCK, PBR.
Forecast
Previous
StructuredAI analysis
6 Aug BJT
High
CATUS

Barclays raises CAT target to $900 from $800

Rating Change · RATING CHANGE

Actual
Barclays raised its price target for Caterpillar Inc. (CAT) to $900 from $800 on August 6, 2026, representing a 12.5% upward adjustment.
Forecast
Previous
6 Aug BJT
High

UBS lowers ORCL target to $245 from $285

Rating Change · RATING CHANGE

Actual
UBS lowered its price target for Oracle Corporation (ORCL) to $245 from $285 on August 6, 2026, a 14.0% downward adjustment.
Forecast
Previous
6 Aug BJT
High
QQQUS

QQQ options: $561M premium turnover into 2026-08-06; largest line QQQ260806C00715000 $28M

Options Activity · OPTIONS UNUSUAL ACTIVITY

Actual
On August 6, 2026, the Invesco QQQ Trust (ticker QQQ), which tracks the NASDAQ-100 Index, saw concentrated options activity: total option volume reached 2,259,841 contracts, with total premium.
Forecast
Previous
StructuredAI analysis
6 Aug BJT
High
SOUS

SOUTHERN CO files 8-K Item 2.03 debt financing — $834M

SEC Material Disclosure · DEBT FINANCING

Actual
On August 6, 2026, Southern Company (ticker: SO) filed an 8-K form with the U.S. SEC, disclosing under Item 2.03 that it issued $833,750,000 in aggregate principal amount of its Series 2026A 2.
Forecast
Previous
6 Aug BJT
High

Stringer Robert Adrian sells $12.3M of SONY

Insider Sale · INSIDER SELL

Actual
Sony Group Corporation officer Stringer Robert Adrian completed an open-market stock sale on August 5, 2026, disposing of 545,547 common shares at an average price of $22.
Forecast
Previous
StructuredAI analysis
6 Aug BJT
High
TTUS

Regnery David S sells $20.8M of TT

Insider Sale · INSIDER SELL

Actual
On August 5, 2026, Trane Technologies plc (TT) Chair and CEO Regnery David S sold 43,778 common shares in an open-market transaction at $475 per share, for a total gross value of $20,794,550.
Forecast
Previous
StructuredAI analysis
6 Aug BJT
High
CLUS

Wallace Noel R. sells $29.7M of CL

Insider Sale · INSIDER SELL

Actual
Colgate-Palmolive (CL) Chairman, President & CEO Wallace Noel R. completed an open-market stock sale on August 5, 2026, disposing of 322,042 shares for a total transaction value of approximately.
Forecast
Previous
StructuredAI analysis
6 Aug BJT
High

SoftBank Group (9984.T) FY2026 Q1 financial results

Earnings Release · EARNINGS RELEASE

Actual
SoftBank Group reported revenue ¥2.0T, net income ¥347.3B.
Forecast
Previous
6 Aug BJT
High

Lasertec (6920.T) FY2026 financial results

Earnings Release · EARNINGS RELEASE

Actual
Lasertec reported revenue ¥230.5B, operating profit ¥105.3B, net income ¥77.5B, operating margin 45.7%.
Forecast
Previous
6 Aug BJT
High
BAMUS

BAM earnings release — revenue beat +18.0%

Earnings Release · EARNINGS RELEASE

Actual
Brookfield Asset Management reported revenue $1.7B vs $1.5B estimate.
Forecast
Previous
6 Aug BJT
High

MELI earnings release — EPS beat +6.2% · revenue beat +4.1%

Earnings Release · EARNINGS RELEASE

Actual
MercadoLibre, Inc. reported EPS $9.19 vs $8.65 estimate and revenue $10.2B vs $9.8B estimate.
Forecast
Previous
6 Aug BJT
High
LNGUS

Cheniere Energy, Inc. (LNG) 2026 Q2 period ended 2026-06-30 financial results

Earnings Release · EARNINGS RELEASE

Actual
Cheniere Energy, Inc. reported revenue $5.7B, operating profit $4.3B, net income $3.1B, operating margin 74.8%.
Forecast
Previous
5 Aug BJT
High
PSXUS

PSX earnings release — EPS beat +25.5% · revenue beat +19.4%

Earnings Release · EARNINGS RELEASE

Actual
Phillips 66 reported EPS $9.41 vs $7.50 estimate and revenue $52.0B vs $43.6B estimate.
Forecast
Previous
4 Aug BJT
High
GSUS

The Goldman Sachs Group, Inc. (GS) 2026 Q2 financial results

Earnings Release · EARNINGS RELEASE

Actual
The Goldman Sachs Group, Inc. reported revenue $20.3B, net income $6.4B.
Forecast
Previous
1 Aug BJT
High
DLRUS

Digital Realty Trust, Inc. (DLR) 2026 Q2 period ended 2026-06-30 financial results

Earnings Release · EARNINGS RELEASE

Actual
Digital Realty Trust, Inc. reported revenue $1.9B, operating profit $498M, net income $453M, operating margin 25.9%.
Forecast
Previous
1 Aug BJT
High
TFCUS

Truist Financial Corporation (TFC) 2026 Q2 period ended 2026-06-30 financial results

Earnings Release · EARNINGS RELEASE

Actual
Truist Financial Corporation reported revenue $7.6B, operating profit $1.8B, net income $1.6B, operating margin 23.8%.
Forecast
Previous
31 Jul BJT
High

MSTR earnings release — EPS missed · revenue in line -0.5%

Earnings Release · EARNINGS RELEASE

Actual
Strategy Inc reported EPS -$24.45 vs -$2.19 estimate and revenue $122M vs $123M estimate.
Forecast
Previous