Heads-Up Trading

Market Overview

 

US Equity Index Futures are trading mixed with the NQ down .08%, the ES up .05%, the RTY up .44%, and the YM up .09%.

 

NQM23 is trading inside Friday’s range of 13255.00 to 13058.00.

Daily trend is up with the key swing low at 11806.25 and swing high at 13348.75.

240 minute up terminated with the key swing high at 13348.75 and swing low at 12953.25.

ESM23 is trading inside Friday’s range of 4189.00 to 4138.00.

Daily Trend is sideways with the key swing high at 4244.00 and key swing low at 3822.00.

240 minute trend is up with the key swing low at 4096.50 and swing high at 4189.00.

 

RTYM23 is trading inside Friday’s range of 1819.40 to 1779.10.

Daily Trend is down with the key swing high at 1954.60 and swing low at 1703.00.

240 minute trend up terminated with the key swing high at 1827.40 and key swing low at 1752.70.

 

YMM23 is trading inside Friday’s range of 34276 to 33877.

Daily Trend down terminated with the with the key swing low at 31640.  No swing high has developed as of this writing.

240 minute trend is up with the key swing low at 33747 and swing high at 34275.

Treasury Futures are trading lower with the 30 Yr. down .07% and the 10 Yr. down .12%.

                                                                                                                                USM23/ZBM23 is trading inside Friday’s range of 132 2/32 to 130 18/32.

Daily trend up terminated with the key swing high at 134 16/32 and swing low at 122 22/32.

240 minute trend is up with the key swing low at 129 6/32 and swing high at 134 14/32.

 

TYM23/ZNM23 is trading below Friday’s range of 115’23.0 to 114’23.0.

Daily trend up terminated with the key swing high at 116’28.5 and key swing low at 110’12.5.

240 minute trend is up with the key swing low at 113’26.0 and swing high at 117’01.5.

Currency Futures are trading lower with the Euro down .14%, the Yen down .19%, and the Pound down .06%.

 

ECM23/6EM23 is trading inside Friday’s range of 1.11145 to 1.10120.  

Daily trend is sideways with the key swing high at 1.11105 and swing low at 1.05805.

240 minute trend is up with the key swing low at 1.08745 and swing high at 1.11145.

                                                

JYM23/6JM23 is trading below Friday’s range of .76375 to .75420.

Daily trend up terminated with the key swing high at .80080 and swing low at .73640.

240 minute trend is down with the key swing high at .76475.  No swing low has developed as of this writing.

 

BPM23/6BM23 is trading inside Friday’s range of 1.2564 to 1.2417.

Daily trend down terminated with the key swing low at 1.1828 and swing high at 1.2545.

240 minute trend is up with the key swing low at 1.2364 and swing high at 1.2564.

Commodity Futures are trading mixed with Gold up .26% and Crude Oil down .47%.

                                                                                                                           

GCM23 is trading inside Friday’s range of 2061.8 to 2006.0.

Daily trend is up with the key swing low at 1953.7 and swing high at 2063.4.

240 minute trend is up with the key swing low at 1996.5 and swing high at 2063.4.

 

CLK23 is trading inside Friday’s range of 83.12 to 81.76.

Daily trend down terminated with the key swing low at 64.36.  No swing high has developed as of this writing.

240 minute trend is up with the key swing low at 79.00 and swing high at 83.53.

 

U.S. & Global High Impact Economic Reports (all times EST)

Date

Time

Currency

Announcement

Impact

Mon Apr 17

8:30am

USD

Empire State Manufacturing Index

High

Tue Apr 18

2:00am

GBP

Claimant Count Change

High

 

8:30am

CAD

CPI m/m

High

 

 

CAD

Median CPI y/y

High

 

 

CAD

Trimmed CPI y/y

High

 

11:00am

CAD

BOC Gov Macklem Speaks

High

Wed Apr 19

2:00am

GBP

CPI y/y

High

 

6:45pm

NZD

CPI q/q

High

Thu Apr 20

8:30am

USD

Unemployment Claims

High

 

11:30am

CAD

BOC Gov Macklem Speaks

High

Fri Apr 21

3:15am

EUR

French Flash Manufacturing PMI

High

 

 

EUR

French Flash Services PMI

High

 

3:30am

EUR

German Flash Manufacturing PMI

High

 

 

EUR

German Flash Services PMI

High

 

4:30am

GBP

Flash Manufacturing PMI

High

 

 

GBP

Flash Services PMI

High

 

9:45am

USD

Flash Manufacturing PMI

High

 

 

USD

Flash Services PMI

High

 

Global Economic Data for the Next 24 Hours (all times EST)

Date

Time

Currency

Announcement

Mon Apr 17

17th-20th

CNY

Foreign Direct Investment ytd/y

 

8:30am

CAD

Foreign Securities Purchases

 

 

CAD

Wholesale Sales m/m

 

 

USD

Empire State Manufacturing Index

 

9:00am

GBP

MPC Member Cunliffe Speaks

 

10:00am

USD

NAHB Housing Market Index

 

10:30am

AUD

CB Leading Index m/m

 

11:00am

EUR

ECB President Lagarde Speaks

 

4:00pm

USD

TIC Long-Term Purchases

 

9:30pm

AUD

Monetary Policy Meeting Minutes

 

10:00pm

CNY

GDP q/y

 

 

CNY

Fixed Asset Investment ytd/y

 

 

CNY

Industrial Production y/y

 

 

CNY

NBS Press Conference

 

 

CNY

Retail Sales y/y

 

 

CNY

Unemployment Rate

Tue Apr 18

2:00am

GBP

Claimant Count Change

 

 

GBP

Average Earnings Index 3m/y

 

 

GBP

Unemployment Rate

 

4:00am

EUR

Italian Trade Balance

 

5:00am

EUR

German ZEW Economic Sentiment

 

 

EUR

Trade Balance

 

 

EUR

ZEW Economic Sentiment

 

8:30am

CAD

CPI m/m

 

 

CAD

Median CPI y/y

 

 

CAD

Trimmed CPI y/y

 

 

CAD

Common CPI y/y

 

 

CAD

Core CPI m/m

 

 

USD

Building Permits

 

 

USD

Housing Starts

 

 

Options Expiration

 

04/21/2023 Monthly Options Expiration for Equity, Equity Index, ETF & ETN Options

 

U.S. Equity Index Top 10 Components

 

Standard & Poor's 500

 

Russell 2000

Rank

Symbol

Description

Price

Market Cap (M)

 

Rank

Symbol

Description

Price

Market Cap (M)

1

AAPL

Apple Inc

$165.00

$2,613,944

 

1

BLDR

Builders FirstSource Inc

$94.90

$13,023

2

MSFT

Microsoft Corp

$286.50

$2,129,970

 

2

LSCC

Lattice Semiconductor

$92.41

$12,716

3

GOOG

Alphabet Inc Cl C Cap Stock

$109.60

$1,397,819

 

3

DECK

Deckers Outdoor Corp

$467.04

$12,311

4

GOOGL

Alphabet Inc Cl A

$108.95

$1,397,819

 

4

BJ

BJ's Wholesale Club Holdings

$73.72

$9,871

5

AMZN

Amazon.com Inc

$102.75

$1,050,447

 

5

CHDN

Churchill Downs

$256.00

$9,583

6

BRK.B

Berkshire Hathaway'B'

$319.74

$707,841

 

6

SWAV

SchockWave Medical Inc

$261.00

$9,483

7

NVDA

Nvidia Corp

$267.22

$660,923

 

7

PFGC

Performance Food Grp Co

$60.30

$9,415

8

TSLA

Tesla Inc

$185.00

$586,323

 

8

OVV

Ovintiv Inc

$38.55

$9,372

9

META

Meta Platforms Inc

$221.85

$574,244

 

9

CZR

Caesars Entertainment Corp

$44.15

$9,367

10

V

Visa Inc

$234.02

$481,661

 

10

APLS

Apellis Pharmaceuticals Inc

$81.15

$9,224

 

 

 

 

 

 

 

 

 

 

 

NASDAQ 100

 

Dow Jones Industrial Average

Rank

Symbol

Description

Price

Market Cap (M)

 

Rank

Symbol

Description

Price

Market Cap (M)

1

AAPL

Apple Inc

$165.00

$2,613,944

 

1

UNH

UnitedHealth Grp Inc

$511.79

$477,422

2

MSFT

Microsoft Corp

$286.50

$2,129,970

 

2

GS

Goldman Sachs Grp

$337.50

$112,462

3

GOOG

Alphabet Inc Cl C Cap Stock

$109.60

$1,397,819

 

3

HD

Home Depot Inc

$292.19

$295,892

4

GOOGL

Alphabet Inc Cl A

$108.95

$1,397,819

 

4

MCD

McDonald's Corp

$288.98

$211,388

5

AMZN

Amazon.com Inc

$102.75

$1,050,447

 

5

MSFT

Microsoft Corp

$286.50

$2,129,970

6

NVDA

Nvidia Corp

$267.22

$660,923

 

6

AMGN

Amgen Inc

$250.00

$133,554

7

TSLA

Tesla Inc

$185.00

$586,323

 

7

V

Visa Inc

$234.02

$481,661

8

META

Meta Platforms Inc

$221.85

$574,244

 

8

CAT

Caterpillar Inc

$223.70

$115,496

9

ASML

ASML Hldg N.V. New York

$666.20

$270,029

 

9

BA

Boeing Co

$202.10

$120,860

10

AVGO

Broadcom Inc

$619.54

$258,301

 

10

HON

Honeywell Intl

$196.55

$130,844

 

 

 

Upcoming 5 Day Filtered Earnings Announcements 04/18/2023 through 04/24/2023

 

Upcoming Earnings

Symbol

Description

Price

Sector

Average Volume (10 Day)

Universe

Market Capitalization

4/17/2023

OMC

Omnicom Group Inc

$93.05

Communication Services

1,811,170

Domestic

$19B (Mid)

4/17/2023

MTB

M&T Bank Corp

$117.57

Financials

1,920,840

Domestic

$20B (Mid)

4/17/2023

PNFP

Pinnacle Financial Partners Inc

$53.24

Financials

664,480

Domestic

$4B (Small)

4/17/2023

SCHW

Charles Schwab Corp

$49.35

Financials

33,146,770

Domestic

$87B (Large)

4/17/2023

STT

State Street Corp

$76.16

Financials

1,938,930

Domestic

$26B (Mid)

4/17/2023

JBHT

J B Hunt Transport Services Inc

$170.03

Industrials

574,340

Domestic

$18B (Mid)

4/17/2023

LMT

Lockheed Martin Corp

$490.17

Industrials

1,211,940

Domestic

$125B (Large)

4/17/2023

ELS

Equity LifeStyle Properties Inc

$67.04

Real Estate

738,660

Domestic

$12B (Mid)

 

 

 

 

 

 

 

 

Upcoming Earnings

Symbol

Description

Price

Sector

Average Volume (10 Day)

Universe

Market Capitalization

4/18/2023

NFLX

Netflix Inc

$339.33

Communication Services

6,372,600

Domestic

$151B (Large)

4/18/2023

KMI

Kinder Morgan Inc

$17.71

Energy

10,615,520

Domestic

$40B (Mid)

4/18/2023

BAC

Bank of America Corp

$27.84

Financials

64,668,620

Domestic

$223B (Large)

4/18/2023

BK

Bank of New York Mellon Corp

$44.85

Financials

4,671,870

Domestic

$36B (Mid)

4/18/2023

CBSH

Commerce Bancshares Inc

$56.35

Financials

580,570

Domestic

$7B (Small)

4/18/2023

CVBF

CVB Financial Corp

$16.20

Financials

1,491,790

Domestic

$2B (Small)

4/18/2023

FHN

First Horizon Corp

$17.71

Financials

6,452,570

Domestic

$10B (Mid)

4/18/2023

GL

Globe Life Inc

$107.74

Financials

526,820

Domestic

$10B (Mid)

4/18/2023

GS

Goldman Sachs Group Inc

$322.40

Financials

1,718,180

Domestic

$108B (Large)

4/18/2023

HWC

Hancock Whitney Corp

$36.71

Financials

672,740

Domestic

$3B (Small)

4/18/2023

IBKR

Interactive Brokers Group Inc

$79.40

Financials

960,320

Domestic

$34B (Mid)

4/18/2023

TCBI

Texas Capital Bancshares Inc

$48.22

Financials

691,600

Domestic

$2B (Small)

4/18/2023

UCBI

United Community Banks Inc

$27.83

Financials

737,490

Domestic

$3B (Small)

4/18/2023

WAL

Western Alliance Bancorp

$30.78

Financials

8,250,050

Domestic

$3B (Small)

4/18/2023

ISRG

Intuitive Surgical Inc

$256.90

Health Care

1,645,710

Domestic

$90B (Large)

4/18/2023

JNJ

Johnson & Johnson

$165.15

Health Care

8,051,840

Domestic

$429B (Large)

4/18/2023

UAL

United Airlines Holdings Inc

$42.66

Industrials

6,701,930

Domestic

$14B (Mid)

4/18/2023

PLD

Prologis Inc

$122.75

Real Estate

3,038,330

Domestic

$113B (Large)

 

 

 

 

 

 

 

 

Upcoming Earnings

Symbol

Description

Price

Sector

Average Volume (10 Day)

Universe

Market Capitalization

4/19/2023

EDU

New Oriental Education & Technology Group Inc

$38.66

Consumer Discretionary

1,406,400

International (ADR)

$7B (Small)

4/19/2023

TSLA

Tesla Inc

$185.06

Consumer Discretionary

129,392,240

Domestic

$586B (Large)

4/19/2023

BKR

Baker Hughes Co

$28.51

Energy

7,745,410

Domestic

$29B (Mid)

4/19/2023

ALLY

Ally Financial Inc

$26.06

Financials

5,187,130

Domestic

$8B (Mid)

4/19/2023

CFG

Citizens Financial Group Inc

$29.07

Financials

9,171,440

Domestic

$14B (Mid)

4/19/2023

DFS

Discover Financial Services

$97.02

Financials

1,790,110

Domestic

$25B (Mid)

4/19/2023

FFIN

First Financial Bankshares Inc

$30.21

Financials

629,130

Domestic

$4B (Small)

4/19/2023

GBCI

Glacier Bancorp Inc

$40.24

Financials

546,480

Domestic

$4B (Small)

4/19/2023

MS

Morgan Stanley

$84.19

Financials

6,182,170

Domestic

$142B (Large)

4/19/2023

NDAQ

Nasdaq Inc

$54.90

Financials

2,546,080

Domestic

$27B (Mid)

4/19/2023

SYF

Synchrony Financial

$28.62

Financials

5,121,120

Domestic

$12B (Mid)

4/19/2023

TRV

Travelers Companies Inc

$171.27

Financials

1,376,990

Domestic

$40B (Mid)

4/19/2023

USB

US Bancorp

$35.75

Financials

14,732,340

Domestic

$55B (Large)

4/19/2023

ZION

Zions Bancorporation NA

$29.39

Financials

6,065,870

Domestic

$4B (Small)

4/19/2023

ABT

Abbott Laboratories

$104.93

Health Care

5,890,940

Domestic

$182B (Large)

4/19/2023

ELV

Elevance Health Inc

$483.54

Health Care

1,087,650

Domestic

$115B (Large)

4/19/2023

EFX

Equifax Inc

$196.41

Industrials

566,170

Domestic

$24B (Mid)

4/19/2023

PNR

Pentair PLC

$52.59

Industrials

1,380,110

Domestic

$9B (Mid)

4/19/2023

ASML

ASML Holding NV

$657.12

Information Technology

817,800

International (ADR)

$259B (Large)

4/19/2023

DQ

Daqo New Energy Corp

$44.47

Information Technology

1,140,210

International (ADR)

$3B (Small)

4/19/2023

IBM

International Business Machines Corp

$130.50

Information Technology

3,776,440

Domestic

$118B (Large)

4/19/2023

LRCX

Lam Research Corp

$493.79

Information Technology

1,421,140

Domestic

$67B (Large)

4/19/2023

XM

Qualtrics International Inc

$17.86

Information Technology

4,111,980

Domestic

$11B (Mid)

4/19/2023

AA

Alcoa Corp

$39.16

Materials

4,078,070

Domestic

$7B (Small)

4/19/2023

DOW

Dow Inc

$54.66

Materials

4,410,070

Domestic

$39B (Mid)

4/19/2023

FCX

Freeport-McMoRan Inc

$40.29

Materials

11,070,550

Domestic

$58B (Large)

4/19/2023

STLD

Steel Dynamics Inc

$103.43

Materials

1,685,630

Domestic

$18B (Mid)

4/19/2023

CCI

Crown Castle Inc

$134.42

Real Estate

1,786,540

Domestic

$58B (Large)

4/19/2023

FR

First Industrial Realty Trust Inc

$52.13

Real Estate

574,050

Domestic

$7B (Small)

4/19/2023

REXR

Rexford Industrial Realty Inc

$58.38

Real Estate

974,960

Domestic

$11B (Mid)

4/19/2023

NEE

Nextera Energy Inc

$78.97

Utilities

6,431,030

Domestic

$160B (Large)

4/19/2023

NEP

Nextera Energy Partners LP

$61.71

Utilities

1,174,750

Domestic

$5B (Small)

 

 

 

 

 

 

 

 

Upcoming Earnings

Symbol

Description

Price

Sector

Average Volume (10 Day)

Universe

Market Capitalization

4/20/2023

IRDM

Iridium Communications Inc

$60.98

Communication Services

504,070

Domestic

$8B (Mid)

4/20/2023

T

AT&T Inc

$19.65

Communication Services

28,398,180

Domestic

$140B (Large)

4/20/2023

AN

AutoNation Inc

$126.26

Consumer Discretionary

591,140

Domestic

$6B (Small)

4/20/2023

DHI

DR Horton Inc

$95.64

Consumer Discretionary

3,134,900

Domestic

$33B (Mid)

4/20/2023

GPC

Genuine Parts Co

$162.28

Consumer Discretionary

981,630

Domestic

$23B (Mid)

4/20/2023

PM

Philip Morris International Inc

$99.03

Consumer Staples

4,208,390

Domestic

$154B (Large)

4/20/2023

ASB

Associated Banc-Corp

$17.60

Financials

1,477,260

Domestic

$3B (Small)

4/20/2023

AXP

American Express Co

$158.83

Financials

3,244,030

Domestic

$118B (Large)

4/20/2023

BX

Blackstone Inc

$82.19

Financials

4,111,550

Domestic

$100B (Large)

4/20/2023

CMA

Comerica Inc

$41.28

Financials

4,790,230

Domestic

$5B (Small)

4/20/2023

EWBC

East West Bancorp Inc

$53.02

Financials

1,787,750

Domestic

$7B (Small)

4/20/2023

FHB

First Hawaiian Inc

$20.22

Financials

902,480

Domestic

$3B (Small)

4/20/2023

FITB

Fifth Third Bancorp

$26.08

Financials

8,259,120

Domestic

$18B (Mid)

4/20/2023

HOMB

Home BancShares Inc

$21.14

Financials

1,373,740

Domestic

$4B (Small)

4/20/2023

MMC

Marsh & McLennan Companies Inc

$169.38

Financials

1,505,080

Domestic

$84B (Large)

4/20/2023

OZK

Bank Ozk

$33.26

Financials

1,796,870

Domestic

$4B (Small)

4/20/2023

SNV

Synovus Financial Corp

$29.43

Financials

1,867,450

Domestic

$4B (Small)

4/20/2023

TFC

Truist Financial Corp

$32.74

Financials

14,518,840

Domestic

$43B (Large)

4/20/2023

VIRT

Virtu Financial Inc

$18.67

Financials

1,106,310

Domestic

$3B (Small)

4/20/2023

WRB

W R Berkley Corp

$63.10

Financials

1,260,280

Domestic

$17B (Mid)

4/20/2023

ALK

Alaska Air Group Inc

$42.04

Industrials

1,885,370

Domestic

$5B (Small)

4/20/2023

CSX

CSX Corp

$30.02

Industrials

12,019,990

Domestic

$62B (Large)

4/20/2023

HRI

Herc Holdings Inc

$102.15

Industrials

556,490

Domestic

$3B (Small)

4/20/2023

KNX

Knight-Swift Transportation Holdings Inc

$54.58

Industrials

1,771,010

Domestic

$9B (Mid)

4/20/2023

UNP

Union Pacific Corp

$198.64

Industrials

3,431,870

Domestic

$121B (Large)

4/20/2023

STX

Seagate Technology Holdings PLC

$64.40

Information Technology

1,968,530

Domestic

$13B (Mid)

4/20/2023

TSM

Taiwan Semiconductor Manufacturing Co Ltd

$90.24

Information Technology

8,097,310

International (ADR)

$468B (Large)

4/20/2023

NEM

Newmont Corporation

$52.05

Materials

8,030,680

Domestic

$41B (Large)

4/20/2023

NUE

Nucor Corp

$145.53

Materials

1,710,300

Domestic

$37B (Mid)

4/20/2023

PPG

PPG Industries Inc

$138.07

Materials

1,575,280

Domestic

$32B (Mid)

 

 

 

 

 

 

 

 

Upcoming Earnings

Symbol

Description

Price

Sector

Average Volume (10 Day)

Universe

Market Capitalization

4/21/2023

ALV

Autoliv Inc

$87.48

Consumer Discretionary

773,560

International (ADR)

$8B (Small)

4/21/2023

PG

Procter & Gamble Co

$152.22

Consumer Staples

5,699,890

Domestic

$359B (Large)

4/21/2023

SLB

Schlumberger NV

$49.62

Energy

10,744,520

Domestic

$70B (Large)

4/21/2023

RF

Regions Financial Corp

$18.36

Financials

12,559,190

Domestic

$17B (Mid)

4/21/2023

HCA

HCA Healthcare Inc

$270.59

Health Care

986,040

Domestic

$75B (Large)

4/21/2023

SAP

SAP SE

$128.71

Information Technology

775,920

International (ADR)

$158B (Large)

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