Options Jive - October 27, 2025 - Weekly Market Summary: Busiest Earnings Week with Five Mag 7 Reporting
Update: 2025-10-27
Description
Hosts Nick and Tony welcomed researcher Kai to preview the busiest earnings week of the season with over 450 companies reporting (350+ last week alone), flipping the winner-loser ratio from negative to 52% winners with average 0.5% positive returns. Last week's volatility produced eight stocks with double-digit post-earnings moves including GM up 20%, ISRG up 19%, and Decker's down 13% - representing 2-3x expected moves and creating Kai's "busiest chart ever" in two years of research corners. The historic nature was emphasized when GM and Ford topped mover lists, which Nick noted signals "things getting a little crazy" as these aren't typical market leaders. Broadcom's inclusion in the Mag 7 (replacing Tesla at $1.4T vs NVIDIA's $1.6T) highlighted the AI trade's dominance, with AVGO surging from under $200 to $360. The upcoming week features critical events including Fed meeting Wednesday (98.5% expect 25bp cut - "given" scenario), potential Trump-Xi meeting in Asia driving soybean rally, and major earnings Wednesday-Thursday including Meta, Microsoft, Google, Apple, Amazon, and Coinbase.
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