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  • Swing Trade Ideas – September 10, 2026

    Sep 10, 2026 Uncategorized Comments Off on Swing Trade Ideas – September 10, 2026

    Date: Sept 10, 2026

    Laurie’s Abbreviation Index:

    ** ‘div’ – dividend

    ** ‘m/m’ – month over month

    ** ‘y/y’ – year over year

    ** ‘Inven’ – inventories

    ** ‘mfg’ – manufacturing ** +/- – plus or minus, positive or negative

    ** Underlined text – higher volume premarket

    ** ‘d’ – day

    ** ‘Y’ – year

    **govt – government

    Color Key: Positive – Neutral – Negative

    Global Markets:  USA, Europe, Japan, China, Hong Kong –slightly negative set-up

    • Commodities:  Gold, Silver, Copper,  Palladium, Oil, natgas, AGGS,  Bitcoin
    • Yields: 30Y Bond -0.38%  Currencies:  USA$+0.11% CAD -0.11% YEN -0.34%  BTC/USD-0.31%  Vix:17.2
    • Events USA: PPI 830ET Home sales 10ET  Europe: ECB expected rate increase
      Stock News COOP-6% AEO-13% M-2% SHOE-19%   AVAV+5.6%  Earnings Trump promising $5000 to US adults if GOP wins midterms
      Comments USA indices slightly weak ahead of PPI data premarket. Oil higher continues to weigh on markets with yields higher despite Bessent increasing bond purchases. ECB is expected to raise rates today and higher oil increases odds of FED increasing. Breadth has been weakening with 23% of S&P  above 20sma with AI/Semis and energy supporting. Premarket the semis and AI names are lower with rotation into the other sectors with financials a possible. MAGS are led by AAPL with the expensive folding phone and META continuing higher after a surge post the Muse launch and aided by a some large bearish bets.  TSLA and NVDA are leading MAGS to the downside with NVDA outperforming MRVL, MU and INTC which are having a rest premarket.  Retail names AEO, M, SHOE lower with AEO potential to continue lower but M may be a reversal idea with a beat and guidance raise.  AVAV higher as I guess the drone business is good for some reason.  IWM is at the bottom of the weekly expected move and at the put wall so best candidate if the market bounces on PPI. SPX 0DTE indicates support at 7600 and initial resistance 7650/80. Positive gamma should lead to bounces should market move lower on PPI.  ORCL and ADBE report after the close with ORCL important for the AI trade.

      Stock META AAPL NOW  NVDA MU ORCL   Speculative AVAV AEO
      Indices /CL XLE XLF XLP US% XBI   SLV DRAM GDX SMH XME XLK QQQ

    S&P500 NOW   COO FCX INTC MRVL SMCI MU AMD SNDK TSLA HOOD
    Other AVAV   AEO BHVN TECK CRWV NBIS AXTI CIFR AG PURR BE M ASST IREN MARA APLD OKLO B ASTS CRCL



    ORCL

    ORCL reports after the close with expected move +/- 17. Option positioning is bullish and IV rank 65%. IV this week is 222% so a good setup for fly trades or calendar/diagonal trades. ORCL has moved outside the expected move ½ the prior reports so take care selling vol. ORCL report will likely move the software and AI names.

     

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