Futures & Overnight Tape

ESS&P 500 E-Mini FuturesIndex & Volatility Futures (ES, NQ, RTY, YM, VIX)

ES=F → Broad Large-Cap & S&P 500 Inclusion Basket (APP, VRT, HOOD) — Holding above 21-DMA as Treasury yields stabilize; institutional index rebalance bid active.

5892.50 +0.42%

NQNasdaq-100 E-Mini FuturesIndex & Volatility Futures (ES, NQ, RTY, YM, VIX)

NQ=F → AI Chips, Photonics/Optical & Neoclouds (NVDA, AVGO, COHR, ALAB, NBIS) — Leading overnight tape (+0.84%) on hyperscaler 800G/1.6T optical & Blackwell rack capex read-through.

20685.00 +0.84%

RTYRussell 2000 E-Mini FuturesIndex & Volatility Futures (ES, NQ, RTY, YM, VIX)

RTY=F → Small-Cap Biotech, High-SI Squeezes & OTC Uplists (VKTX, UPST, RCAT) — Small-cap beta outperforming on softer 10Y yield (-3 bps) and active short-covering in high-SI names.

2268.40 +0.65%

YMDow 30 E-Mini FuturesIndex & Volatility Futures (ES, NQ, RTY, YM, VIX)

YM=F → Aerospace/Defense, Industrials & Power Grid (GEV, ETN, HON) — Steady industrial bid supported by data-center electrification & defense backlog.

43410.00 +0.21%

VIXCboe Volatility IndexIndex & Volatility Futures (ES, NQ, RTY, YM, VIX)

VIX Crush (-4.2%) → Risk-On Momentum, Stage-2 Breakouts & Call Gamma — Vol compression below 17 unlocking systematic vol-control buying and dealer call-gamma hedging.

16.40 -4.20%

GCGold Futures (COMEX)Commodities, Energy & Nuclear Proxies (GC, SI, CL, NG, HG, URA)

GC=F → Gold/Silver Miners & Sovereign Hard-Asset Bid (NEM, AEM, GLD) — Record central-bank accumulation + softer DXY driving breakout above $2,740/oz.

2748.60 +0.62%

SISilver Futures (COMEX)Commodities, Energy & Nuclear Proxies (GC, SI, CL, NG, HG, URA)

SI=F → Solar/Industrial Conductors & High-Beta Precious Metals (PAAS, SIL) — High-beta silver outperforming gold on solar PV + AI power-busbar industrial deficit.

34.18 +1.85%

CLWTI Crude Oil FuturesCommodities, Energy & Nuclear Proxies (GC, SI, CL, NG, HG, URA)

CL=F → Oil & Gas E&Ps, Refiners & Tankers (PBF, XOM, OXY) — Inventory draw + geopolitical risk premium supporting energy cash flows and 13D refiner accumulation.

71.45 +1.12%

NGHenry Hub Natural GasCommodities, Energy & Nuclear Proxies (GC, SI, CL, NG, HG, URA)

NG=F → AI Baseload Gas Turbines, LNG & Independent Power (VST, CEG, GEV, EQT) — Data-center 24/7 baseload power PPA demand + LNG feedgas ramp lifting nat-gas curve.

2.68 +3.45%

HGHigh-Grade Copper FuturesCommodities, Energy & Nuclear Proxies (GC, SI, CL, NG, HG, URA)

HG=F → Grid Transformers, HVDC Cabling & Copper Miners (FCX, SCCO, PWR) — AI data-center substation & grid upgrade cycle tightening physical copper supply.

4.46 +0.95%

URAUranium & SMR Nuclear ProxyCommodities, Energy & Nuclear Proxies (GC, SI, CL, NG, HG, URA)

URA → SMRs, HALEU Fuel & Nuclear Utilities (OKLO, SMR, CCJ, LEU, VST) — Hyperscaler SMR nuclear power purchase agreements + DOE HALEU fuel awards.

33.40 +4.10%

ZN10Y US Treasury Note FuturesTreasury Rates, US Dollar & CME Bitcoin (ZN, ZB, DXY, BTC)

ZN=F Bid (10Y Yield 4.21% -3bps) → Fintech, Biotech & High-Duration Growth (SOFI, UPST, VKTX) — Treasury futures bid easing discount-rate pressure on rate-sensitive fintech & biotech.

111.84 +0.28%

ZB30Y US Treasury Bond FuturesTreasury Rates, US Dollar & CME Bitcoin (ZN, ZB, DXY, BTC)

ZB=F → Long-Duration Tech, Utilities & Real Assets — Long-end bond auction demand stabilizing real yields.

119.62 +0.35%

DXYUS Dollar Index (DXY)Treasury Rates, US Dollar & CME Bitcoin (ZN, ZB, DXY, BTC)

DXY Pullback (-0.28%) → Tailwind for Multinationals, Gold, BTC & EM ADRs — Softer dollar index boosting USD-denominated risk assets, semiconductors, and hard assets.

103.85 -0.28%

BTCCME Bitcoin FuturesTreasury Rates, US Dollar & CME Bitcoin (ZN, ZB, DXY, BTC)

BTC=F (+3.1%) → BTC Treasury / HPC Miners (CORZ, IREN, MARA, MSTR, COIN, WULF) — Institutional CME futures basis + ETF inflows lifting BTC miners & HPC/AI colocation names.

68420.00 +3.10%