Monday, November 24
Volatility
- Oklo (OKLO) and MicroStrategy (MSTR) expected to be highly volatile (high options flow).
- Overbought (RSI 14d): Exact Sciences (EXAS), Blue Acquisition (BACC), Magnitude International (MAGH).
- Oversold (RSI 14d): Perrigo (PRGO), Greystone Housing Impact (GHI), Janus International (JBI).
- High short interest: Sonnet BioTherapeutics (SONN), Mobileye (MBLY).
Dividends
Ex-dividend this week: Hyatt (H), Johnson & Johnson (JNJ), T-Mobile (TMUS), eBay (EBAY).
Earnings
Agilent (A), Zoom Video (ZM), Symbotic (SYM).
Conferences & Events
- All day: TD Cowen Summit (obesity & related diseases) – MBX Biosciences (MBX), Aardvark Therapeutics (AARD).
- 08:00: CFO of Canadian National Railway (CNI) at Desjardins Toronto Conference.
- 09:00: Implementation of the MSCI Quarterly Index Review.
- Major additions to MSCI World: CoreWeave (CRWV), Nebius (NBIS), Insmed (INSM).
Tuesday, November 25 – Big Earnings Day
Major Results
Alibaba (BABA), Analog Devices (ADI), Dell (DELL), Best Buy (BBY), Autodesk (ADSK), Workday (WDAY), Zscaler (ZS), HP (HPQ), Dick’s Sporting Goods (DKS), Smucker (SJM), NIO (NIO).
Options pricing: moves >10% expected for Kohl’s (KSS) and Abercrombie & Fitch (ANF).
Key Events
- All day: Potential announcement from Michael Burry (macro/AI thesis).
- All day: Finalization of the Mesa Air (MESA) – Republic Airways (RJET) merger.
- All day: Hanesbrands (HBI) shareholder vote on the merger with Gildan (GIL).
- All day: Nevada Gaming Board – October revenues (focus on Las Vegas Strip).
Conferences & Releases
- 08:00: Best Buy (BBY) conference call.
- 08:30: Delayed release of September Retail Sales.
- 16:30: Dell (DELL) conference call – implied volatility ±10%.
- 16:30: Nasdaq update on short interest.
Wednesday, November 26 – Macro Day and Beige Book
Results
Deere (DE), Li Auto (LI).
Key Conferences & Releases
- All day: European Coffee Symposium – Starbucks (SBUX), Costa Coffee (KO).
- 08:00: Adobe data on online sales ahead of Black Friday.
- 08:00: Delayed release of Durable Goods Orders.
- 14:00: Fed's Beige Book (state of the regional economy).
Thursday, November 27 – Thanksgiving, Markets Closed
Holiday
- US markets closed all day.
Conference
- Jefferies Industrials Day – presentation by Daimler Truck.
Friday, November 28 – Black Friday & Oil Watch
Oil Watch – OPEC+ Focus
- Market awaits the November 30 OPEC+ meeting.
- Expected discussions:
- Quota reassessment
- Compensation adjustments
- Maintaining group cohesion
Other Events
- US markets close at 1:00 pm.
- FDA decision date: Otsuka (OTSKY) – sibeprenlimab.
- 17:00: Salesforce publishes Black Friday sales numbers.
