The tastylive network Options Jive - November 10, 2025 - Research Corner - Q3 Earnings Beat Expectations Despite Market Selloff
Nov 10, 2025
A record 41-day U.S. government shutdown has sparked discussions about its potential end this week. Despite recent pressures, 80% of S&P 500 companies reported stronger-than-expected Q3 earnings. The tech sector faced a significant selloff, particularly in AI stocks, causing the NASDAQ to drop. Bitcoin briefly dipped below $100,000 before recovering, while natural gas futures are nearing late-2022 highs. Traders are keenly awaiting Thursday's CPI data, although the shutdown may cause delays.
AI Snips
Chapters
Transcript
Episode notes
Shutdown Extends Market Uncertainty
- The U.S. government shutdown reached a record 41 days, creating uncertainty for data releases and markets.
- Polymarket priced an 85% chance the shutdown would end between Nov 12–15, shifting expectations to midweek.
Earnings Beat But Market Reacts Cautiously
- Q3 earnings were strong with about 80% of S&P 500 firms beating expectations.
- Despite beats, many one-day stock moves were muted or negative overall due to wider market weakness.
AI Selloff Then Volatility Collapse
- A tech and AI-focused selloff drove Nasdaq weakness and pushed indices lower.
- Volatility then contracted sharply, with the VIX falling below 19 after a midweek spike.