S&P 500 MOC imbalance at -1194.9 mln, Nasdaq 100 at -61.0 mln, Dow 30 at -429.3 mln, MAG 7 at -24.4 mln.

S&P 500 MOC imbalance at -1194.9 mln, Nasdaq 100 at -61.0 mln, Dow 30 at -429.3 mln, MAG 7 at -24.4 mln.

The financial markets experienced significant volatility on June 19, 2025, with the S&P 500, Nasdaq 100, and Dow 30 indices all showing notable declines. The S&P 500 MOC imbalance stood at -1194.9 million, the Nasdaq 100 at -61.0 million, the Dow 30 at -429.3 million, and the MAG 7 at -24.4 million [1].

S&P 500 Volatility

The SPDR S&P 500 ETF Trust (SPY) faced a decline on June 19, 2025, with its stock price dropping to $594.28 [1]. The 30-day implied volatility for SPY was also on the rise, indicating heightened market uncertainty. The SPY support price was noted at $590.75, and resistance was at $600.61, based on one standard deviation move from the closing price [1].

Nasdaq 100 Performance

Advanced Micro Devices (AMD) was one of the top performers in the Nasdaq 100 on June 19, 2025, registering a 2.4% gain. Conversely, Paychex (PAYX) was the worst performer, declining by 7.1% [3]. The overall Nasdaq 100 index showed a -61.0 million MOC imbalance, reflecting the day's market sentiment.

Dow 30 and MAG 7

The Dow 30 index experienced a -429.3 million MOC imbalance, while the MAG 7 index showed a -24.4 million MOC imbalance on the same day. These indices are influenced by a variety of factors, including geopolitical events, economic indicators, and corporate earnings reports.

Economic Events and Sentiment

Several economic events and market sentiments influenced the day's trading. For instance, the U.S. strikes on Iran led to a dip in stock futures, while the AI startup Thinking Machines Lab raised $2 billion at a $10 billion valuation without any product or revenue [1]. Additionally, the anticipation of earnings reports and macroeconomic indicators contributed to the overall market volatility.

Conclusion

The market volatility on June 19, 2025, was driven by a combination of geopolitical events, economic indicators, and corporate earnings reports. The S&P 500, Nasdaq 100, and Dow 30 indices all showed notable declines, with the S&P 500 MOC imbalance at -1194.9 million, the Nasdaq 100 at -61.0 million, the Dow 30 at -429.3 million, and the MAG 7 at -24.4 million. Investors should remain vigilant and monitor these indices for any further developments.

References

[1] https://marketchameleon.com/Overview/SPY/Summary/
[2] https://www.stocktitan.net/news/LGL/the-lgl-group-inc-announces-effectiveness-of-post-effective-qb2ujhe0r41m.html
[3] https://www.nasdaq.com/articles/nasdaq-100-movers-payx-amd