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Market Impact: 0.4

Stocks Sharply Lower on Iran War and Hawkish Powell

Market Technicals & FlowsFutures & OptionsDerivatives & VolatilityInvestor Sentiment & Positioning

The S&P 500 closed down 1.36%, the Dow fell 1.63%, and the Nasdaq-100 dropped 1.43%; March E-mini S&P futures fell ~1.42%, signaling broad risk-off selling. The moves reflect short-term downward pressure across equities and futures, suggesting elevated intraday volatility and negative investor positioning for the session.

Analysis

The S&P 500 closed down 1.36%, the Dow fell 1.63%, and the Nasdaq-100 dropped 1.43%; March E-mini S&P futures fell ~1.42%, signaling broad risk-off selling. The moves reflect short-term downward pressure across equities and futures, suggesting elevated intraday volatility and negative investor positioning for the session.

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Market Sentiment

Overall Sentiment

mildly negative

Sentiment Score

-0.30