KEDI U.S. Tech100 90% Participation + Daily Options Premium Index
A daily covered call strategy with 90% participation on the top 100 U.S. companies powering the global tech revolution.
Sentiment Summary
Recent Events
Datadog Q2 2026 earnings release on August 6, 2026, scheduled. Market reaction is estimated to be significant (Medium) as earnings are primary price drivers for high-growth SaaS, scheduled
Rocket Lab's Q2 2026 earnings release on 2026-08-06 expected.
AppLovin's Q2 2026 earnings release, which typically has low immediate price impact upon date announcement, is scheduled.
Amgen's Q2 2026 earnings release is scheduled for 2026-07-30. Price impact is estimated at Medium (>=5%) as historical earnings reports typically drive significant volatility. Analysts forecast EPS of approximately $5.59 on revenues of $9.42 billion forecasted.
Monolithic Power Systems' Q2 2026 earnings release is scheduled for 2026-07-30, with company revenue of $890 million to $910 million forecasted; importance is Low as market reaction is pending.
Meta's Q2 2026 earnings release is expected. Low price impact is estimated for the date announcement, though the actual results will likely be a high-impact event.
A low impact (>1%) is estimated until the actual results are released for Microsoft's Q4 2026 earnings report on July 29, 2026, expected.
Q2 2026 earnings release on 2026-07-27; >5% impact estimated based on historical volatility scheduled.
Alphabet's Q2 2026 earnings release is scheduled for July 22, 2026, and analysts forecast an EPS of approximately $2.85 to $2.88. This event is expected to have a medium impact as earnings are a primary driver of stock price scheduled.
2026-07-21: Q2 2026 earnings release scheduled; analysts forecast EPS of approximately $2.51 forecasted. Estimated medium importance as earnings are a key volatility driver scheduled.
Q2 2026 earnings release and conference call on 2026-07-15, for which analysts forecast EPS of €8.08. High importance estimated as earnings releases for major semiconductor firms often result in price impacts exceeding 10%, scheduled.
Ex-dividend date for a quarterly cash dividend of $0.33 per share on 2026-07-01 scheduled. Low impact estimated as dividend amount is standard.
Fiscal Q3 2026 earnings report is scheduled for release around June 24, 2026; analysts forecast continued strong results driven by AI demand. Medium importance estimated as earnings releases typically cause significant price volatility (>5%) forecasted.
Based on previous years' reporting schedules, Paychex Q4 2026 financial results release on June 24, 2026 expected. Estimated Medium importance as earnings typically drive significant price movement.
Qualcomm Investor Day 2026 is scheduled for 2026-06-24, where executives will outline the next phase of growth and diversification strategy focusing on AI and 6G scheduled. Medium importance is estimated as strategic updates typically impact share prices by approximately 5%.
KLA Corporation's board approved a 10-for-1 forward stock split of its common stock, with holders of record on 2026-06-04 receiving nine additional shares after the close on 2026-06-11 and KLAC beginning trading on a split-adjusted basis on 2026-06-12.
Adobe is scheduled to release its second-quarter 2026 earnings results on June 11, 2026. Analysts forecast EPS of approximately $5.61-$5.83 and revenue around $6.46 billion. High impact expected due to historical volatility around earnings. This event is scheduled.
Datadog annual global conference, DASH, on June 9-10, 2026, scheduled. Market reaction is estimated to be low as technical updates are typically priced in prior to the event, scheduled
Apple's annual Worldwide Developers Conference (WWDC) keynote is scheduled for 2026-06-08 to unveil iOS 27 and macOS 27 with a focus on AI; a medium price impact of over 5% is expected.
Alphabet's quarterly cash dividend of $0.22 per share has an ex-dividend date of June 8, 2026, and is payable on June 15, 2026. This is expected to have a low impact as the dividend amount is relatively small scheduled.
NVIDIA announced a 25-fold increase in its quarterly cash dividend to $0.25 per share. The ex-dividend date is June 4, 2026, and the dividend will be paid on June 26, 2026. High importance is estimated as this massive dividend hike is expected to drive a >10% price impact; event is scheduled.
Quarterly dividend of $1.60 per share, ex-dividend date is June 4, 2026. The dividend is payable on June 18, 2026, scheduled. Low importance is estimated as dividend announcements typically result in a 1-5% price impact.
Second quarter fiscal year 2026 financial results scheduled to be released after market close on June 3, 2026. High importance is estimated as AI-related earnings typically result in >10% price impact scheduled
First quarter fiscal year 2027 financial results release on June 3, 2026; earnings releases often cause price volatility exceeding 10%, scheduled.
CFO Olivier Leonetti and SVP Phillip Konieczny presentation at the Nareit REITweek 2026 investor conference on June 3, 2026; low impact estimated as conference presentations rarely trigger major market movements scheduled.
Fiscal third quarter 2026 earnings release is scheduled. Earnings releases for major tech firms typically result in price movements exceeding 5%, justifying a Medium importance estimate scheduled.
Matt Strauss, Chairman of NBCUniversal Media Group, is scheduled to participate in the Evercore Global TMT Conference on 2026-06-02 scheduled. Low impact estimated as conference appearances typically cause minimal volatility.
Credo will release its fourth quarter and fiscal year 2026 financial results after the market close on June 1, 2026, scheduled. Estimated price impact is >10% as earnings for high-growth AI infrastructure companies often result in significant volatility.
Q1 Fiscal 2027 earnings release for 2026-05-28, where analysts forecast EPS of $1.18 and revenue of $664.5 million, with high importance estimated due to historical volatility exceeding 10% during earnings scheduled.
CEO Haviv Ilan is scheduled to speak at the Bernstein 42nd Annual Strategic Decisions Conference on May 28, 2026, where investors anticipate updated commentary on demand and strategy. Importance estimated at Medium as executive presentations at major industry conferences typically drive market volatility of 5% or more. Scheduled.
First quarter fiscal year 2027 earnings results and conference call scheduled; analysts forecast EPS of approximately $0.79-$0.80 on revenue of $2.40 billion. High importance estimated due to expected market volatility during earnings scheduled.
Synopsys is scheduled to release its Q2 fiscal year 2026 financial results after market close on May 27, 2026, expected. Earnings releases for major EDA software companies typically result in price volatility of 5% or more.
Meta Platforms Inc. Annual Meeting 2026 is scheduled. Low price impact is estimated as routine governance matters typically do not trigger significant market volatility.
Reports confirmed Intel delayed the launch of its 18A-based 'Clearwater Forest' Xeon server platform to the first half of 2026 due to manufacturing yield challenges; a medium impact is estimated due to product roadmap delays.
Morgan Stanley upgraded Lam Research to Overweight from Equal-weight and raised its price target to $331 from $293, citing unique growth drivers and projecting outperformance, as forecasted.
The U.S. Food and Drug Administration (FDA) granted accelerated approval for Hepcludex (bulevirtide-gmod) on 2026-05-22, the first and only approved treatment for adults with chronic hepatitis delta virus (HDV). Analysts forecast a high price impact (>=10%) as a major regulatory milestone for a first-in-class drug, expected.
Received a positive opinion from the CHMP on 2026-05-22 for Trodelvy for certain patients with first-line metastatic triple-negative breast cancer. Analysts forecast a medium price impact (>=5%) as a key step for European market expansion, expected.
Analysts at Wedbush highlighted Datadog as part of the firm's 'AI 30 list' on May 22, 2026, indicating a strong strategic position within the AI infrastructure market, estimated
Announced the issuance of €1.6 billion in bonds for general corporate purposes, consisting of notes due in 2028, 2030, and 2036, scheduled. Low importance is estimated as bond issuances typically result in a 1-5% price impact.
Quarterly cash dividend of $0.455 per share went ex-dividend on May 22, 2026. The dividend was announced on May 7, 2026, and is payable on June 5, 2026.
Announced on May 22, 2026, the start of 1-alpha DRAM manufacturing in its Virginia facility, with qualified production expected by the end of 2026. Low importance estimated as operational expansions usually have a minor market impact (>1%) expected.
Announced on May 22, 2026, that the European Medicines Agency (EMA) accepted the Marketing Authorization Application for Otarmeni for review. A price impact of ≥1% is estimated as this is a positive regulatory milestone for a rare disease therapy.
Rocket Lab completed its ninth dedicated launch for Synspective on 2026-05-22.
Synopsys announced its participation in a consortium with Meta, Broadcom, and others to establish a $125 million semiconductor research hub at UCLA on May 22, 2026, scheduled. Research partnerships generally have a minor immediate price impact of 1-5%.
AMD announced that its next-generation EPYC processor, codenamed "Venice," is ramping up production on TSMC's advanced 2nm process technology. This technological milestone is estimated to have a >10% price impact due to strengthened market leadership, expected.
AMD announced over $10 billion in investments across the Taiwan ecosystem to expand strategic partnerships and scale advanced packaging manufacturing. This significant capital commitment is estimated to have a >10% price impact, expected.
Biogen and partner Denali Therapeutics announced the discontinuation of development for their Parkinson's disease drug, BIIB122, after it failed to meet primary and secondary endpoints in a Phase 2b study.
Rocket Lab announced a $90 million contract from the U.S. Space Force on 2026-05-21 to design and build two GEO satellites; this first prime GEO contract is estimated to have a high market impact.
Reported Q1 FY2027 financial results for the period ending April 30, 2026. Total revenues were $2.542 billion (+13.5% YoY) and non-GAAP diluted EPS was $2.66, beating analyst estimates. The company provided guidance for Q2 and updated its full-year fiscal 2027 outlook. High importance is estimated as earnings beats and guidance raises typically result in ≥10% price impact, expected.
Coinbase launch of perpetual-style equity index futures on a U.S.-regulated exchange on June 8, 2026; >5% price impact scheduled.
Zacks Research upgraded its rating on Credo Technology stock from 'hold' to 'strong-buy' on May 21, 2026, estimated. Estimated price impact is 5-10% based on typical market reaction to 'strong-buy' upgrades.
Major competitor Samsung Electronics faced a potential large-scale union strike scheduled to begin May 21, 2026, which could disrupt global memory supply and benefit Micron. Medium importance estimated as a major competitor's supply disruption could significantly impact market pricing (>5%) scheduled.
Announced a major expansion of its North Austin headquarters on 2026-05-21. Medium impact (≥5%) estimated due to significant capacity increase.
Introduced new AI-powered agents, 'Sana for IT Service Management (ITSM)' and 'Travel Agent', to automate workflows across HR, finance, IT, and travel. Sana for ITSM is scheduled for early adopter availability in the second half of 2026. Medium importance is estimated as significant AI product launches typically result in ≥5% price impact, scheduled.
Completed the acquisition of Tubulis on 2026-05-21 to strengthen the oncology portfolio. Analysts forecast a low price impact (>=1%) as a strategic bolt-on acquisition, expected.
The Board of Directors declared a quarterly dividend of $0.26 per share, with payment on July 8, 2026, scheduled.
A low impact (>1%) is estimated as dividend-related price adjustments are typically minor for Microsoft's quarterly dividend ex-dividend date on May 21, 2026, scheduled.
Announced private exchange agreements on May 21, 2026, to swap $185.9 million of notes for cash and shares, with the closing scheduled for May 26, 2026. Market impact is estimated to be low (<5%) as it is a capital management activity.
Health Canada accepted for review the New Drug Submission (NDS) for suzetrigine for acute pain on May 21, 2026; this regulatory progress in a secondary market is estimated to have a low market impact of ≥1% expected.
NVIDIA reported record revenue for its fiscal Q1 2027 of $81.6 billion, an 85% increase year-over-year, and adjusted EPS of $1.87, exceeding analyst expectations. High importance is estimated as this significant growth is expected to drive a >10% price impact; results are expected.
NVIDIA's board approved an additional $80.0 billion for its share repurchase program, announced on May 20, 2026. High importance is estimated as the scale of the buyback is expected to drive a >10% price impact; event is scheduled.
Reported record fiscal Q2 2026 results on May 20, 2026, with revenue of $3.62 billion and adjusted EPS of $3.09, exceeding analyst expectations. Despite the strong results and upbeat Q3 guidance, the stock declined over 7% in pre-market trading in a 'sell-the-news' reaction.
AMD unveiled the Ryzen AI Halo developer platform and new Ryzen AI Max PRO 400 Series processors to power AI-enabled PCs. This expansion into the AI PC market is estimated to have a >5% price impact, expected.
Announced on 2026-05-20 that the first advanced semiconductors produced using its next-generation High-NA EUV lithography systems are expected to ship within months, marking a key milestone for commercial adoption. Medium importance as technological milestones in the semiconductor industry typically result in price impacts exceeding 5%.
Credo announced a partnership with South Korean AI firm Rebellions on May 20, 2026, to integrate active electrical cables into AI hardware, scheduled. Estimated price impact is 5-10% due to the strategic importance of AI sector collaborations.
Meta initiated layoffs for approximately 8,000 employees, representing about 10% of its global workforce, as part of a strategic restructuring to focus on artificial intelligence.
Rocket Lab filed for a $3 billion ATM equity distribution agreement on 2026-05-20, resulting in a 7% price drop on May 21.
Ex-dividend date on May 20, 2026, for the quarterly cash dividend of $5.16 per share; low impact estimated as dividend adjustments typically result in minor price volatility scheduled.
Presented at the JP Morgan 2026 Global Technology, Media and Communications Conference on May 20, 2026.
On May 19, 2026, CEO Dave Mosley's comments at an investor conference regarding production lead times and factory expansion difficulties caused the stock to drop approximately 7%.
Tesla officially abandoned its plans to build a manufacturing facility in India, as confirmed by India's Minister of Heavy Industries on May 19, 2026. The decision followed prolonged impasses over import tariffs and supply chain concerns.
Amgen held its 2026 Annual Meeting of Stockholders on 2026-05-19.
Announced a global partnership with Net Feasa to provide carrier-grade 4G/5G and AI-ready connectivity for the maritime industry.
Paychex announced the launch of AI-powered WISE platform for human capital management on May 19, 2026
UBS analysts raised Broadcom's price target to $490 from $475 on May 18, 2026, maintaining a 'Buy' rating. Medium importance is estimated as major analyst revisions typically drive 5-10% price movement forecasted
Baidu reported Q1 2026 financial results, with total revenues of RMB 32.1 billion. The Core AI-powered Business revenue grew 49% year-over-year to RMB 13.6 billion, accounting for 52% of Baidu General Business revenue for the first time, while online marketing revenue declined.
Announced positive Phase 2 data for efdoralprin alfa at the ATS International Conference on 2026-05-18; medium importance as clinical success for key pipeline assets often moves price by ~5% scheduled.
Ex-dividend date for the increased quarterly cash dividend of $2.30 per share, which was announced on March 12, 2026. This event is estimated to have a >1% price impact.
CEO Michael Hsing sold 40,000 shares of company stock on 2026-05-18 for over $59 million, while maintaining a position of over 879,000 shares; importance is Low as insider sales for diversification typically result in a price impact of at least 1%.
CEO Elon Musk, speaking at the Smart Mobility Summit on May 18, 2026, stated he expects fully self-driving cars without human monitors to be "widespread" in the United States by the end of 2026, forecasted.