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ETF/指数新闻：The index last closed below its 50-day moving average on April 10, which marked the end of a correction phase that included a 5,000-point drop at its low point. 相关标的：SPY, QQQ。
ETF/指数新闻适合先看主力到期日的 call/put 成交分布，再比较个股联动。
宏观新闻：Gold gives up nearly entire YTD gain, pressured by rising bond yields and oil prices 相关标的：SPY, QQQ, USO, XLE, GLD。
宏观类新闻重点观察 SPY/QQQ/IWM、TLT 和 VIX 相关产品的期限结构与成交放大。
财报/业绩新闻：The company’s backlog has reached $95 billion as demand accelerates for its AI servers 相关标的：NVDA, AMD, SMH。
财报类新闻优先检查近月 IV、expected move、财报后波动压缩和价差流动性。
财报/业绩新闻：Enterprise cyber threats and AI adoption are giving Palo Alto Networks ‘durable tailwinds,’ according to CEO Nikesh Arora, but the stock retreated after an earnings beat 相关标的：NVDA, AMD, SMH。
财报类新闻优先检查近月 IV、expected move、财报后波动压缩和价差流动性。
财报/业绩新闻：Fly-E Group GAAP EPS of -$2.41, revenue of $2.7M 暂未识别到明确 ticker，适合作为宏观或行业背景观察。
财报类新闻优先检查近月 IV、expected move、财报后波动压缩和价差流动性。
财报/业绩新闻：HWH International names new Executive chairman and CEO as Chan steps down 暂未识别到明确 ticker，适合作为宏观或行业背景观察。
财报类新闻优先检查近月 IV、expected move、财报后波动压缩和价差流动性。
财报/业绩新闻：PVH Corp Q2 2027 Earnings Preview 暂未识别到明确 ticker，适合作为宏观或行业背景观察。
财报类新闻优先检查近月 IV、expected move、财报后波动压缩和价差流动性。
财报/业绩新闻：Tilly's Q2 2027 Earnings Preview 暂未识别到明确 ticker，适合作为宏观或行业背景观察。
财报类新闻优先检查近月 IV、expected move、财报后波动压缩和价差流动性。
财报/业绩新闻：NetApp Q1 2027 Earnings Preview 暂未识别到明确 ticker，适合作为宏观或行业背景观察。
财报类新闻优先检查近月 IV、expected move、财报后波动压缩和价差流动性。
财报/业绩新闻：Argan Q2 2027 Earnings Preview 暂未识别到明确 ticker，适合作为宏观或行业背景观察。
财报类新闻优先检查近月 IV、expected move、财报后波动压缩和价差流动性。
波动率新闻：The adoption of artificial intelligence at work has been widespread, but more “shallow” than expected — for now. 相关标的：NVDA, AMD, SMH。
波动率新闻不要直接当作方向信号，应结合成交量、OI、价差和到期日过滤。
宏观新闻：An unrelenting rout has global bond yields touching their highest levels since 2008, driving up borrowing costs for households, businesses and world governments. 相关标的：SPY, QQQ。
宏观类新闻重点观察 SPY/QQQ/IWM、TLT 和 VIX 相关产品的期限结构与成交放大。