U.S. equity futures finished on their heels as the Dow fell nearly 200 points and the Nasdaq-100 declined almost 300. Despite the late weakness, markets remained on track for slightly positive gains for the month, with the Russell 2000 up nearly 5%. Volatility surged in the options market as implied volatility in the Nasdaq-100 spiked to 38%, its highest level since December. In the metals complex, Gold and Silver futures faced extreme volatility, while the materials sector saw its worst day in months. Economic data showed the producer price index rose more than expected, closing 2025 at 3%. Meanwhile, Bitcoin futures traded as low as 81,220 as the February contract became active.
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