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CyberattackConfirmedDeveloping

Iran-backed Houthis fire on Saudi oil sites; no US strike on Iran for first time in two weeks; Widening war with Iran th

Measured from 26 Jul 2026 (event start), not the 26 Jul 2026 announcement

S&P 500
+3.7%
VIX (fear index)
+4%
Key Takeaway

Defense moved +8.3%, the largest reaction measured, though not statistically significant, meaning it may reflect normal market noise rather than the event itself. This is a provisional result; the full measurement window is not yet complete.

LMT, RTX, NOC · up

01

What Happened

Yemen's Iran-backed Houthi militants launched confirmed missile and drone attacks on Saudi oil installations at Red Sea ports on July 25-26 in response to Saudi airstrikes on Hodeida. Simultaneously, US military officials disclosed to media that the intensive 13-night bombing campaign against Iran has created concerning depletion of air defense missile stocks, with some officials stating that the strikes are counterproductive and strengthening rather than weakening Iranian political cohesion. The attacks on Saudi infrastructure represent operational maturation of Houthi capabilities, which now include precision strikes on critical energy infrastructure at significant range from Yemen. US military resources are becoming constrained by the intensity of operations, creating pressure to sustain the strike pause or risk inventory depletion.

Full Analysis
Why It Matters

Confirmed Houthi capability to strike Saudi infrastructure and US constraints on air defense stocks create sustained uncertainty about crude supply and geopolitical escalation ceiling, preventing crude prices from normalizing downward.

Timing

Houthi attacks occurred July 25-26, 2026; missile depletion concerns reported around July 25-26 as context for strike pause.

About This Date

Houthi missile and drone attacks on Saudi oil facilities confirmed for July 25-26. Officials report US air defense missile depletion concerns from 13 nights of intensive strikes. Strike pause confirmed for first time in two weeks on July 25.

Read how dates work →
Developing, Provisional Numbers

Partial reaction shown. Significance flags are marked provisional and may change as more price data accumulates.

04

How To Read This

Each sector below is a basket of named stocks. The percentage shown is the move beyond the overall market (S&P 500) , what event studies call the . A move only counts as when it sits clearly outside that basket's normal weekly swings.

05 · Move beyond the overall market

How Much Sectors Moved

Path over time. Click a sector in the legend to toggle it. Dashed lines mark key moments.

Gold
-3.3%
GLD
not significantt=-0.85 · provisional
Treasuries
-2.5%
TLT
not significantt=-0.90 · provisional
Defense
+8.3%
LMT, RTX, NOC
not significantt=1.01 · provisional
Broad market
+0.0%
SPY
not significantt=0.19 · provisional

Defense moved most at +8.3% against the market, the direction you would expect from a cyberattack. None of the moves cleared the significance threshold. Read the direction as flavour, not signal.

06 · how erratic prices became

Volatility

Volatility measures how erratic prices became, a separate signal from the direction of the move.

How Nervous The Market Got
VIX, the volatility index
+4%

Market fear rose modestly

Before
17
Peak
20.7
After
17.6
How Much Choppier Each Sector Got
Realised volatility, before vs after
  • Gold
    21%18%
    1.2x calmer after
  • Treasuries
    7%14%
    2.1x more volatile after
  • Defense
    33%17%
    1.9x calmer after
  • Broad market
    12%19%
    1.6x more volatile after

The VIX rose 4.0 percent across the window, essentially flat. Read this as the market's demand for protection, not the direction of any single sector.

A ratio above 1.00 means the sector's daily-price swings widened after the event. Treasuries became the most erratic at 2.06×, and 2 of 4 sectors traded meaningfully wider than they did before. Volatility is a separate signal from direction: a sector can end flat and still have traded wildly along the way.

07 · peak move and reversion

Phases

SectorPeak MovePeak DayReverted By
Gold+2.7%Day 2Day 4
Treasuries-5.3%Day 6Still elevated
Defense+10.9%Day 0Still elevated
Broad market+0.1%Day 4Day 5

The reaction peaked around day 3 on average. 2 of 4 sectors reverted inside the window, 2 were still elevated at the close. A reaction that reverts is a shock priced in; one that stays is a re-rating.

09 · click to expand

Historical Precedents

10a · measured moves

Companies Most Affected

GLD
GLD
Gold
-3.3%
TLT
TLT
Treasuries
-2.5%
LMT
LMT
Defense
+12.3%
RTX
RTX
Defense
+9.5%
NOC
NOC
Defense
+3.0%
SPY
SPY
Broad market
+0.0%
Confidence

Measured 10 days after the event. Reaction still developing; the full window is not yet complete.

This tool informs your decision. It does not give investment advice.