Lesson 412 min

Market Hours and Sessions

Learn when the stock market is open, why timing matters, and how overnight news can cause dramatic price gaps.

Learning Objectives

  • Know the regular trading hours for U.S. stock markets
  • Understand pre-market and after-hours trading sessions
  • Learn how trade settlement works (T+1)
  • Recognize why price gaps occur and how to handle them

Market Hours and Sessions#

You check your portfolio at 9:00 AM and see a stock you own is up 5%. Great news! But when the market officially opens at 9:30, it jumps another 8%. What happened?

Understanding market hours isn't just about knowing when to trade—it's about understanding why prices can change dramatically between trading sessions and how overnight news creates opportunities and risks.

The Key Insight: The stock market closes every night, but the world keeps turning. News happens 24/7, and when the market reopens, prices often "gap" to reflect everything that happened while it was closed.

Regular Trading Hours#

U.S. stock exchanges (NYSE and NASDAQ) operate during set hours:

SessionTime (Eastern)Time (Pacific)
Market Open9:30 AM6:30 AM
Market Close4:00 PM1:00 PM
Duration6.5 hours6.5 hours

Days of Operation:

  • Monday through Friday
  • Closed weekends and major U.S. holidays
  • Some early closes (1:00 PM ET) before certain holidays

Why Timing Creates Price Gaps#

The Overnight News Problem#

Companies don't announce news on the market's schedule. Earnings reports, FDA decisions, and geopolitical events happen around the clock. When markets reopen, prices adjust all at once.

Real-World Example: The Earnings Gap

Imagine you own shares of TechCorp trading at $100 at Friday's close:

TimeEventWhat Happens
Friday 4:00 PMMarket closesStock at $100
Friday 4:15 PMTechCorp reports strong earningsNews released
Friday 4:30 PMAfter-hours price jumpsStock trades at $110 in thin after-hours market
Monday 9:30 AMMarket opensStock "gaps up" to $112 as full market reacts

You didn't miss anything—your shares simply became worth more overnight. The gap happens because buy and sell orders accumulated while the market was closed.

Gap Up vs. Gap Down#

TypeWhat HappenedExample
Gap UpPrice opens higher than previous closeGood earnings, positive FDA decision
Gap DownPrice opens lower than previous closeMissed earnings, CEO resignation, lawsuit

The Size of Gaps Can Be Dramatic:

ScenarioTypical Gap Size
Minor news1-3%
Earnings beat/miss5-15%
Major positive surprise15-30%+
Company disaster20-50%+

Overnight Risk Is Real

If you own a stock when the market closes, you're exposed to overnight risk. A company could announce terrible news at 5 PM, and you can't sell until 9:30 AM the next day—by which time the stock might open 30% lower.

Extended Trading Sessions#

Pre-Market Trading (4:00 AM - 9:30 AM ET)#

Pre-market trading lets you react to overnight news before the main session:

Pre-Market Details
Hours4:00 AM - 9:30 AM ET
Most Active8:00 AM - 9:30 AM ET
Why It ExistsReact to overnight earnings, news events

Practical Example: A pharmaceutical company announces at 7:00 AM that the FDA approved its new drug. Pre-market trading lets investors buy (or sell, if already holding) before the 9:30 open.

After-Hours Trading (4:00 PM - 8:00 PM ET)#

After-hours trading is where earnings reactions first appear:

After-Hours Details
Hours4:00 PM - 8:00 PM ET
Most Active4:00 PM - 6:00 PM ET
Why It ExistsReact to earnings released after close

The Earnings Release Pattern:

  1. Most companies report earnings after 4:00 PM close (to avoid disrupting regular trading)
  2. After-hours traders react first
  3. The real price discovery happens at next day's open

The Hidden Costs of Extended Trading#

Extended hours trading seems convenient, but it carries significant risks:

1. Wider Spreads = Higher Costs#

SessionTypical Spread (Large Stock)Example
Regular hours$0.01-0.02Buy at $100.01, sell at $100.00
Extended hours$0.10-0.50Buy at $100.25, sell at $99.75

In this example, trading after hours costs you $0.50 per share more than waiting for regular hours.

2. Lower Liquidity = Price Impact#

During regular hours, a 1,000-share order executes at your quoted price. During extended hours, the same order might move the price against you because fewer shares are available.

3. Misleading Prices#

That after-hours price jump might not stick. With low volume, a few eager buyers can push prices temporarily before the market opens and the full crowd arrives.

When Extended Hours Make Sense

  • You MUST react to specific news that will move price significantly
  • Your position is small relative to available liquidity
  • You use limit orders to control your price

For most long-term investors, waiting for regular hours is better.

How Trade Settlement Works#

When you buy shares, the exchange of money for stock isn't instant. This is called settlement.

T+1 Settlement (Current Standard)#

TermMeaning
TTrade date (when you click "buy")
+1One business day later

Example Timeline:

  • Monday: You buy 100 shares of Apple at $150
  • Tuesday: Settlement—shares officially yours, money officially gone

Why Settlement Matters for You#

SituationWhat Happens
Cash accountCan't buy new stock until previous sale settles
Selling shares you just boughtTechnically okay, but funds won't settle for another day
DividendsYou must own shares BEFORE the record date (by settlement)

Practical Example: You sell Stock A Monday morning to buy Stock B. In a cash account, you can buy Stock B Monday, but if you sell Stock B Tuesday, you might violate settlement rules. Margin accounts avoid this issue.

Settlement Has Gotten Faster#

EraSettlement Time
Before 2017T+3 (3 business days)
2017-2024T+2 (2 business days)
2024 onwardT+1 (1 business day)

The trend toward faster settlement reduces risk in the financial system.

Global Markets: The 24-Hour Cycle#

While U.S. markets sleep, global markets trade:

MarketLocal HoursU.S. Eastern Time
Tokyo9:00 AM - 3:00 PM JST7:00 PM - 1:00 AM
London8:00 AM - 4:30 PM GMT3:00 AM - 11:30 AM
Hong Kong9:30 AM - 4:00 PM HKT9:30 PM - 4:00 AM

Why This Matters:

  • Asian market moves overnight affect U.S. futures
  • European trading overlaps with U.S. pre-market
  • Major global events (elections, central bank decisions) happen around the clock

Example: China announces surprise tariffs at 8:00 PM Eastern. Asian markets react overnight. European markets open down. By the time U.S. markets open at 9:30 AM, prices have already adjusted.

Practical Strategies for Market Timing#

For Long-Term Investors#

StrategyWhy It Works
Don't watch pre-market pricesThey're volatile and often misleading
Use limit orders when tradingAvoid getting poor prices during volatile opens
Ignore daily gapsOver years, they average out
Focus on fundamentalsYour 10-year return isn't determined by opening prices

For Active Traders#

StrategyWhy It Works
Watch pre-market on earnings daysGauge sentiment before open
Avoid first 15 minutesMost volatile, widest spreads
Use limit orders in extended hoursControl your price in thin markets
Understand gap risk before holding overnightPosition size accordingly

Key Takeaways

  • U.S. markets: 9:30 AM - 4:00 PM Eastern, Monday-Friday
  • Price gaps occur when markets reopen after overnight news—common after earnings
  • Extended hours (pre-market, after-hours) have lower liquidity, wider spreads, and higher risk
  • Trade settlement is T+1—shares and cash officially exchange one business day after trade
  • Global markets trade while U.S. sleeps, affecting overnight futures and morning opens
  • Long-term investors: Don't obsess over timing; use limit orders and focus on fundamentals
  • If trading extended hours: Only when necessary, always use limit orders, expect worse prices