Tag: bearish

  • OPEN — MILD BEARISH (-0.11)

    OPEN — MILD BEARISH (-0.11)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.112 Confidence Medium
    Buzz Volume 8 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.38 |
    IV Percentile: 0% |
    Signal: 0.10

  • META — MILD BEARISH (-0.22)

    META — MILD BEARISH (-0.22)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.219 Confidence High
    Buzz Volume 348 articles (1.0x avg) Category Policy
    Sources 4 distinct Conviction -0.31
    Options Market
    P/C Ratio: 0.80 |
    IV Percentile: 0% |
    Signal: 0.00

    Forward Event Detected
    Ipo

  • IWM — MILD BEARISH (-0.11)

    IWM — MILD BEARISH (-0.11)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.110 Confidence Medium
    Buzz Volume 117 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 2.90 |
    IV Percentile: 0% |
    Signal: -0.60

  • GOOGL — MILD BEARISH (-0.11)

    GOOGL — MILD BEARISH (-0.11)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.109 Confidence Medium
    Buzz Volume 331 articles (1.0x avg) Category Policy
    Sources 4 distinct Conviction -0.26
    Options Market
    P/C Ratio: 0.65 |
    IV Percentile: 0% |
    Signal: 0.20

  • GOOG — MILD BEARISH (-0.11)

    GOOG — MILD BEARISH (-0.11)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.111 Confidence Medium
    Buzz Volume 328 articles (1.0x avg) Category Policy
    Sources 4 distinct Conviction -0.11
    Options Market
    P/C Ratio: 0.46 |
    IV Percentile: 0% |
    Signal: 0.10

  • GOLD — MILD BEARISH (-0.18)

    GOLD — MILD BEARISH (-0.18)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.183 Confidence Medium
    Buzz Volume 7 articles (1.0x avg) Category Management
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.25 |
    IV Percentile: 0% |
    Signal: 0.35

  • EVGO — MILD BEARISH (-0.19)

    EVGO — MILD BEARISH (-0.19)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.186 Confidence Low
    Buzz Volume 5 articles (1.0x avg) Category Other
    Sources 3 distinct Conviction -0.06
    Options Market
    P/C Ratio: 0.15 |
    IV Percentile: 0% |
    Signal: 0.35

  • ENPH — MILD BEARISH (-0.14)

    ENPH — MILD BEARISH (-0.14)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.136 Confidence Medium
    Buzz Volume 14 articles (1.0x avg) Category Management
    Sources 4 distinct Conviction -0.20
    Options Market
    P/C Ratio: 0.69 |
    IV Percentile: 0% |
    Signal: -0.05

  • EFX — MILD BEARISH (-0.15)

    EFX — MILD BEARISH (-0.15)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.149 Confidence Medium
    Buzz Volume 13 articles (1.0x avg) Category Other
    Sources 3 distinct Conviction -0.05
    Options Market
    P/C Ratio: 0.53 |
    IV Percentile: 0% |
    Signal: 0.20

    Forward Event Detected
    Earnings
    on 2026-Q2

  • DIA — MILD BEARISH (-0.14)

    DIA — MILD BEARISH (-0.14)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.144 Confidence Medium
    Buzz Volume 92 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.53 |
    IV Percentile: 0% |
    Signal: -0.05