Tag: macro

  • COIN — NEUTRAL (+0.08)

    COIN — NEUTRAL (0.08)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.077 Confidence High
    Buzz Volume 102 articles (1.0x avg) Category Macro
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.48 |
    IV Percentile: 50% |
    Signal: 0.10

  • DIA — MILD BEARISH (-0.27)

    DIA — MILD BEARISH (-0.27)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.271 Confidence Medium
    Buzz Volume 87 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.74 |
    IV Percentile: 0% |
    Signal: -0.25

    Forward Event Detected
    Ipo
    on 2026-06-12

  • CL — NEUTRAL (+0.01)

    CL — NEUTRAL (0.01)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.011 Confidence Low
    Buzz Volume 32 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.24 |
    IV Percentile: 0% |
    Signal: 0.10

  • ARKK — MILD BEARISH (-0.11)

    ARKK — MILD BEARISH (-0.11)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.107 Confidence Medium
    Buzz Volume 76 articles (1.0x avg) Category Macro
    Sources 6 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.38 |
    IV Percentile: 50% |
    Signal: -0.25

  • AMAT — NEUTRAL (+0.01)

    AMAT — NEUTRAL (0.01)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.006 Confidence High
    Buzz Volume 186 articles (1.0x avg) Category Macro
    Sources 7 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.00 |
    IV Percentile: 50% |
    Signal: -0.25

    Forward Event Detected
    Earnings
    on 2026-05-27

  • ARKK — MILD BEARISH (-0.22)

    ARKK — MILD BEARISH (-0.22)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.224 Confidence Medium
    Buzz Volume 65 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.38 |
    IV Percentile: 0% |
    Signal: -0.25

  • ADI — NEUTRAL (-0.07)

    ADI — NEUTRAL (-0.07)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.067 Confidence High
    Buzz Volume 56 articles (1.0x avg) Category Macro
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.28 |
    IV Percentile: 50% |
    Signal: -0.25

    Forward Event Detected
    Earnings
    on 2026-05-19

  • AMAT — NEUTRAL (-0.01)

    AMAT — NEUTRAL (-0.01)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.005 Confidence Medium
    Buzz Volume 216 articles (1.0x avg) Category Macro
    Sources 6 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.00 |
    IV Percentile: 0% |
    Signal: -0.25

    Forward Event Detected
    Earnings
    on 2026-05-21

  • WMT — NEUTRAL (+0.07)

    WMT — NEUTRAL (0.07)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.067 Confidence Low
    Buzz Volume 190 articles (1.0x avg) Category Macro
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 2.08 |
    IV Percentile: 50% |
    Signal: -0.60

    Forward Event Detected
    Earnings
    on 2026-05-19

  • WFC — NEUTRAL (-0.07)

    WFC — NEUTRAL (-0.07)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.075 Confidence Medium
    Buzz Volume 52 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.79 |
    IV Percentile: 50% |
    Signal: 0.00