Tag: macro

  • TWLO — NEUTRAL (-0.07)

    TWLO — NEUTRAL (-0.07)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.073 Confidence Medium
    Buzz Volume 6 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.00 |
    IV Percentile: 0% |
    Signal: 0.20

  • TRI — MILD BULLISH (+0.20)

    TRI — MILD BULLISH (0.20)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.195 Confidence Medium
    Buzz Volume 3 articles (1.0x avg) Category Macro
    Sources 1 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.12 |
    IV Percentile: 0% |
    Signal: 0.35

  • SWK — NEUTRAL (-0.05)

    SWK — NEUTRAL (-0.05)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.045 Confidence Medium
    Buzz Volume 9 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.67 |
    IV Percentile: 0% |
    Signal: -0.35

    Forward Event Detected
    Earnings

  • SPG — MILD BULLISH (+0.15)

    SPG — MILD BULLISH (0.15)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.155 Confidence Medium
    Buzz Volume 8 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.13 |
    IV Percentile: 0% |
    Signal: 0.10

  • SLB — MILD BULLISH (+0.27)

    SLB — MILD BULLISH (0.27)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.270 Confidence High
    Buzz Volume 28 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.06
    Options Market
    P/C Ratio: 0.00 |
    IV Percentile: 0% |
    Signal: 0.35

  • S63.SI — NEUTRAL (+0.07)

    S63.SI — NEUTRAL (0.07)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.070 Confidence Low
    Buzz Volume 12 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.02
  • RKT — NEUTRAL (+0.05)

    RKT — NEUTRAL (0.05)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.048 Confidence Medium
    Buzz Volume 7 articles (1.0x avg) Category Macro
    Sources 1 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.00 |
    IV Percentile: 0% |
    Signal: 0.35

  • PSX — MILD BULLISH (+0.28)

    PSX — MILD BULLISH (0.28)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.285 Confidence Medium
    Buzz Volume 40 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.00 |
    IV Percentile: 0% |
    Signal: 0.10

    Forward Event Detected
    Earnings
    on 2026

  • LLY — MILD BULLISH (+0.25)

    LLY — MILD BULLISH (0.25)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.252 Confidence Low
    Buzz Volume 154 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction -0.02
    Options Market
    P/C Ratio: 0.00 |
    IV Percentile: 0% |
    Signal: 0.35

  • KMX — NEUTRAL (-0.06)

    KMX — NEUTRAL (-0.06)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.059 Confidence Medium
    Buzz Volume 3 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 2.63 |
    IV Percentile: 0% |
    Signal: -0.60