Tag: macro

  • SPG — NEUTRAL (+0.09)

    SPG — NEUTRAL (0.09)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.091 Confidence Medium
    Buzz Volume 7 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.79 |
    IV Percentile: 0% |
    Signal: -0.25

  • SLB — MILD BULLISH (+0.28)

    SLB — MILD BULLISH (0.28)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.278 Confidence Low
    Buzz Volume 25 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.65 |
    IV Percentile: 0% |
    Signal: -0.05

  • S68.SI — NEUTRAL (+0.07)

    S68.SI — NEUTRAL (0.07)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.067 Confidence Medium
    Buzz Volume 9 articles (1.0x avg) Category Macro
    Sources 1 distinct Conviction 0.00
  • S63.SI — MILD BULLISH (+0.10)

    S63.SI — MILD BULLISH (0.10)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.100 Confidence Medium
    Buzz Volume 11 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.09
  • S58.SI — NEUTRAL (+0.01)

    S58.SI — NEUTRAL (0.01)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.010 Confidence Medium
    Buzz Volume 10 articles (1.0x avg) Category Macro
    Sources 1 distinct Conviction 0.03
    Forward Event Detected
    Acquisition

  • RKT — NEUTRAL (+0.06)

    RKT — NEUTRAL (0.06)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.055 Confidence High
    Buzz Volume 7 articles (1.0x avg) Category Macro
    Sources 1 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.69 |
    IV Percentile: 0% |
    Signal: 0.20

  • PSX — MILD BULLISH (+0.30)

    PSX — MILD BULLISH (0.30)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.297 Confidence Medium
    Buzz Volume 40 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.02
    Options Market
    P/C Ratio: 0.84 |
    IV Percentile: 0% |
    Signal: -0.25

    Forward Event Detected
    Earnings

  • PGR — NEUTRAL (-0.08)

    PGR — NEUTRAL (-0.08)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.078 Confidence Medium
    Buzz Volume 15 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction -0.04
    Options Market
    P/C Ratio: 0.53 |
    IV Percentile: 0% |
    Signal: -0.05

  • OKTA — NEUTRAL (-0.09)

    OKTA — NEUTRAL (-0.09)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.089 Confidence Medium
    Buzz Volume 22 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.54 |
    IV Percentile: 0% |
    Signal: 0.20

  • 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: 0.88 |
    IV Percentile: 0% |
    Signal: -0.25