Tag: macro

  • AMAT — MILD BEARISH (-0.13)

    AMAT — MILD BEARISH (-0.13)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.130 Confidence Medium
    Buzz Volume 54 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction -0.02
    Options Market
    P/C Ratio: 1.00 |
    IV Percentile: 0% |
    Signal: -0.25

  • AGI — MILD BULLISH (+0.13)

    AGI — MILD BULLISH (0.13)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.134 Confidence Medium
    Buzz Volume 5 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.47 |
    IV Percentile: 0% |
    Signal: 0.35

  • AEP — MILD BULLISH (+0.14)

    AEP — MILD BULLISH (0.14)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.143 Confidence Medium
    Buzz Volume 14 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.03
    Options Market
    P/C Ratio: 0.58 |
    IV Percentile: 0% |
    Signal: 0.05

  • ADSK — MILD BEARISH (-0.13)

    ADSK — MILD BEARISH (-0.13)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.134 Confidence Medium
    Buzz Volume 9 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.03
    Options Market
    P/C Ratio: 1.50 |
    IV Percentile: 0% |
    Signal: -0.20

  • URNM — BULLISH (+0.42)

    URNM — BULLISH (0.42)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.423 Confidence Medium
    Buzz Volume 3 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.87 |
    IV Percentile: 0% |
    Signal: -0.25

  • SPG — MILD BULLISH (+0.19)

    SPG — MILD BULLISH (0.19)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.185 Confidence Medium
    Buzz Volume 8 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.86 |
    IV Percentile: 0% |
    Signal: -0.25

    Forward Event Detected
    Policy Decision
    on 2026-04-02

  • STX — NEUTRAL (+0.04)

    STX — NEUTRAL (0.04)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.040 Confidence Medium
    Buzz Volume 51 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction -0.01
    Options Market
    P/C Ratio: 1.55 |
    IV Percentile: 0% |
    Signal: -0.45

  • SPGI — NEUTRAL (+0.06)

    SPGI — NEUTRAL (0.06)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.063 Confidence High
    Buzz Volume 47 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.21 |
    IV Percentile: 0% |
    Signal: 0.00

  • SMR — NEUTRAL (-0.02)

    SMR — NEUTRAL (-0.02)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.024 Confidence Medium
    Buzz Volume 22 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction -0.09
    Options Market
    P/C Ratio: 0.84 |
    IV Percentile: 0% |
    Signal: 0.00

    Forward Event Detected
    Lawsuit

  • S63.SI — NEUTRAL (+0.09)

    S63.SI — NEUTRAL (0.09)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.090 Confidence Medium
    Buzz Volume 10 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.06