Tag: macro

  • CME — NEUTRAL (-0.01)

    CME — NEUTRAL (-0.01)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.010 Confidence Medium
    Buzz Volume 20 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction 0.02
    Options Market
    P/C Ratio: 1.35 |
    IV Percentile: 0% |
    Signal: -0.25

    Forward Event Detected
    Earnings

  • CL — MILD BULLISH (+0.12)

    CL — MILD BULLISH (0.12)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.124 Confidence High
    Buzz Volume 40 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction -0.01
    Options Market
    P/C Ratio: 0.24 |
    IV Percentile: 0% |
    Signal: 0.35

  • BTG — NEUTRAL (-0.07)

    BTG — NEUTRAL (-0.07)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.075 Confidence Medium
    Buzz Volume 4 articles (1.0x avg) Category Macro
    Sources 1 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.08 |
    IV Percentile: 0% |
    Signal: 0.10

    Forward Event Detected
    Policy
    on 2026-03-24

  • BKR — MILD BULLISH (+0.18)

    BKR — MILD BULLISH (0.18)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.183 Confidence Medium
    Buzz Volume 21 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.60 |
    IV Percentile: 0% |
    Signal: -0.05

  • BDX — NEUTRAL (-0.09)

    BDX — NEUTRAL (-0.09)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.086 Confidence High
    Buzz Volume 7 articles (1.0x avg) Category Macro
    Sources 1 distinct Conviction 0.07
    Options Market
    P/C Ratio: 0.40 |
    IV Percentile: 0% |
    Signal: 0.20

  • AVB — NEUTRAL (-0.06)

    AVB — NEUTRAL (-0.06)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.057 Confidence Medium
    Buzz Volume 7 articles (1.0x avg) Category Macro
    Sources 2 distinct Conviction -0.09
    Options Market
    P/C Ratio: 3.51 |
    IV Percentile: 0% |
    Signal: -0.35

  • AU — NEUTRAL (-0.09)

    AU — NEUTRAL (-0.09)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.095 Confidence Medium
    Buzz Volume 12 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 3.35 |
    IV Percentile: 0% |
    Signal: -0.60

  • AMD — NEUTRAL (+0.08)

    AMD — NEUTRAL (0.08)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.083 Confidence Medium
    Buzz Volume 140 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 2.32 |
    IV Percentile: 0% |
    Signal: -0.60

  • AMAT — MILD BULLISH (+0.16)

    AMAT — MILD BULLISH (0.16)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.161 Confidence High
    Buzz Volume 47 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

    Forward Event Detected
    Conference
    on 2026-03-23

  • ABBV — NEUTRAL (+0.07)

    ABBV — NEUTRAL (0.07)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.067 Confidence Medium
    Buzz Volume 37 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.75 |
    IV Percentile: 0% |
    Signal: -0.15