blue ideas

Tag: macro

  • AU — MILD BEARISH (-0.13)

    AU — MILD BEARISH (-0.13)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.132 Confidence Medium
    Buzz Volume 17 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.42 |
    IV Percentile: 0% |
    Signal: 0.35

    SentimentPulse | run_id: d2980471-b1 | 2026-05-21T12:00:05.564234
    Not financial advice. Automated sentiment analysis.

  • ARM — MILD BULLISH (+0.15)

    ARM — MILD BULLISH (0.15)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.146 Confidence Low
    Buzz Volume 55 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.08 |
    IV Percentile: 0% |
    Signal: -0.25

    Forward Event Detected
    Earnings
    on 2026-05-28

    SentimentPulse | run_id: d2980471-b1 | 2026-05-21T12:00:05.564234
    Not financial advice. Automated sentiment analysis.

  • ARKK — NEUTRAL (-0.03)

    ARKK — NEUTRAL (-0.03)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.031 Confidence Medium
    Buzz Volume 61 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.65 |
    IV Percentile: 0% |
    Signal: -0.45

    SentimentPulse | run_id: d2980471-b1 | 2026-05-21T12:00:05.564234
    Not financial advice. Automated sentiment analysis.

  • AI — NEUTRAL (-0.02)

    AI — NEUTRAL (-0.02)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.024 Confidence Low
    Buzz Volume 18 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.10 |
    IV Percentile: 0% |
    Signal: 0.10

    SentimentPulse | run_id: d2980471-b1 | 2026-05-21T12:00:05.564234
    Not financial advice. Automated sentiment analysis.

  • LEN — MILD BEARISH (-0.15)

    LEN — MILD BEARISH (-0.15)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.149 Confidence Medium
    Buzz Volume 28 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.43 |
    IV Percentile: 50% |
    Signal: 0.35

    SentimentPulse | run_id: 3d9a6dcb-b6 | 2026-05-21T11:59:12.789016
    Not financial advice. Automated sentiment analysis.

  • MCHP — MILD BULLISH (+0.18)

    MCHP — MILD BULLISH (0.18)

    NOISE

    Sentiment analysis complete.

    Composite Score 0.183 Confidence Low
    Buzz Volume 36 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.24 |
    IV Percentile: 50% |
    Signal: 0.10

    SentimentPulse | run_id: 3d9a6dcb-b6 | 2026-05-21T11:59:12.789016
    Not financial advice. Automated sentiment analysis.

  • KMX — MILD BEARISH (-0.18)

    KMX — MILD BEARISH (-0.18)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.176 Confidence Medium
    Buzz Volume 13 articles (1.0x avg) Category Macro
    Sources 3 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.86 |
    IV Percentile: 50% |
    Signal: 0.00

    SentimentPulse | run_id: 3d9a6dcb-b5 | 2026-05-21T11:48:53.741333
    Not financial advice. Automated sentiment analysis.

  • FCX — NEUTRAL (-0.01)

    FCX — NEUTRAL (-0.01)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.015 Confidence Low
    Buzz Volume 35 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.57 |
    IV Percentile: 50% |
    Signal: 0.20

    SentimentPulse | run_id: 3d9a6dcb-b4 | 2026-05-21T11:39:12.776195
    Not financial advice. Automated sentiment analysis.

  • DIA — MILD BEARISH (-0.25)

    DIA — MILD BEARISH (-0.25)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.254 Confidence Medium
    Buzz Volume 105 articles (1.0x avg) Category Macro
    Sources 5 distinct Conviction 0.00
    Options Market
    P/C Ratio: 0.70 |
    IV Percentile: 50% |
    Signal: -0.25

    Forward Event Detected
    Ipo
    on 2026-06-01

    SentimentPulse | run_id: 3d9a6dcb-b3 | 2026-05-21T11:29:37.078740
    Not financial advice. Automated sentiment analysis.

  • DHI — NEUTRAL (-0.05)

    DHI — NEUTRAL (-0.05)

    NOISE

    Sentiment analysis complete.

    Composite Score -0.054 Confidence Low
    Buzz Volume 22 articles (1.0x avg) Category Macro
    Sources 4 distinct Conviction 0.00
    Options Market
    P/C Ratio: 1.74 |
    IV Percentile: 50% |
    Signal: -0.20

    Forward Event Detected
    Earnings Release
    on 2026-07-21

    SentimentPulse | run_id: 3d9a6dcb-b3 | 2026-05-21T11:29:37.078740
    Not financial advice. Automated sentiment analysis.