Market
Breadth · 2,864 companies
Mixed
SPY · direction
Under pressure
QQQ · direction
Under pressure
VIX · 1w
19.42 -0.0
VIX ÷ VIX3M
0.93
Price change
Options
Index
Close
1w
1m
3m
1y
Expected 1-month range
Swings expected vs recent
Puts vs calls
Crash protection, past week
SPY $755.72
-0.6%
-1.1%
-0.0%
+11.1%
$728.53 – $782.91 ±3.6%
Bigger 15.3% vs 11.6%
1.52×
No change
Range is to Nov 30, 2026
Next month vs later About the same
Effect on price swings Makes them bigger
Cost of options, past week Flat
Puts vs calls, past week No change
For options traders:
ATM IV 15.3% (+0.0% 1w) ·
1m ÷ 3m IV 0.98 ·
25Δ skew 6.4% (-0.1% 1w) ·
Put/call $ 1.52 (-0.06 1w) ·
Net GEX -$11.0B
QQQ $690.49
-2.0%
-6.9%
-1.3%
+9.1%
$653.90 – $731.58 ±5.6%
About the same 23.9% vs 22.9%
1.53×
No change
Range is to Nov 30, 2026
Next month vs later Choppier
Effect on price swings Makes them bigger
Cost of options, past week Flat
Puts vs calls, past week More in calls
For options traders:
ATM IV 23.9% (-0.1% 1w) ·
1m ÷ 3m IV 1.05 ·
25Δ skew 7.5% (+0.4% 1w) ·
Put/call $ 1.53 (-1.26 1w) ·
Net GEX -$7.5B
IWM $279.33
+1.3%
+0.1%
-5.5%
+14.3%
$266.95 – $291.70 ±4.4%
Bigger 19.9% vs 16.3%
2.03×
Costs more
Range is to Nov 27, 2026
Next month vs later Choppier
Effect on price swings Makes them bigger
Cost of options, past week Down
Puts vs calls, past week More in puts
For options traders:
ATM IV 19.9% (-0.8% 1w) ·
1m ÷ 3m IV 1.04 ·
25Δ skew 5.7% (+0.8% 1w) ·
Put/call $ 2.03 (+0.91 1w) ·
Net GEX -$2.6B
Movers
Sectors
Options activity
Earnings ahead
top ten by change over the period
1 week
1 month
1 day
Gainers
Ticker Company
Last % Chg
Rel. vol
Move ÷ ATR
RS
Sector
Earnings
ATR
2 ATR
PNR Pentair Plc
$66.26
+19.82%
1.45×
+6.9
16
Industrials
—
$1.91
5.8%
VRT Vertiv Holdings Co
$232.50
+19.65%
1.34×
+3.2
39
Information Technology
—
$14.16
12.2%
CVNA Carvana Co.
$68.29
+18.13%
2.06×
+3.6
35
Consumer Discretionary
—
$3.44
10.1%
GEN Gen Digital Inc.
$29.13
+17.08%
0.99×
+4.7
76
Information Technology
—
$1.05
7.2%
GPN Global Payments Inc
$96.84
+16.93%
7.32×
+4.7
80
Industrials
4
$3.47
7.2%
NCLH Norwegian Cruise Line Holdings Ltd.
$17.57
+16.36%
1.45×
+3.7
22
Industrials
—
$0.77
8.8%
CMG Chipotle Mexican Grill Inc
$31.89
+15.88%
1.34×
+4.2
21
Consumer Discretionary
—
$1.21
7.6%
HII Huntington Ingalls Industries, Inc.
$316.88
+15.62%
1.48×
+5.0
32
Industrials
—
$9.83
6.2%
REGN Regeneron Pharmaceuticals, Inc.
$927.89
+15.26%
4.18×
+5.2
85
Health Care
—
$27.10
5.8%
GM General Motors Co
$87.40
+15.12%
1.55×
+4.7
62
Consumer Discretionary
—
$2.79
6.4%
Losers
Ticker Company
Last % Chg
Rel. vol
Move ÷ ATR
RS
Sector
Earnings
ATR
2 ATR
RDDT Reddit, Inc.
$91.73
-36.41%
6.99×
-3.4
3
Information Technology
—
$9.91
21.6%
NOW Servicenow, Inc.
$105.12
-33.87%
2.37×
-4.2
26
Information Technology
—
$8.39
16.0%
FFIV F5, Inc.
$338.34
-25.71%
3.92×
-4.1
53
Information Technology
—
$21.22
12.5%
FTNT Fortinet, Inc.
$136.08
-24.40%
1.95×
-3.5
86
Information Technology
—
$9.60
14.1%
INTC Intel Corp
$65.76
-24.38%
4.53×
-2.3
48
Information Technology
—
$6.97
21.2%
TWLO Twilio Inc
$205.03
-21.68%
2.41×
-2.4
88
Information Technology
—
$18.24
17.8%
XYL Xylem Inc.
$92.40
-15.03%
1.18×
-4.0
10
Industrials
—
$3.51
7.6%
HPQ Hp Inc
$28.78
-14.45%
2.05×
-2.7
80
Information Technology
23
$1.55
10.7%
MRVL Marvell Technology, Inc.
$196.40
-14.05%
2.05×
-1.6
94
Information Technology
30
$17.67
18.0%
FICO Fair Isaac Corp
$711.23
-12.77%
0.83×
-2.0
4
Industrials
3
$45.62
12.8%
Gainers
Ticker Company
Last % Chg
Rel. vol
Move ÷ ATR
RS
Sector
Earnings
ATR
2 ATR
CCI Crown Castle Inc.
$88.69
+34.13%
0.94×
+9.4
57
Real Estate
—
$3.21
7.2%
PTC Ptc Inc.
$195.54
+33.50%
0.58×
+23.6
85
Information Technology
3
$2.77
2.8%
HAS Hasbro, Inc.
$119.09
+32.35%
0.95×
+12.3
89
Consumer Discretionary
—
$3.12
5.2%
EFX Equifax Inc
$184.60
+32.11%
0.91×
+9.5
43
Industrials
—
$6.24
6.8%
GEN Gen Digital Inc.
$29.13
+30.92%
0.99×
+8.6
76
Information Technology
—
$1.05
7.2%
ROP Roper Technologies Inc
$466.60
+29.01%
2.33×
+10.9
77
Information Technology
—
$12.44
5.3%
REGN Regeneron Pharmaceuticals, Inc.
$927.89
+26.28%
4.18×
+9.0
85
Health Care
—
$27.10
5.8%
LMT Lockheed Martin Corp
$636.95
+26.00%
1.45×
+9.4
72
Industrials
—
$17.69
5.6%
PNR Pentair Plc
$66.26
+25.92%
1.45×
+9.0
16
Industrials
—
$1.91
5.8%
DOW Dow Inc.
$34.70
+25.77%
1.25×
+9.0
77
Materials
—
$1.00
5.8%
Losers
Ticker Company
Last % Chg
Rel. vol
Move ÷ ATR
RS
Sector
Earnings
ATR
2 ATR
INTC Intel Corp
$65.76
-45.20%
4.53×
-4.3
48
Information Technology
—
$6.97
21.2%
RDDT Reddit, Inc.
$91.73
-38.65%
6.99×
-3.6
3
Information Technology
—
$9.91
21.6%
SNDK Sandisk Corp
$1,150.89
-35.62%
1.87×
-4.1
99
Information Technology
—
$100.17
17.4%
COHR Coherent Corp.
$210.32
-34.11%
1.79×
-3.5
30
Information Technology
3
$20.50
19.5%
TER Teradyne, Inc
$274.37
-34.01%
3.18×
-4.2
43
Information Technology
—
$22.19
16.2%
TWLO Twilio Inc
$205.03
-31.94%
2.41×
-3.6
88
Information Technology
—
$18.24
17.8%
STX Seagate Technology Holdings Plc
$644.58
-31.83%
1.28×
-4.0
85
Information Technology
—
$51.84
16.1%
LRCX Lam Research Corp
$239.11
-29.69%
2.04×
-4.9
46
Industrials
—
$14.53
12.2%
FIX Comfort Systems Usa Inc
$1,232.66
-26.86%
1.84×
-3.8
23
Industrials
—
$86.77
14.1%
BE Bloom Energy Corp
$203.17
-26.81%
1.08×
-2.8
60
Industrials
—
$19.71
19.4%
Gainers
Ticker Company
Last % Chg
Rel. vol
Move ÷ ATR
RS
Sector
Earnings
ATR
2 ATR
FDXF Fedex Freight Holding Company, Inc.
$126.04
+14.91%
2.37×
+3.6
—
Industrials
—
$5.27
8.4%
REGN Regeneron Pharmaceuticals, Inc.
$927.89
+13.33%
4.18×
+4.6
85
Health Care
—
$27.10
5.8%
GPN Global Payments Inc
$96.84
+12.97%
7.32×
+3.6
80
Industrials
4
$3.47
7.2%
GDDY Godaddy Inc.
$117.24
+10.72%
1.74×
+2.6
79
Information Technology
—
$4.84
8.3%
CSGP Costar Group, Inc.
$30.17
+7.21%
1.46×
+1.4
12
Industrials
—
$1.60
10.6%
CBOE Cboe Global Markets, Inc.
$335.53
+6.77%
2.09×
+1.8
77
Financials
—
$12.78
7.6%
VLTO Veralto Corp
$111.10
+6.77%
2.56×
+3.0
74
Information Technology
—
$2.48
4.5%
TMUS T-Mobile Us, Inc.
$156.44
+6.21%
2.07×
+1.6
17
Communication Services
—
$5.91
7.6%
TYL Tyler Technologies Inc
$394.30
+5.45%
1.59×
+1.5
68
Information Technology
—
$14.11
7.2%
LYB Lyondellbasell Industries N.v.
$68.64
+5.00%
1.36×
+1.7
81
Materials
—
$2.03
5.9%
Losers
Ticker Company
Last % Chg
Rel. vol
Move ÷ ATR
RS
Sector
Earnings
ATR
2 ATR
RDDT Reddit, Inc.
$91.73
-29.22%
6.99×
-2.7
3
Information Technology
—
$9.91
21.6%
INTC Intel Corp
$65.76
-28.58%
4.53×
-2.7
48
Information Technology
—
$6.97
21.2%
ILMN Illumina, Inc.
$235.99
-18.64%
1.80×
-2.6
95
Health Care
—
$17.00
14.4%
TWLO Twilio Inc
$205.03
-15.24%
2.41×
-1.7
88
Information Technology
—
$18.24
17.8%
SNDK Sandisk Corp
$1,150.89
-13.47%
1.87×
-1.5
99
Information Technology
—
$100.17
17.4%
DDOG Datadog, Inc.
$235.27
-11.50%
1.83×
-1.7
88
Information Technology
3
$15.88
13.5%
COHR Coherent Corp.
$210.32
-11.34%
1.79×
-1.2
30
Information Technology
3
$20.50
19.5%
QCOM Qualcomm Inc/de
$164.79
-11.12%
2.01×
-2.4
50
Information Technology
3
$7.62
9.2%
AMD Advanced Micro Devices Inc
$504.80
-10.88%
2.00×
-1.9
93
Information Technology
2
$29.44
11.7%
DELL Dell Technologies Inc.
$424.30
-10.77%
1.31×
-1.4
99
Information Technology
23
$32.09
15.1%
Gainers
Ticker Company
Last % Chg
Rel. vol
Move ÷ ATR
RS
Sector
Earnings
ATR
2 ATR
REGN Regeneron Pharmaceuticals, Inc.
$927.89
+15.26%
4.18×
+5.2
85
Health Care
—
$27.10
5.8%
FER Ferrovial N.v.
$55.29
+11.36%
3.02×
+4.5
19
Industrials
—
$1.40
5.0%
LITE Lumentum Holdings Inc.
$840.70
+11.18%
1.64×
+1.3
98
Information Technology
4
$73.04
17.4%
MRNA Moderna, Inc.
$221.72
+10.80%
0.41×
+1.2
99
Health Care
5
$19.97
18.0%
NXPI Nxp Semiconductors N.v.
$259.61
+10.51%
2.54×
+2.6
68
Information Technology
—
$10.48
8.1%
GILD Gilead Sciences, Inc.
$170.68
+9.38%
1.96×
+3.6
87
Health Care
—
$4.48
5.3%
SNPS Synopsys Inc
$467.61
+8.71%
1.16×
+2.1
58
Information Technology
38
$19.61
8.4%
KLAC Kla Corp
$157.91
+8.45%
2.27×
+1.6
45
Information Technology
—
$8.26
10.5%
TSLA Tesla, Inc.
$399.81
+7.41%
1.10×
+2.2
55
Consumer Discretionary
—
$13.44
6.7%
GEHC Ge Healthcare Technologies Inc.
$76.57
+7.17%
1.13×
+2.7
59
Health Care
—
$2.06
5.4%
Losers
Ticker Company
Last % Chg
Rel. vol
Move ÷ ATR
RS
Sector
Earnings
ATR
2 ATR
ALNY Alnylam Pharmaceuticals, Inc.
$165.00
-26.35%
4.18×
-3.4
4
Health Care
—
$12.70
15.4%
FTNT Fortinet, Inc.
$136.08
-24.40%
1.95×
-3.5
86
Information Technology
—
$9.60
14.1%
INTC Intel Corp
$65.76
-24.38%
4.53×
-2.3
48
Information Technology
—
$6.97
21.2%
MRVL Marvell Technology, Inc.
$196.40
-14.05%
2.05×
-1.6
94
Information Technology
30
$17.67
18.0%
DDOG Datadog, Inc.
$235.27
-12.75%
1.83×
-1.9
88
Information Technology
3
$15.88
13.5%
GOOGL Alphabet Inc.
$279.84
-12.61%
2.34×
-3.4
16
Information Technology
—
$10.41
7.4%
GOOG Alphabet Inc.
$278.22
-12.31%
2.44×
-3.4
16
Information Technology
—
$10.22
7.3%
APP Applovin Corp
$228.50
-12.20%
2.04×
-2.2
2
Information Technology
3
$12.45
10.9%
TER Teradyne, Inc
$274.37
-11.16%
3.18×
-1.4
43
Information Technology
—
$22.19
16.2%
MSTR Strategy Inc
$130.51
-10.62%
1.46×
-1.5
37
Financials
—
$9.49
14.5%
Gainers
Ticker Company
Last % Chg
Rel. vol
Move ÷ ATR
RS
Sector
Earnings
ATR
2 ATR
ROP Roper Technologies Inc
$466.60
+29.01%
2.33×
+10.9
77
Information Technology
—
$12.44
5.3%
REGN Regeneron Pharmaceuticals, Inc.
$927.89
+26.28%
4.18×
+9.0
85
Health Care
—
$27.10
5.8%
INTU Intuit Inc.
$341.09
+21.18%
1.08×
+5.6
19
Information Technology
18
$12.85
7.5%
GEHC Ge Healthcare Technologies Inc.
$76.57
+19.75%
1.13×
+7.4
59
Health Care
—
$2.06
5.4%
TRI Thomson Reuters Corp /can/
$118.25
+19.01%
1.58×
+5.6
64
Communication Services
2
$3.99
6.8%
WMT Walmart Inc.
$123.51
+18.46%
1.25×
+9.4
60
Consumer Staples
18
$2.42
3.9%
ADSK Autodesk, Inc.
$249.61
+18.13%
1.21×
+5.7
42
Information Technology
23
$7.89
6.3%
MRNA Moderna, Inc.
$221.72
+17.35%
0.41×
+1.9
99
Health Care
5
$19.97
18.0%
KDP Keurig Dr Pepper Inc.
$35.84
+16.78%
2.91×
+7.9
81
Consumer Staples
2
$0.76
4.3%
GILD Gilead Sciences, Inc.
$170.68
+15.72%
1.96×
+6.0
87
Health Care
—
$4.48
5.3%
Losers
Ticker Company
Last % Chg
Rel. vol
Move ÷ ATR
RS
Sector
Earnings
ATR
2 ATR
INTC Intel Corp
$65.76
-45.20%
4.53×
-4.3
48
Information Technology
—
$6.97
21.2%
CRWV Coreweave, Inc.
$54.87
-38.05%
1.36×
-3.5
3
Information Technology
9
$5.89
21.5%
SNDK Sandisk Corp
$1,150.89
-35.62%
1.87×
-4.1
99
Information Technology
—
$100.17
17.4%
TER Teradyne, Inc
$274.37
-34.01%
3.18×
-4.2
43
Information Technology
—
$22.19
16.2%
NBIS Nebius Group N.v.
$154.14
-33.64%
1.18×
-3.2
62
Information Technology
9
$16.23
21.1%
STX Seagate Technology Holdings Plc
$644.58
-31.83%
1.28×
-4.0
85
Information Technology
—
$51.84
16.1%
LRCX Lam Research Corp
$239.11
-29.69%
2.04×
-4.9
46
Industrials
—
$14.53
12.2%
ARM Arm Holdings Plc /uk
$205.97
-29.54%
2.17×
-4.0
74
Information Technology
3
$15.41
15.0%
ALNY Alnylam Pharmaceuticals, Inc.
$165.00
-28.63%
4.18×
-3.7
4
Health Care
—
$12.70
15.4%
ALAB Astera Labs, Inc.
$258.70
-27.42%
1.92×
-3.0
79
Information Technology
2
$23.51
18.2%
Gainers
Ticker Company
Last % Chg
Rel. vol
Move ÷ ATR
RS
Sector
Earnings
ATR
2 ATR
REGN Regeneron Pharmaceuticals, Inc.
$927.89
+13.33%
4.18×
+4.6
85
Health Care
—
$27.10
5.8%
TMUS T-Mobile Us, Inc.
$156.44
+6.21%
2.07×
+1.6
17
Communication Services
—
$5.91
7.6%
CMCSA Comcast Corp
$23.22
+4.27%
1.67×
+1.4
25
Communication Services
—
$0.69
6.0%
MDLZ Mondelez International, Inc.
$64.94
+3.85%
1.96×
+1.8
61
Consumer Staples
—
$1.40
4.3%
ROP Roper Technologies Inc
$466.60
+3.77%
2.33×
+1.4
77
Information Technology
—
$12.44
5.3%
VRTX Vertex Pharmaceuticals Inc / Ma
$558.88
+3.50%
2.72×
+1.3
81
Health Care
1
$15.14
5.4%
ADSK Autodesk, Inc.
$249.61
+3.26%
1.21×
+1.0
42
Information Technology
23
$7.89
6.3%
GILD Gilead Sciences, Inc.
$170.68
+3.06%
1.96×
+1.2
87
Health Care
—
$4.48
5.3%
INTU Intuit Inc.
$341.09
+2.99%
1.08×
+0.8
19
Information Technology
18
$12.85
7.5%
DXCM Dexcom Inc
$82.29
+2.95%
2.10×
+0.9
65
Health Care
—
$2.61
6.3%
Losers
Ticker Company
Last % Chg
Rel. vol
Move ÷ ATR
RS
Sector
Earnings
ATR
2 ATR
INTC Intel Corp
$65.76
-28.58%
4.53×
-2.7
48
Information Technology
—
$6.97
21.2%
SNDK Sandisk Corp
$1,150.89
-13.47%
1.87×
-1.5
99
Information Technology
—
$100.17
17.4%
DDOG Datadog, Inc.
$235.27
-11.50%
1.83×
-1.7
88
Information Technology
3
$15.88
13.5%
QCOM Qualcomm Inc/de
$164.79
-11.12%
2.01×
-2.4
50
Information Technology
3
$7.62
9.2%
ALAB Astera Labs, Inc.
$258.70
-10.93%
1.92×
-1.2
79
Information Technology
2
$23.51
18.2%
AMD Advanced Micro Devices Inc
$504.80
-10.88%
2.00×
-1.9
93
Information Technology
2
$29.44
11.7%
NBIS Nebius Group N.v.
$154.14
-10.38%
1.18×
-1.0
62
Information Technology
9
$16.23
21.1%
APP Applovin Corp
$228.50
-10.36%
2.04×
-1.9
2
Information Technology
3
$12.45
10.9%
MRVL Marvell Technology, Inc.
$196.40
-10.05%
2.05×
-1.1
94
Information Technology
30
$17.67
18.0%
ARM Arm Holdings Plc /uk
$205.97
-9.97%
2.17×
-1.3
74
Information Technology
3
$15.41
15.0%
Gainers
Ticker Company
Last % Chg
Rel. vol
Move ÷ ATR
RS
Sector
Earnings
ATR
2 ATR
AMGN Amgen Inc
$466.01
+6.09%
1.18×
+2.5
90
Health Care
2
$11.48
4.9%
MCD Mcdonalds Corp
$258.12
+3.89%
1.20×
+2.1
29
Consumer Discretionary
3
$4.72
3.7%
NKE Nike, Inc.
$38.67
+3.67%
0.77×
+1.3
14
Consumer Discretionary
46
$1.06
5.5%
JNJ Johnson & Johnson
$273.20
+3.56%
1.30×
+1.4
78
Health Care
—
$6.71
4.9%
WMT Walmart Inc.
$123.51
+3.02%
1.25×
+1.5
60
Consumer Staples
18
$2.42
3.9%
HD Home Depot, Inc.
$329.20
+2.93%
0.85×
+1.3
35
Consumer Discretionary
16
$7.18
4.4%
MRK Merck & Co., Inc.
$149.52
+2.93%
1.20×
+0.9
89
Health Care
—
$4.61
6.2%
GS Goldman Sachs Group Inc
$894.55
+2.15%
1.01×
+0.8
38
Financials
—
$24.99
5.6%
AXP American Express Co
$319.11
+1.88%
0.85×
+0.9
32
Financials
—
$6.61
4.1%
IBM International Business Machines Corp
$257.81
+1.68%
1.06×
+0.6
49
Information Technology
—
$7.14
5.5%
Losers
Ticker Company
Last % Chg
Rel. vol
Move ÷ ATR
RS
Sector
Earnings
ATR
2 ATR
GOOGL Alphabet Inc.
$279.84
-12.61%
2.34×
-3.4
16
Information Technology
—
$10.41
7.4%
CAT Caterpillar Inc
$622.75
-9.14%
2.03×
-1.9
19
Industrials
—
$30.36
9.7%
BA Boeing Co
$171.55
-8.92%
1.04×
-2.6
11
Industrials
—
$5.94
6.9%
CRM Salesforce, Inc.
$229.17
-7.80%
0.67×
-2.0
70
Information Technology
31
$8.99
7.8%
AMZN Amazon Com Inc
$240.35
-3.08%
2.93×
-1.0
31
Consumer Discretionary
—
$7.26
6.0%
NVDA Nvidia Corp
$204.64
-3.00%
1.47×
-1.0
46
Information Technology
16
$6.22
6.1%
UNH Unitedhealth Group Inc
$406.97
-2.66%
0.82×
-1.0
69
Health Care
—
$10.95
5.4%
CSCO Cisco Systems, Inc.
$104.51
-1.87%
1.52×
-0.6
71
Information Technology
10
$3.12
6.0%
DIS Walt Disney Co
$110.94
-1.40%
0.78×
-0.8
57
Consumer Discretionary
16
$1.93
3.5%
SHW Sherwin Williams Co
$332.61
-1.32%
1.32×
-0.5
37
Consumer Discretionary
—
$8.73
5.2%
Gainers
Ticker Company
Last % Chg
Rel. vol
Move ÷ ATR
RS
Sector
Earnings
ATR
2 ATR
WMT Walmart Inc.
$123.51
+18.46%
1.25×
+9.4
60
Consumer Staples
18
$2.42
3.9%
HD Home Depot, Inc.
$329.20
+16.55%
0.85×
+7.6
35
Consumer Discretionary
16
$7.18
4.4%
V Visa Inc.
$413.59
+14.93%
1.15×
+8.5
78
Industrials
—
$7.23
3.5%
AMGN Amgen Inc
$466.01
+14.42%
1.18×
+5.9
90
Health Care
2
$11.48
4.9%
IBM International Business Machines Corp
$257.81
+14.27%
1.06×
+5.2
49
Information Technology
—
$7.14
5.5%
CVX Chevron Corp
$235.52
+13.72%
1.31×
+7.1
88
Energy
—
$4.58
3.9%
PG Procter & Gamble Co
$161.57
+12.98%
1.29×
+6.8
64
Consumer Staples
—
$3.09
3.8%
UNH Unitedhealth Group Inc
$406.97
+11.44%
0.82×
+4.3
69
Health Care
—
$10.95
5.4%
MCD Mcdonalds Corp
$258.12
+11.34%
1.20×
+6.2
29
Consumer Discretionary
3
$4.72
3.7%
NKE Nike, Inc.
$38.67
+10.01%
0.77×
+3.7
14
Consumer Discretionary
46
$1.06
5.5%
Losers
Ticker Company
Last % Chg
Rel. vol
Move ÷ ATR
RS
Sector
Earnings
ATR
2 ATR
CAT Caterpillar Inc
$622.75
-24.46%
2.03×
-5.0
19
Industrials
—
$30.36
9.7%
GOOGL Alphabet Inc.
$279.84
-17.27%
2.34×
-4.6
16
Information Technology
—
$10.41
7.4%
NVDA Nvidia Corp
$204.64
-11.36%
1.47×
-3.7
46
Information Technology
16
$6.22
6.1%
BA Boeing Co
$171.55
-10.78%
1.04×
-3.1
11
Industrials
—
$5.94
6.9%
CSCO Cisco Systems, Inc.
$104.51
-3.54%
1.52×
-1.2
71
Information Technology
10
$3.12
6.0%
CRM Salesforce, Inc.
$229.17
-3.18%
0.67×
-0.8
70
Information Technology
31
$8.99
7.8%
AMZN Amazon Com Inc
$240.35
-3.17%
2.93×
-1.1
31
Consumer Discretionary
—
$7.26
6.0%
GS Goldman Sachs Group Inc
$894.55
-0.24%
1.01×
-0.1
38
Financials
—
$24.99
5.6%
JPM Jpmorgan Chase & Co
$337.04
+1.66%
1.10×
+0.9
52
Financials
—
$6.34
3.8%
MSFT Microsoft Corp
$521.91
+1.78%
1.66×
+0.8
66
Information Technology
—
$11.88
4.6%
Gainers
Ticker Company
Last % Chg
Rel. vol
Move ÷ ATR
RS
Sector
Earnings
ATR
2 ATR
MRK Merck & Co., Inc.
$149.52
+2.18%
1.20×
+0.7
89
Health Care
—
$4.61
6.2%
WMT Walmart Inc.
$123.51
+1.86%
1.25×
+1.0
60
Consumer Staples
18
$2.42
3.9%
CVX Chevron Corp
$235.52
+1.75%
1.31×
+0.9
88
Energy
—
$4.58
3.9%
KO Coca Cola Co
$94.08
+1.36%
1.15×
+0.8
78
Consumer Staples
—
$1.63
3.5%
AMGN Amgen Inc
$466.01
+1.15%
1.18×
+0.5
90
Health Care
2
$11.48
4.9%
SHW Sherwin Williams Co
$332.61
+0.76%
1.32×
+0.3
37
Consumer Discretionary
—
$8.73
5.2%
V Visa Inc.
$413.59
+0.74%
1.15×
+0.4
78
Industrials
—
$7.23
3.5%
NKE Nike, Inc.
$38.67
+0.65%
0.77×
+0.2
14
Consumer Discretionary
46
$1.06
5.5%
PG Procter & Gamble Co
$161.57
+0.61%
1.29×
+0.3
64
Consumer Staples
—
$3.09
3.8%
MCD Mcdonalds Corp
$258.12
+0.29%
1.20×
+0.2
29
Consumer Discretionary
3
$4.72
3.7%
Losers
Ticker Company
Last % Chg
Rel. vol
Move ÷ ATR
RS
Sector
Earnings
ATR
2 ATR
NVDA Nvidia Corp
$204.64
-4.22%
1.47×
-1.4
46
Information Technology
16
$6.22
6.1%
CAT Caterpillar Inc
$622.75
-3.81%
2.03×
-0.8
19
Industrials
—
$30.36
9.7%
CSCO Cisco Systems, Inc.
$104.51
-3.76%
1.52×
-1.3
71
Information Technology
10
$3.12
6.0%
GS Goldman Sachs Group Inc
$894.55
-3.58%
1.01×
-1.3
38
Financials
—
$24.99
5.6%
JPM Jpmorgan Chase & Co
$337.04
-1.90%
1.10×
-1.0
52
Financials
—
$6.34
3.8%
HON Honeywell International Inc
$218.33
-1.72%
1.10×
-0.7
34
Industrials
—
$5.24
4.8%
MMM 3m Co
$174.34
-1.70%
0.97×
-0.7
61
Health Care
—
$3.99
4.6%
MSFT Microsoft Corp
$521.91
-1.55%
1.66×
-0.7
66
Information Technology
—
$11.88
4.6%
AXP American Express Co
$319.11
-1.42%
0.85×
-0.7
32
Financials
—
$6.61
4.1%
AMZN Amazon Com Inc
$240.35
-1.41%
2.93×
-0.5
31
Consumer Discretionary
—
$7.26
6.0%
against SPY · S&P 500 members · strongest 3 months first
Sector
Trend
vs SPY, 3 months
vs SPY, 1 month
Leaders
Strongest
Above 50-day
Energy XLE
Leading
+19.8% was +16.2%
+12.8%
2 MPC DVN 95%
Health Care XLV
Leading
+14.4% was +0.3%
+12.3%
1 AMGN 77%
Consumer Staples XLP
Leading
+6.1% was -6.3%
+12.4%
0
—
76%
Materials XLB
Leading
+3.9% was -8.3%
+9.7%
0
—
68%
Information Technology XLK
Lagging
+1.0% was +6.3%
-8.2%
0
—
40%
Financials XLF
Improving
-1.2% was -7.1%
+6.8%
0
—
52%
Utilities XLU
Improving
-1.4% was -14.1%
+10.5%
0
—
87%
Consumer Discretionary XLY
Improving
-2.2% was -9.2%
+7.1%
0
—
71%
Real Estate XLRE
Improving
-3.6% was -9.8%
+7.2%
0
—
48%
Industrials XLI
Improving
-8.3% was -10.9%
+0.3%
2 EXPD URI 60%
Communication Services XLC
Lagging
-10.0% was -2.3%
-8.0%
0
—
18%
last 7 days · 21–120 DTE · OI ≥ 1,000 · vol ≥ 500 · spread ≤ 5% · soonest expiry first
Liquidity
Volatility
Value
Ticker
Contract
Next day Next day: opened, closed or mixed A large option trade on its own is ambiguous: it may have opened a position, closed one, or been one leg of a spread. Open interest is published overnight, so the next morning settles it. Opened: open interest rose by a good share of the volume traded, so positions were added. Closed: it fell, so positions were taken off. Mixed: it barely moved, as when one side opens while the other closes. A dash: the next morning's count is not in yet. None of the three says whether the contracts were bought or sold. Methodology Earnings
Volume
OI
Spread
IV
IV ÷ HV20
vs chain
Mid
vs Theo
To break even
Premium
C Dec 18, 2026 · $70 call
—
—
11.80k
2.85k
4.3%
—
0.00
-30.0%
$52.33
-0.6%
-0.2%
$61.7M
C Dec 18, 2026 · $75 call
—
—
11.98k
2.67k
3.1%
74.8%
2.58
+44.8%
$47.80
+0.4%
+0.2%
$57.3M
C Dec 18, 2026 · $72.50 call
—
—
8.97k
2.13k
3.4%
90.8%
3.13
+60.8%
$50.65
+1.0%
+0.5%
$45.4M
C Dec 18, 2026 · $60 call
—
—
7.08k
1.52k
4.0%
—
0.00
-30.0%
$61.90
-1.2%
-0.5%
$43.8M
C Dec 18, 2026 · $80 call
—
—
5.40k
3.07k
2.6%
56.6%
1.95
+26.6%
$42.65
+0.0%
+0.1%
$23.0M
MU Dec 18, 2026 · $1,020 call
—
45
4k
1.54k
2.0%
53.7%
0.89
-2.2%
$27.02
-0.2%
+17.7%
$10.8M
META Dec 18, 2026 · $630 call
—
—
2.49k
1.59k
3.2%
38.3%
1.01
-0.6%
$29.27
+0.7%
+7.4%
$7.3M
GOOGL Dec 18, 2026 · $280 call
—
—
5.24k
2.88k
2.2%
31.1%
0.61
+0.1%
$13.55
+0.0%
+4.3%
$7.1M
GOOG Dec 18, 2026 · $280 call
—
—
3.19k
1.82k
3.2%
30.9%
0.62
-0.4%
$12.60
+0.6%
+4.6%
$4.0M
NVDA Jan 15, 2027 · $180 call
—
16
74.31k
44.72k
2.5%
44.3%
1.37
+0.8%
$32.10
+0.5%
+3.3%
$238.5M
INTC Jan 15, 2027 · $55 call
—
—
41.72k
9.16k
3.8%
57.6%
0.45
-1.8%
$13.25
-0.5%
+5.2%
$55.3M
C Jan 15, 2027 · $55 call
—
—
3.10k
1.79k
1.6%
77.0%
2.65
+47.0%
$67.65
+0.0%
+0.1%
$21.0M
GOOGL Jan 15, 2027 · $280 call
—
—
4.30k
3.69k
2.0%
30.9%
0.60
-0.2%
$17.23
+0.1%
+5.6%
$7.4M
GOOGL Feb 19, 2027 · $280 call
—
—
2.34k
1.55k
2.6%
33.8%
0.66
+2.7%
$22.90
+0.8%
+7.6%
$5.4M
INTC Feb 19, 2027 · $55 put
—
—
8.47k
1.17k
4.3%
59.8%
0.47
+0.4%
$3.47
-0.6%
-20.6%
$2.9M
next 4 weeks · 25 of 119 · soonest first
Date Ticker Company Session
Days
Implied
Delivered
Implied ÷ delivered
Nov 2, 2026
EL Estee Lauder Companies Inc
Before open
1
9.9%
10.1%
1.0×
Nov 2, 2026
ETR Entergy Corp /De/
Before open
1
5.4%
4.0%
1.3×
Nov 2, 2026
FOXA Fox Corp
Before open
1
9.1%
6.3%
1.4×
Nov 2, 2026
PEG Public Service Enterprise Group Inc
Before open
1
5.2%
1.4%
3.7×
Nov 2, 2026
AAPL Apple Inc.
After close
1
4.3%
2.4%
1.8×
Nov 2, 2026
CLX Clorox Co /De/
After close
1
9.2%
6.0%
1.5×
Nov 2, 2026
DOC Healthpeak Properties, Inc.
After close
1
7.5%
2.7%
2.8×
Nov 2, 2026
FANG Diamondback Energy, Inc.
After close
1
7.6%
4.1%
1.8×
Nov 2, 2026
O Realty Income Corp
After close
1
4.3%
1.9%
2.2×
Nov 2, 2026
ON On Semiconductor Corp
After close
1
11.2%
2.2%
5.1×
Nov 2, 2026
PLTR Palantir Technologies Inc.
After close
1
13.3%
6.7%
2.0×
Nov 2, 2026
UDR Udr, Inc.
After close
1
4.2%
3.2%
1.3×
Nov 2, 2026
WMB Williams Companies, Inc.
After close
1
5.9%
1.6%
3.8×
Nov 3, 2026
ADM Archer-Daniels-Midland Co
Before open
2
7.6%
1.7%
4.5×
Nov 3, 2026
APO Apollo Global Management, Inc.
Before open
2
6.4%
1.0%
6.5×
Nov 3, 2026
APTV Aptiv Plc
Before open
2
10.2%
5.0%
2.0×
Nov 3, 2026
BALL Ball Corp
Before open
2
7.1%
3.5%
2.1×
Nov 3, 2026
ETN Eaton Corp Plc
Before open
2
7.4%
0.9%
8.3×
Nov 3, 2026
FISV Fiserv Inc
Before open
2
9.3%
7.0%
1.3×
Nov 3, 2026
KDP Keurig Dr Pepper Inc.
Before open
2
6.7%
4.3%
1.6×
Nov 3, 2026
MPC Marathon Petroleum Corp
Before open
2
11.4%
2.8%
4.0×
Nov 3, 2026
PFE Pfizer Inc
Before open
2
4.4%
0.7%
6.7×
Nov 3, 2026
SHOP Shopify Inc.
Before open
2
—
15.2%
—
Nov 3, 2026
SYY Sysco Corp
Before open
2
5.5%
6.1%
0.9×
Nov 3, 2026
YUM Yum Brands Inc
Before open
2
6.4%
1.8%
3.6×