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Mega-Cap Call Flow Holds SPY Above 770 Max Pain
Options Flow and Sentiment Overview Options market sentiment reads bullish with the average put call ratio at 0.701, a level that continues the heavier call…
US Small Caps Lead Rotation as Dollar Eases and Breadth Shifts
US Session Close and Breadth Shift US large caps closed modestly lower while small caps rose 0.51 percent, marking a clear shift in market breadth…
Small-Cap Rotation Emerges as Large Caps Ease
Index Leadership Shift Large-cap benchmarks eased on the session while small caps advanced, confirming a clear hand-off in market leadership. SPY closed at 776.34 after…
Small Cap Outperformance Sets Pivot as Large Caps Hold Range
Session Snapshot and Index Divergence Large cap indices closed modestly lower after failing to hold session highs while small caps outperformed sharply. The Russell 2000…
AAII Bearish Spike Sets Contrarian Bull Case Against Greed at 65
Sentiment Snapshot and Daily Shift Building on yesterday’s view the fear and greed reading has eased one point to 65 while remaining in greed territory.…
Risk-On Regime Holds as China Loans Miss and Dollar Stays Contained
Macro Regime Overview Risk-on conditions remain intact into the weekend as equity proxies advance and the dollar index holds near 99.97 after slipping from earlier…
Mega-Cap Call Flow Anchors SPY Above Max Pain
Options Flow Signals Institutional Accumulation Options market sentiment reads bullish with the average put call ratio at 0.701, a level that continues the heavier call…
PT Reports Today. Why We Watch It but Won’t Own It.
Earnings Preview · 14 August 2026 PT Reports Today. Why We Watch It but Won’t Own It. Where our screen stands going in Fails the…
Aviva Reports Today: What the Numbers Say, and Why We Pass.
Earnings Preview · 14 August 2026 Aviva Reports Today: What the Numbers Say, and Why We Pass. Where our screen stands going in Fails the…
Credicorp Reports Today: What the Numbers Say, and Why We Pass.
Earnings Preview · 14 August 2026 Credicorp Reports Today: What the Numbers Say, and Why We Pass. Where our screen stands going in Fails the…