CM30 minus CM90. NEGATIVE IS CONTANGO - the normal upward-sloping curve, where longer-dated vol is dearer. POSITIVE IS BACKWARDATION: the near term is bid above the far, which is what stress looks like. Measured across the Core 40, 40.9% of symbol-days are backwardated, so this is not a rare state and a flag keyed to it alone would fire constantly.
2026-06-1674 obs2026-09-30
40 of 40 with a reading on or before 2026-09-30. Each row is that name against its own history — core.metric_context(), one query for all of them — not a rank among them.
| +0.9 pts |
| 92.7% | 92.8% | 71.7% | 1.75 |
| 249 |
| XLV | +0.8 pts | 89.2% | 89.4% | 75.7% | 1.35 | 249 |
| GOOG | +3.6 pts | 85.9% | 85.7% | 77.8% | 2.15 | 249 |
| INTC | +8.0 pts | 85.9% | 84.5% | 73.5% | 1.46 | 249 |
| META | +6.1 pts | 82.2% | 82.5% | 82.0% | 2.37 | 249 |
| XLY | +0.4 pts | 81.6% | 81.9% | 67.9% | 0.81 | 249 |
| XOM | +1.4 pts | 75.7% | 76.1% | 59.5% | 0.80 | 249 |
| STX | +6.5 pts | 74.7% | 75.1% | 65.9% | 0.96 | 249 |
| LMT | +2.2 pts | 72.9% | 71.7% | 60.3% | 0.74 | 249 |
| MSFT | +3.5 pts | 72.2% | 72.7% | 69.9% | 1.59 | 249 |
| AAPL | +0.9 pts | 71.0% | 71.1% | 66.7% | 1.35 | 249 |
| DIA | -0.5 pts | 70.4% | 70.9% | 48.1% | 0.54 | 249 |
| AMZN | +4.9 pts | 70.2% | 70.7% | 76.6% | 2.39 | 249 |
| MU | +3.4 pts | 67.1% | 67.7% | 60.0% | 0.40 | 249 |
| SNDK | +5.5 pts | 66.7% | 66.9% | 39.9% | 0.85 | 249 |
| WDC | +3.6 pts | 66.1% | 66.3% | 58.3% | 0.54 | 249 |
| SPY | -0.8 pts | 65.9% | 66.5% | 41.5% | 0.56 | 249 |
| IWM | -0.1 pts | 64.3% | 64.9% | 43.1% | 0.42 | 249 |
| XLU | -0.1 pts | 63.5% | 64.1% | 63.1% | 0.39 | 249 |
| ORCL | -2.8 pts | 47.3% | 46.6% | 26.5% | -0.09 | 249 |
| QQQ | -1.0 pts | 47.3% | 48.2% | 38.6% | -0.08 | 249 |
| CRSR | -2.1 pts | 43.8% | 43.5% | 42.0% | -0.12 | 247 |
| MRVL | -0.8 pts | 43.3% | 44.2% | 30.9% | -0.08 | 249 |
| AMD | -2.4 pts | 39.4% | 39.8% | 28.4% | -0.27 | 249 |
| XLI | -1.0 pts | 38.6% | 38.0% | 35.5% | -0.34 | 249 |
| XLK | -1.6 pts | 31.6% | 32.1% | 32.0% | -0.47 | 249 |
| NVDA | -4.2 pts | 29.0% | 29.3% | 32.5% | -0.43 | 249 |
| XLF | -1.4 pts | 27.8% | 27.3% | 28.8% | -0.58 | 249 |
| SMH | -1.9 pts | 22.9% | 22.5% | 36.2% | -0.95 | 249 |
| XLE | -0.7 pts | 21.2% | 21.7% | 28.1% | -0.77 | 249 |
| PANW | -4.5 pts | 20.8% | 22.1% | 17.5% | -0.63 | 249 |
| DE | -3.0 pts | 19.8% | 20.3% | 25.0% | -0.57 | 249 |
| SPCX | -4.4 pts | 17.6% | 17.6% | 6.5% | -0.60 | 74 |
| DELL | -4.7 pts | 17.6% | 17.7% | 15.4% | -0.64 | 249 |
| PLTR | -8.2 pts | 17.6% | 17.9% | 18.2% | -0.67 | 249 |
| SOXX | -2.7 pts | 13.1% | 12.9% | 36.9% | -1.24 | 249 |
| CRWD | -5.5 pts | 12.0% | 11.8% | 17.7% | -0.76 | 249 |
| AVGO | -5.3 pts | 11.6% | 11.8% | 18.7% | -0.70 | 249 |
| RSP | +0.3 pts | insufficient data (n=4) | insufficient data (n=4) | insufficient data (n=4) | insufficient data (n=4) | 4 |
