Peers today: 16 names — the Core singles XLK held on its 2026-08-12 composition.
The 5 most unusual now — this name's registered metrics ordered by |robust z|, computed in core.metric_context(). Codes, price levels and readings below n_min are not facts and are not listed.
| metric | value | value_date | own-history percentile | robust z |
|---|---|---|---|---|
| net GEXnet_gex | +$703.2m per 1% | 2026-09-17 | own all (<3y) 99.2% · n=64 | 2.67 · n=64 |
| price vs 200-session meanpx_vs_200dma | 58.71% | 2026-09-18 | own 3y 68.6% · n=750 | 1.55 · n=2525 |
| 1-session returnret_1d | 3.92% | 2026-09-18 | own 3y 83.7% · n=750 | 1.52 · n=2525 |
| variance risk premium, 30dvrp_30d | +13.2 pts | 2026-09-18 | own all (<3y) 95.1% · n=236 | 1.52 · n=236 |
| 90-day IViv_cm_90d | 58.2% | 2026-09-18 | own all (<3y) 5.2% · n=241 | -1.46 · n=241 |
Technicals
from options: Chain levels from the 2026-09-17 book, on the price line: gamma flip $922.30; call wall $1000.00; put wall $1000.00.from earnings: 4 reports since 2025-09-21 marked on the chart. The latest with an implied move, 2026-06-24, moved 15.74% against 9.42% implied.
250 sessions from 2025-09-21 · ER marks 4 past reports
Price from core.prices_asof() - split- and price-factor-adjusted to the as-of date, dividends left in. Volume as collected. The flip overlay is this name's own gamma_flip_level on each session whose gamma_flip_state found one, bounded at what was knowable on the as-of date.
Options & IV
from earnings: The next report (2026-09-30) falls inside the 30-day IV's tenor from 2026-09-18: part of that IV is the event.from technicals: 30-day IV 59.1% (2026-09-18) against 21-session realised vol 52.4% (2026-09-18).
Constant-maturity IV, the variance risk premium and skew from the vendor's interpolated surface; net GEX and the 0DTE share from the chain book of 2026-09-17. No export: the chain is the vendor's personal-use tier (ADR-0020).
Earnings reactions
from options: A 30-DTE option bought 2026-09-20 expires 2026-10-20: the report's first session (2026-10-01) falls inside its life.
- 2026-09-30 postmarket · source company · first session it can move: 2026-10-01 (11 calendar days out) · implied 9.02%
| 2026-06-24 | 2026-05-31 | postmarket | 9.42% | +15.74% | 1.67x | +35.23% | -50.48% |
| 2026-03-18 | 2026-02-28 | postmarket | 6.56% | -3.78% | 0.58x | -44.03% | +37.80% |
| 2025-12-17 | 2025-11-30 | postmarket | 7.64% | +10.21% | 1.34x | +14.70% | -23.74% |
| 2025-09-23 | 2025-08-31 | postmarket | 8.55% | -2.82% | 0.33x | -54.82% | +52.28% |
| 2025-06-25 | 2025-05-31 | postmarket | 6.78% | -0.98% | 0.14x | -74.76% | +72.04% |
| 2025-03-20 | 2025-02-28 | postmarket | 8.88% | -8.04% | 0.90x | -26.42% | +5.74% |
| 2024-12-18 | 2024-11-30 | postmarket | 10.86% | -16.18% | 1.49x | +7.45% | -34.80% |
| 2024-09-25 | 2024-08-31 | postmarket | 8.54% | +14.73% | 1.72x | +39.69% | -48.00% |
| 2024-06-26 | 2024-05-31 | postmarket | 10.43% | -7.12% | 0.68x | -44.57% | +39.59% |
| 2024-03-20 | 2024-02-29 | postmarket | 8.60% | +14.13% | 1.64x | +35.92% | -46.28% |
| 2023-12-20 | 2023-11-30 | postmarket | 4.88% | +8.63% | 1.77x | +37.55% | -50.55% |
| 2023-09-27 | 2023-08-31 | postmarket | 4.51% | -4.41% | 0.98x | -25.34% | +19.34% |
| 2023-06-28 | 2023-05-31 | postmarket | 5.39% | -4.09% | 0.76x | -37.70% | +33.17% |
| 2023-03-28 | 2023-02-28 | postmarket | 5.32% | +7.19% | 1.35x | +20.80% | -33.15% |
| 2022-12-21 | 2022-11-30 | postmarket | 4.92% | -3.44% | 0.70x | -47.83% | +39.72% |
| 2022-09-29 | 2022-08-31 | postmarket | 5.13% | +0.18% | 0.04x | -95.75% | +93.24% |
| 2022-06-30 | 2022-05-31 | postmarket | 6.33% | -2.95% | 0.47x | -71.66% | +63.50% |
| 2022-03-29 | 2022-02-28 | postmarket | 6.58% | -3.52% | 0.54x | -43.51% | +35.36% |
| 2021-12-20 | 2021-11-30 | postmarket | — | +10.54% | — | +21.54% | -26.95% |
| 2021-09-28 | 2021-08-31 | postmarket | — | -2.00% | — | -54.10% | +48.85% |
| 2021-06-30 | 2021-05-31 | postmarket | — | -5.73% | — | +6.52% | -13.42% |
| 2021-03-31 | 2021-02-28 | postmarket | — | +4.76% | — | — | — |
| 2021-01-07 | 2020-11-30 | postmarket | — | -2.14% | — | — | — |
| 2020-09-29 | 2020-08-31 | postmarket | — | -7.39% | — | — | — |
| 2020-06-29 | 2020-05-31 | postmarket | — | +4.83% | — | — | — |
122 reports on this security, the newest 28 listed. An implied move is served from 2019-10-30 and the straddle returns from 2021-06-07, so n sits near its floor for names with a shorter history. One report a quarter, so the one-session windows never overlap and n is already the effective n.
core.earnings_events read point-in-time: the vintages that existed at the end of the as-of day, with the quarter and epoch flags re-derived over that set (migration 7a5161d44b1e). A past report is one that happened - the only date for its quarter, or one carrying actual EPS.
Short & borrow
from technicals: Fee 0.25% on 2026-09-18, with the price 16.28% below its 252-session high on 2026-09-18.
Ranked 10 of 16 names with a snapshot on 2026-09-18. A peer whose newest snapshot falls on a different day - older or newer - is listed with that day and excluded from the rank, never compared across days.
core.borrow_rates, the accrued snapshot series. The percentile is the house midrank - (below + half the ties) / n - over one reading per ET day, computed in SQL and NULL below its floor. Fee rates sit on a general-collateral floor, so ties are the common case and the midrank is what keeps a floor reading from reading as the minimum.
News
from technicals: Busiest day since 2026-07-27: 2026-09-10, 3 headlines; that session returned -4.90%.
- 2026-09-15 09:19Tradexmajorsentiment: neutral$MU REACHES 512GB DDR5 MODULE MILESTONE Micron says its 512GB DDR5 RDIMMs are expected to enter high-volume production in H2 2027.
- 2026-09-15 09:04Tradexsentiment: neutralMicron sees 512GB RDIMMs in volume production in 2H 2027.
- 2026-09-14 04:25Tradexmajorsentiment: neutralAI STOCKS SLIDE AS MARKETS WEIGH SLOWDOWN CALLS $SKHY fell more than 6% and $MU more than 4% premarket after Anthropic CEO Dario Amodei urged slower frontier-model development, a position backed by OpenAI CEO Sam Altman.also tagged AS, SKHY, AI
- 2026-09-10 21:59Tradexmajorsentiment: neutralMicron says its Taiwan direct-labor staff will get FY2026 rewards totaling 35–68 months of pay, with cash compensation starting at T$1.7 million.
- 2026-09-10 21:58Tradexmajorsentiment: neutralMicron announces FY2026 Taiwan performance bonuses of as much as 500% of base targets and extra equity awards.
- 2026-09-10 21:58Tradexmajorsentiment: neutralMicron says eligible Taiwan employees will get a T$1 million thank-you payment for FY2026.
- 2026-09-08 22:17Tradexmajorsentiment: neutralMicron’s reported interest in JDI’s Mobara plant isn’t about adding front-end wafer capacity. It’s a speed-to-packaging move: reuse an idle display fab for assembly and testing rather than spend years building and permitting a new site. $MU
- 2026-09-07 03:20Tradexmajorsentiment: neutralGlobal DRAM revenue jumped 59.5% QoQ to $154.73B in Q2 as contract prices surged, while AI demand for HBM, LPDDR5X and high-capacity RDIMMs continued to outpace supply growth, per TrendForce. $MU KS:005930 KS:000660also tagged AI, HBM, DRAM
- 2026-09-04 05:17Tradexmajorsentiment: neutralMICRON: NO AGREEMENT REACHED IN MEDIATION WITH TAIWAN’S TAOYUAN UNION
- 2026-09-02 06:28Tradexmajorsentiment: neutralIt looks like Micron is working on High IOPS NAND as well. Interesting. $MU
- 2026-08-27 14:33Tradexmajorsentiment: neutralTrump praises Micron on Truth Social $MU
- 2026-08-26 08:06Tradexmajorsentiment: neutralMICRON NAMES MANISH BHATIA COO AND PRESIDENT
Complete days 2026-07-27 to 2026-09-18; the newest headline in the feed is 2026-09-19 20:10 ET.
core.news_headlines, matched on the feed's own ticker array. A ticker in this feed is a bare symbol, not an identifier: a foreign listing sharing the symbol is tagged the same way, and nothing here can tell the two apart, so headlines are shown exactly as the feed tagged them.
ETF membership
from peers: Ranked against the 16 Core singles XLK held on its 2026-08-12 composition.
core.etf_holdings at each fund's newest vendor vintage on or before the as-of date - not this name's newest row, so a fund that dropped it in a later composition drops out here too. Weights are percent; a sum slightly over 100 is cash and rounding.