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 |
|---|---|---|---|---|
| term-structure runiv_term_regime_days | -31 | 2026-09-18 | own all (<3y) 0.2% · n=241 | -2.40 · n=241 |
| 1-session returnret_1d | 4.13% | 2026-09-18 | own 3y 87.8% · n=750 | 1.76 · n=2525 |
| call wall distancecall_wall_distance_pct | -5.63% | 2026-09-17 | own all (<3y) 0.8% · n=64 | -1.56 · n=64 |
| 30-day IViv_cm_30d | 63.3% | 2026-09-18 | own all (<3y) 7.9% · n=241 | -1.54 · n=241 |
| max pain distancemax_pain_distance_pct | 6.16% | 2026-09-17 | own all (<3y) 80.5% · n=64 | 1.35 · n=64 |
Technicals
from options: Chain levels from the 2026-09-17 book, on the price line: gamma flip $444.20; call wall $400.00; put wall $420.00.from earnings: 4 reports since 2025-09-21 marked on the chart. The latest with an implied move, 2026-08-05, moved -13.03% against 8.98% 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 (2026-10-29) falls after the 30-day IV's tenor from 2026-09-18: that IV does not span it.from technicals: 30-day IV 63.3% (2026-09-18) against 21-session realised vol 49.4% (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 (2026-10-29) falls after it.
- 2026-10-29 unknown · source estimation · first session it can move: 2026-10-29 (39 calendar days out)
| 2026-08-05 | 2026-06-30 | postmarket | 8.98% | -13.03% | 1.45x | +15.08% | -35.72% |
| 2026-04-30 | 2026-03-31 | postmarket | 7.11% | -0.69% | 0.10x | -94.63% | +84.90% |
| 2026-01-29 | 2025-12-31 | postmarket | 7.78% | -10.12% | 1.30x | -1.33% | -15.16% |
| 2025-10-30 | 2025-09-30 | postmarket | 7.21% | +8.75% | 1.21x | -13.58% | -29.95% |
| 2025-07-30 | 2025-06-30 | postmarket | 5.63% | +10.16% | 1.80x | +42.30% | -74.56% |
| 2025-04-30 | 2025-03-31 | premarket | 6.67% | +7.98% | 1.19x | -4.68% | -24.26% |
| 2025-01-29 | 2024-12-31 | postmarket | 5.08% | +4.75% | 0.93x | -45.64% | +29.63% |
| 2024-10-24 | 2024-09-30 | postmarket | 4.70% | +4.72% | 1.00x | -38.43% | +22.20% |
| 2024-07-31 | 2024-06-30 | postmarket | 5.89% | -9.72% | 1.65x | -24.00% | -25.76% |
| 2024-04-25 | 2024-03-31 | postmarket | 4.16% | +2.76% | 0.66x | -69.41% | -5.47% |
| 2024-01-25 | 2023-12-31 | postmarket | 4.38% | -3.48% | 0.80x | -61.74% | +45.45% |
| 2023-10-30 | 2023-09-30 | premarket | 4.43% | +7.26% | 1.64x | -0.69% | -19.63% |
| 2023-07-31 | 2023-06-30 | postmarket | 4.45% | +0.73% | 0.16x | -59.73% | +54.20% |
| 2023-05-08 | 2023-03-31 | postmarket | 5.04% | -1.70% | 0.34x | -62.04% | +56.23% |
| 2023-01-31 | 2022-12-31 | postmarket | 4.41% | -1.43% | 0.32x | -55.70% | +48.29% |
| 2022-10-27 | 2022-09-30 | premarket | 5.23% | -2.66% | 0.51x | -58.98% | +43.64% |
| 2022-08-05 | 2022-06-30 | premarket | 4.87% | -5.65% | 1.16x | -28.61% | +17.96% |
| 2022-04-28 | 2022-03-31 | postmarket | 4.80% | +0.87% | 0.18x | -89.61% | +70.67% |
| 2022-01-27 | 2021-12-31 | postmarket | — | -7.32% | — | -28.04% | -13.02% |
| 2021-10-28 | 2021-09-30 | postmarket | — | -8.71% | — | +37.50% | -80.06% |
| 2021-08-04 | 2021-06-30 | postmarket | — | +3.28% | — | -60.68% | +46.10% |
| 2021-04-29 | 2021-03-31 | postmarket | — | -0.70% | — | — | — |
| 2021-01-28 | 2020-12-31 | postmarket | — | +7.18% | — | — | — |
| 2020-10-28 | 2020-09-30 | postmarket | — | -1.80% | — | — | — |
| 2020-08-05 | 2020-06-30 | postmarket | — | -16.12% | — | — | — |
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 0.35% on 2026-09-18, with the price 40.84% below its 252-session high on 2026-09-18.
Ranked 6 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: 2026-08-05, 2 headlines; that session returned -5.36%.
- 2026-09-17 04:38Tradexmajorsentiment: neutralU.S. crypto-linked, optical-networking and storage stocks are broadly higher premarket, led by $CRCL +3.65%, $AAOI +3.21%, $MSTR +2.58% and $WDC +2.05%.also tagged CRCL, AAOI, MSTR
- 2026-09-14 08:02Business Wiresentiment: neutralWestern Digital Announces Redemption of 3.00% Convertible Senior Notes Due 2028
- 2026-08-26 09:55Tradexmajorsentiment: neutralStorage stocks rose while Neocloud names fell in early trade: $WDC +3.26%, $STX +2.44%, $GLXY -3.55% and $IREN -2.91%, per AInvest app data.also tagged STX, GLXY, IREN
- 2026-08-24 16:12Business Wiresentiment: neutralWD to Participate in Upcoming Investor Conference
- 2026-08-24 04:35Tradexmajorsentiment: neutralSemiconductor, memory and optical stocks fell in U.S. premarket trading. $AAOI dropped more than 11%, while $SNDK fell 4.08%, $MU 3.18%, $SKHY 3.02%, $WDC 2.61%, $LRCX 2.39%, $AMAT 2.05%, $ARM 1.96% and $INTC 1.70%, per AInvest app data.also tagged AAOI, SNDK, MU, SKHY, LRCX, AMAT, ARM, INTC
- 2026-08-19 07:37Tradexmajorsentiment: neutralU.S. semis, memory and optical names are broadly lower. $AAOI -15.2%, $STX -9.2%, $SNDK -9.0%, $CIEN -8.9%, $MRVL -7.8%, $WDC -7.4%, $MU -7.0% and $INTC -6.6%. $NVDA -2.3%, $AMD -4.3%, $TSM -4.1%, $NOK -3.6%. SK hynix (KS:000660) -9.8%, per AInvest app data.also tagged AAOI, STX, SNDK, CIEN, MRVL, MU, INTC, NVDA, AMD, TSM, NOK, SK
- 2026-08-17 08:48Tradexmajorsentiment: neutralMemory stocks are higher premarket, led by Kioxia's OTC ADR, $KXIAY, +14.2%. $SNDK +3.76% $SKHY +3.53% $MU +2.95% $WDC +2.81% $STX +1.98%also tagged SNDK, SKHY, MU, STX
- 2026-08-17 04:07Tradexmajorsentiment: neutralJUST IN: Memory and storage stocks are climbing premarket: $SNDK +5.6% $WDC +4.4% $SKHY +4.0% $MU +3.5% $STX +3.3%also tagged SNDK, SKHY, MU, STX, JUST
- 2026-08-10 04:18Tradexmajorsentiment: neutralAI HARDWARE IS GREEN ACROSS THE BOARD PREMARKET, WITH OPTICS LEADING. Semis: $AMAT +2.26%, $LRCX +2.14%, $INTC +2.06%. Memory: $SNDK +2.12%, $WDC +1.53%, $MU +1.35%. Optics: $AAOI +5.23%, $COHR +4.23%, $LITE +3.56%. Track premarket movers with Aime on AInvest.also tagged AMAT, LRCX, INTC, SNDK, MU, AAOI, COHR, LITE, AI
- 2026-08-07 04:33Tradexmajorsentiment: neutral$AAOI SOARS 15.5% AS OPTICAL, MEMORY AND CHIP STOCKS RALLY PREMARKET. $COHR rises 5.1% and $LITE gains 4.9%. Storage names also advance, led by $SNDK and $WDC at roughly 2%, while broader semiconductor gains remain modest. Track premarket movers with Aime on AInvest.also tagged AS, COHR, LITE, SNDK, AAOI
- 2026-08-06 07:57Tradexmajorsentiment: neutralMemory stocks are leading a broad premarket semiconductor selloff. $WDC -16.1%, $SNDK -11.1%, $SKHY -7.0%, $MU -5.8%, $STX -5.6%. Chips and optics are also lower: $MRVL -2.1%, $INTC -1.9%, $ARM -1.9%, $AAOI -1.7%, $CRDO -1.5%, $ALAB -1.4%.also tagged SNDK, SKHY, MU, STX, MRVL, INTC, ARM, AAOI, CRDO, ALAB
- 2026-08-05 16:15Tradexmajorsentiment: neutralWESTERN DIGITAL POSTED Q4 REVENUE OF $3.75 BLN, ABOVE THE $3.68 BLN ESTIMATE, WITH ADJUSTED EPS OF $3.56 VERSUS $3.31 EXPECTED, EPS OF $8.21, OPERATING INCOME OF $1.56 BLN, NET INCOME OF $3.20 BLN AND A GROSS MARGIN OF 54.1%.
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.