Hover a light for the number behind it, or pick a name for the full read. Portfolio fit is the owner’s own book (Gate 1, “the historically skipped gate”): 63-session correlation of adjusted-close returns over 0.7 with an open position, with the 252-session figure beside it. The 35–65 DTE band holds one monthly, 2026-11-20 (57 DTE); 19 of 25 next reports fall inside every one of them, so Earnings reads check for those 19 with §1's answer - that is the calendar, not the pipeline.
| Name | Sector | Regime | Portfolio fit | Earnings in the life | IV rank & percentile | Term structure | Tradable contract | Borrow |
|---|---|---|---|---|---|---|---|---|
| AAPL | XLK leading | clear | clear | check | clear | clear | clear | clear |
core.metric_daily · broker_lots · earnings_events · iv_interpolated · option_strikes (19:00 ET) · borrow_rates · etf_holdings
Every reading carries the date it describes - the borrow light its observation date - and a reading behind the page’s 2026-09-24 is said to be, never turned into a light. IV is ranked in LMT’s own one-year history and cross-checked against the vendor’s percentile, never against another name’s; the absolute level is printed beside it because “moderate rank on a high absolute IV” is the trap Gate 4a names.
| Light | Reads | Because | Reading of |
|---|---|---|---|
| Regime Gate 0 | clear | tape uptrend-calm, XLI lagging; the kill needs a risk-off tape | 2026-09-24 |
| Portfolio fit Gate 1 | clear | highest CRSR ρ -0.10 over 63 sessions (0.04 over 252, under it there) | 2026-09-24 |
| Earnings in the life Gate 4c | check | report 2026-10-20 falls inside every monthly in the band: 2026-11-20 (57 DTE) - §1: pick a shorter expiry or accept a forced exit before the thesis has room to work | 2026-09-24 |
Each of these was measured before the page was built. None is approximated: a light that would be green for 24 of 25 names, or read from a column that is empty for 22 of the 25 next reports, is a light that says nothing.
| AMD |
| XLK leading |
| clear |
| kill |
| check |
| clear |
| clear |
| clear |
| clear |
| AMZN | XLY lagging | clear | clear | check | clear | clear | clear | clear |
| AVGO | XLK leading | clear | clear | clear | clear | clear | clear | clear |
| CAT | XLI lagging | clear | kill | check | clear | clear | clear | clear |
| CRSR | not in SPY | clear | kill | check | clear | clear | check | clear |
| CRWD | XLK leading | clear | clear | clear | clear | clear | clear | clear |
| DE | XLI lagging | clear | clear | clear | clear | clear | kill | check |
| DELL | XLK leading | clear | clear | clear | clear | clear | clear | clear |
| GOOG | Communication Services | clear | clear | check | clear | clear | clear | clear |
| INTC | XLK leading | clear | kill | check | clear | check | clear | clear |
| LMT | XLI lagging | clear | clear | check | clear | check | kill | clear |
| META | Communication Services | clear | clear | check | clear | check | clear | clear |
| MRVL | XLK leading | clear | kill | clear | clear | clear | clear | clear |
| MSFT | XLK leading | clear | clear | check | clear | clear | clear | clear |
| MU | XLK leading | clear | kill | check | clear | check | clear | clear |
| NVDA | XLK leading | clear | clear | check | clear | clear | clear | clear |
| ORCL | XLK leading | clear | clear | clear | clear | clear | clear | clear |
| PANW | XLK leading | clear | clear | check | clear | clear | check | check |
| PLTR | XLK leading | clear | clear | check | clear | clear | clear | clear |
| SNDK | XLK leading | clear | kill | check | clear | clear | clear | check |
| SPCX | not in SPY | clear | clear | check | check | clear | clear | clear |
| STX | XLK leading | clear | kill | check | check | clear | check | check |
| WDC | XLK leading | clear | kill | check | clear | clear | clear | clear |
| XOM | XLE improving | clear | clear | check | check | clear | clear | clear |
| IV rank & percentile Gate 4a | clear | IV 0.305 at its own 1y 69% (n=245), rank 52%, vendor 58%: the sources agree 68.6%own 1y · n=245 | 2026-09-24 |
| Term structure Gate 4b | check | backwardation: 30d IV over 90d by 0.020 for 4 sessions - an event is priced in | 2026-09-24 |
| Tradable contract Gate 4c | kill | no contract at |delta| 0.15-0.25, OI ≥ 500, 35-65 DTE monthly | 2026-09-24 |
| Borrow Gate 3 | clear | ordinary: fee at the vendor's 0.25% floor, as on 56.0% of its history, availability at its own 67% (n=91, since 2026-05-15) at the vendor's 0.25% floor, as on 56.0% of its sessions since 2026-05-15 (n=91)fee, own history | 2026-09-24 |