· EZU -1.5%, EMXC -2.0%, EWJ -1.8%, EWU -1.2%, FXI -1.8% · USO +3.1%, DBA +0.0%, CPER -2.0%, GLD -1.8%, SLV -4.1% · SHY -0.2%, TLT -1.6%, IGOV -1.2%

This is the Daily Price Report, generated Wednesday September 23, 2026 1:25PM (PDT)

No guarantees are made for reliability or correctness.

Stock Indices · International · Commodities · Bond · Crypto · Fx Eur · Fx Asia · Fx Other
Volatility Alerts (≥1.0σ True Range)
Assets experiencing unusually wide trading range comparedto log-normal historical baseline.
1-Day Horizon
Ticker Range △1d Z-Score
SHY 0.3% -0.2% +2.0σ
KRWUSD 1.7% -0.8% +2.0σ
MXNUSD 1.9% -1.2% +1.4σ
IGOV 1.5% -1.2% +1.4σ
DOGE-USD 13.5% -7.7% +1.3σ
TLT 1.9% -1.6% +1.1σ
7-Day Horizon
Ticker Range △7d Z-Score
KRWUSD 3.2% +0.8% +1.3σ
EMXC 5.7% +3.4% +1.1σ
28-Day Horizon
Ticker Range △28d Z-Score
USO 28.3% +16.9% +1.4σ
365-Day Horizon
Ticker Range △365d Z-Score
USO 147.5% +98.3% +2.0σ
EMXC 64.8% +50.5% +1.6σ
SLV 177.1% +45.5% +1.5σ
Wednesday, Sep 23
  • Crude Oil Price Surge & Climbing Treasury Yields (Today's Driver): Actual: 10Y Yield ~4.93% | Brent ~$98/bbl — Oil's retreat below $100/bbl eased immediate inflation anxieties, though 10-year yields holding near 5% continue to tighten financial conditions following recent Fed tightening.
Thursday, Sep 24
  • US Initial Jobless Claims (Thursday 8:30 AM ET): Consensus: 202k / Prior: 196k — Watch for confirmation of whether the sub-200k print was an outlier or sustained labor tightness that validates hawkish Fed policy path.
  • US New Home Sales (Thursday 10:00 AM ET): Consensus: 610k / Prior: 607k — Gauges buyer resilience and builder concession efficacy against restrictive mortgage rates hovering north of 7%.
Earnings: DRI (BMO), SNX (BMO), COST
Friday, Sep 25
  • US Durable Goods Orders (Friday 8:30 AM ET): Consensus: -0.5% MoM / Prior: 1.1% MoM — Key pulse check on non-defense capital goods shipments and core business investment appetite amidst elevated capital costs.
  • U. of Michigan Consumer Sentiment - Final (Friday 10:00 AM ET): Consensus: 47.8 / Prelim: 47.8 / Prior: 51.7 — Focus rests on whether elevated 1-year (4.6%) and 5-year (3.4%) inflation expectations confirm unanchored pricing risks amid energy-driven pressure on households.

Stock Indices

Symbol Price △1 △7 △28 △365
SPY 767.81 -0.7% 1.8% 0% 17%
QQQ 741.21 -0.8% 5.2% 4% 24%
IWM 281.98 -1.8% -0.7% -6% 17%
RSP 211.14 -0.8% -0.5% -5% 13%
IJR 138.14 -1.1% -1.0% -6% 17%
Chart Chart Chart

International

Symbol Price △1 △7 △28 △365
EZU 68.13 -1.5% -0.1% -5% 14%
EMXC 100.43 -2.0% 3.4% 2% 50%
EWJ 97.05 -1.8% 0.0% 2% 25%
EWU 47.09 -1.2% -0.8% -4% 17%
FXI 34.36 -1.8% 1.3% -3% -13%
Chart Chart Chart

Commodities

Symbol Price △1 △7 △28 △365
USO 148.83 3.1% -4.7% 17% 98%
DBA 28.55 0.0% -0.9% -0% 10%
CPER 40.61 -2.0% 5.2% 1% 42%
GLD 392.88 -1.8% 0.3% -7% 13%
SLV 58.16 -4.1% 1.9% -6% 46%
Chart Chart Chart

Bond

Symbol Price △1 △7 △28 △365
SHY 81.12 -0.2% -0.1% -1% 1%
TLT 80.46 -1.6% -0.5% -3% -6%
IGOV 40.10 -1.2% -0.6% -3% -5%
Chart Chart Chart

Crypto

Symbol Price △1 △7 △28 △365
BTC-USD 84,345.11 -2.2% 10.6% 7% -25%
ETH-USD 2,673.51 -2.8% 10.7% 7% -36%
DOGE-USD 0.0922 -7.7% 14.3% 5% -61%
Chart Chart Chart

Fx Eur

Symbol Price △1 △7 △28 △365
EURUSD 1.14 -0.6% -0.7% -2% -3%
GBPUSD 1.32 -0.8% -1.0% -3% -2%
SEKUSD 0.1009 -0.8% -0.5% -4% -6%
NOKUSD 0.1054 -0.5% -0.6% -1% 4%
CHFUSD 1.21 -0.5% 0.1% -2% -4%
Chart Chart Chart

Fx Asia

Symbol Price △1 △7 △28 △365
JPYUSD 0.0063156 -0.6% -1.3% 1% -7%
KRWUSD 0.0007320 -0.8% 0.8% 1% 2%
TWDUSD 0.0315 -0.3% 0.3% 0% -5%
CNYUSD 0.1492 -0.1% -0.1% 0% 6%
Chart Chart Chart

Fx Other

Symbol Price △1 △7 △28 △365
CADUSD 0.7093 -0.2% -0.8% -2% -2%
AUDUSD 0.7043 -1.1% -0.6% -2% 7%
NZDUSD 0.5675 -1.0% -0.7% -5% -3%
MXNUSD 0.0571 -1.2% -1.6% -3% 5%
Chart Chart Chart

Technicals

50d SMA 200d SMA

This chart shows the percent of the S&P 500 over 50 and 200 day simple moving averages — an indication of breadth. This is a test view and may change; feedback is welcome.

200d MA Crossovers

Stocks Crossing Above 200d Moving Average
Ticker Name Prior Days Max Drawdown Industry P/OI 5Y Avg
TSLA Tesla, Inc. 78 25.2% automobile manufacturers 343.4 49.0
Stocks Crossing Below 200d Moving Average
Ticker Name Prior Days Max Runup Industry P/OI 5Y Avg
QNST QUINSTREET, INC 97 66.7% interactive media & services 17.4 42.4
ALKS Alkermes plc. 176 62.0% pharmaceuticals 60.3 23.5
LAD LITHIA MOTORS INC 83 45.2% automotive retail 4.4 4.5
COMP Compass, Inc. 97 37.8% None 50.0
EXPE Expedia Group, Inc. 91 36.3% hotels, resorts & cruise lines 11.7 15.2
UNH UNITEDHEALTH GROUP INC 160 29.2% managed health care 15.4 14.1
CART Maplebear Inc. 111 26.0% food retail 16.2 22.0
CARS Cars.com Inc. 89 25.2% None 4.2 7.4
MS MORGAN STANLEY 169 24.2% investment banking & brokerage 11.9 11.3
PRK PARK NATIONAL CORP /OH/ 179 23.8% regional banks 13.5 12.5
LW Lamb Weston Holdings, Inc. 84 22.9% packaged foods & meats 9.9 13.0
ARES Ares Management Corp 61 22.9% asset management & custody banks 15.5 20.5
JLL JONES LANG LASALLE INC 70 22.8% real estate services 10.6 10.9
ADAM ADAMAS TRUST, INC. 179 22.6% mortgage reits 3.2 10.5
LYFT Lyft, Inc. 60 21.7% passenger ground transportation 50.0

Individual Stock Volatility Scanners

Largest Volatility Spikes in the Past Day
Ticker Name Sector Range △1d Z-Score
PAYX PAYCHEX INC industrials 10.9% -8.8% +7.6σ
WOR WORTHINGTON ENTERPRISES, INC. industrials 18.3% +0.5% +7.3σ
MCD MCDONALDS CORP consumer discretionary 7.0% -4.8% +6.5σ
UTL UNITIL CORP utilities 6.8% -1.6% +3.5σ
RRR Red Rock Resorts, Inc. consumer discretionary 8.8% +6.6% +3.0σ
CCOI COGENT COMMUNICATIONS HOLDINGS, INC. communication services 14.9% -12.7% +2.8σ
KNF Knife River Corp materials 10.2% -7.9% +2.8σ
USLM UNITED STATES LIME & MINERALS INC materials 6.4% -3.8% +2.7σ
YELP YELP INC communication services 8.3% -6.5% +2.7σ
AZO AUTOZONE INC consumer discretionary 5.6% -1.8% +2.6σ
Largest Volatility Spikes in the Past 7 Days
Ticker Name Sector Range △7d Z-Score
AN AUTONATION, INC. consumer discretionary 22.7% -15.5% +3.8σ
VICR VICOR CORP industrials 55.2% +54.0% +3.6σ
PLNT Planet Fitness, Inc. consumer discretionary 27.2% -18.0% +3.3σ
GNRC GENERAC HOLDINGS INC. industrials 32.4% +13.9% +3.2σ
PAYX PAYCHEX INC industrials 13.0% -10.5% +3.2σ
GEN Gen Digital Inc. information technology 17.7% -14.4% +2.9σ
NYT NEW YORK TIMES CO communication services 17.2% -14.5% +2.9σ
ALL ALLSTATE CORP financials 13.0% -11.5% +2.8σ
COHU COHU INC information technology 27.1% +26.3% +2.7σ
QNST QUINSTREET, INC communication services 30.1% -22.1% +2.7σ
Largest Volatility Spikes in the Past 28 Days
Ticker Name Sector Range △28d Z-Score
APH AMPHENOL CORP /DE/ information technology 112.8% -49.1% +6.8σ
RUSHA RUSH ENTERPRISES INC \TX\ industrials 62.9% -37.6% +5.7σ
CASY CASEYS GENERAL STORES INC consumer staples 40.3% -26.0% +4.8σ
PCG PG&E Corp utilities 48.2% -31.7% +4.8σ
COO COOPER COMPANIES, INC. health care 42.5% -22.9% +4.2σ
EIX EDISON INTERNATIONAL utilities 43.4% -28.2% +4.1σ
AON Aon plc financials 27.6% -20.4% +3.9σ
FIVN Five9, Inc. information technology 32.9% +17.7% +3.4σ
ENOV Enovis CORP health care 46.7% -27.7% +3.1σ
GIS GENERAL MILLS INC consumer staples 22.1% -11.1% +3.0σ
Largest Volatility Spikes in the Past 365 Days
Ticker Name Sector Range △365d Z-Score
ROL ROLLINS INC industrials 106.8% -41.0% +4.7σ
KLAC KLA CORP information technology 1,365.6% -82.4% +4.1σ
OI O-I Glass, Inc. /DE/ materials 181.3% -54.6% +4.0σ
ABR ARBOR REALTY TRUST INC financials 181.1% -62.0% +3.8σ
VRRM VERRA MOBILITY Corp industrials 687.9% -86.1% +3.8σ
DD DuPont de Nemours, Inc. industrials 388.8% +307.5% +3.7σ
QLYS QUALYS, INC. information technology 170.5% +37.0% +3.6σ
PENG Penguin Solutions, Inc. information technology 460.2% +95.4% +3.5σ
PZZA PAPA JOHNS INTERNATIONAL INC consumer discretionary 177.3% -54.9% +3.5σ
FIVN Five9, Inc. information technology 32.9% +nan% +3.4σ

About the Price Report

Goal: Convey trends in prices across select asset classes. Data related to valuations, yields, and macro are treated in separate reports.

Coming Soon: Technical & Momentum Indicators. If you see a chart or metric you think would be useful here, send it to Justin.

This report is generated daily and sent to subscribers either daily or weekly.

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