· EZU -2.0%, EMXC -7.6%, EWJ -5.9%, EWU -2.1%, FXI +1.0% · USO +1.9%, DBA -1.1%, CPER -3.2%, GLD +0.8%, SLV -0.5% · SHY +0.2%, TLT +0.2%, IGOV +0.1%

This is the Daily Price Report, generated Thursday November 5, 2026 1:26PM (PST)

No guarantees are made for reliability or correctness.

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
EMXC 8.2% -7.6% +6.9σ
EWJ 6.3% -5.9% +5.9σ
QQQ 6.9% -6.5% +4.7σ
SPY 4.6% -4.4% +3.7σ
IWM 5.2% -4.6% +3.2σ
IJR 4.8% -3.8% +3.1σ
RSP 3.7% -2.9% +3.0σ
MXNUSD 2.3% -0.6% +2.0σ
SHY 0.3% +0.2% +1.7σ
CPER 3.9% -3.2% +1.7σ
EWU 2.5% -2.1% +1.7σ
KRWUSD 1.5% -1.3% +1.4σ
ETH-USD 9.3% -8.0% +1.3σ
BTC-USD 6.8% -5.4% +1.3σ
AUDUSD 1.4% -1.3% +1.2σ
7-Day Horizon
Ticker Range △7d Z-Score
EMXC 12.1% -10.7% +4.0σ
USO 20.2% -11.9% +2.6σ
QQQ 10.6% -9.5% +2.5σ
EWJ 6.7% -6.3% +1.7σ
GLD 6.9% +1.9% +1.6σ
28-Day Horizon
Ticker Range △28d Z-Score
EMXC 20.0% -15.6% +3.1σ
QQQ 16.4% -13.4% +1.6σ
DBA 9.5% -7.7% +1.4σ
SLV 25.3% -12.2% +1.0σ
EWJ 10.9% -9.3% +1.0σ
365-Day Horizon
Ticker Range △365d Z-Score
USO 160.4% +108.7% +2.2σ
EMXC 60.0% +17.8% +1.3σ
SLV 154.0% +7.5% +1.2σ
Thursday, Nov 5
  • Initial Jobless Claims (Today's Print): Actual: 189k vs Consensus: 196k — Claims dropped to a 15-week low, underscoring resilient labor retention and dimming near-term expectations for aggressive Fed rate cuts.
Earnings: ABNB, NET, MNST, EOG, SPG, DVN
Friday, Nov 6
  • Nonfarm Payrolls (Friday 8:30 AM ET): Consensus: 65k / Prior: 29k — Consensus eyes a modest rebound from September's weak 29k print, with traders hyper-focused on headline breadth and multi-month net revisions.
  • Unemployment Rate (Friday 8:30 AM ET): Consensus: 4.2% / Prior: 4.2% — Projected to hold steady at 4.2%; any unexpected uptick would reinforce cooling labor conditions and validate further policy easing.
  • Average Hourly Earnings (Friday 8:30 AM ET): Consensus: 0.3% MoM (2.9% YoY) / Prior: 0.1% MoM (3.0% YoY) — Monthly wage growth is seen picking up to 0.3% while the annual pace eases to 2.9%, maintaining a benign backdrop for disinflation.
Earnings: CHTR (BMO), VST (BMO), PPL (BMO)

Stock Indices

Symbol Price △1 △7 △28 △365
■ SPY 733.00 -4.4% -4.7% -5% 9%
■ QQQ 647.05 -6.5% -9.5% -13% 4%
■ IWM 271.00 -4.6% -4.6% -2% 12%
■ RSP 216.87 -2.9% -1.4% 2% 18%
■ IJR 137.49 -3.8% -4.6% 0% 17%
Chart Chart Chart

International

Symbol Price △1 △7 △28 △365
■ EZU 66.20 -2.0% -0.1% 1% 10%
■ EMXC 82.92 -7.6% -10.7% -16% 18%
■ EWJ 88.31 -5.9% -6.3% -9% 11%
■ EWU 47.89 -2.1% 0.4% 4% 16%
■ FXI 34.94 1.0% 6.9% 4% -11%
Chart Chart Chart

Commodities

Symbol Price △1 △7 △28 △365
■ USO 148.21 1.9% -11.9% 0% 109%
■ DBA 26.16 -1.1% -3.7% -8% 2%
■ CPER 37.36 -3.2% -6.0% -5% 21%
■ GLD 375.51 0.8% 1.9% -1% 2%
■ SLV 46.93 -0.5% -0.7% -12% 8%
Chart Chart Chart

Bond

Symbol Price △1 △7 △28 △365
■ SHY 81.67 0.2% 0.1% 1% 2%
■ TLT 81.93 0.2% 0.5% 5% -4%
■ IGOV 40.59 0.1% 1.2% 2% -2%
Chart Chart Chart

Crypto

Symbol Price △1 △7 △28 △365
■ BTC-USD 75,753.25 -5.4% -5.6% -7% -27%
■ ETH-USD 2,226.22 -8.0% -3.8% -10% -35%
■ DOGE-USD 0.0717 -6.4% -8.5% -15% -57%
Chart Chart Chart

Fx Eur

Symbol Price △1 △7 △28 △365
■ EURUSD 1.12 -0.3% 0.8% 0% -2%
■ GBPUSD 1.35 -0.2% 1.0% 2% 3%
■ SEKUSD 0.1020 -0.5% 0.7% 2% -3%
■ NOKUSD 0.1074 -0.5% -0.2% 3% 10%
■ CHFUSD 1.22 0.0% 1.4% 2% -1%
Chart Chart Chart

Fx Asia

Symbol Price △1 △7 △28 △365
■ JPYUSD 0.0063404 0.5% 0.0% 0% -2%
■ KRWUSD 0.0007367 -1.3% -1.5% -1% 6%
■ TWDUSD 0.0303 -0.6% -1.5% -4% -6%
■ CNYUSD 0.1500 -0.1% -0.1% 1% 7%
Chart Chart Chart

Fx Other

Symbol Price △1 △7 △28 △365
■ CADUSD 0.7134 -0.4% -0.1% 1% 1%
■ AUDUSD 0.6932 -1.3% -1.3% -0% 7%
■ NZDUSD 0.5596 -0.6% -0.3% -0% -1%
■ MXNUSD 0.0533 -0.6% 0.1% -3% -1%
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
ALGT Allegiant Travel CO 89 23.7% passenger airlines 16.9 21.5
TPR TAPESTRY, INC. 84 20.6% apparel, accessories & luxury goods 14.0 17.7
HSY HERSHEY CO 160 14.1% packaged foods & meats 15.9 16.4
NHI NATIONAL HEALTH INVESTORS INC 100 13.0% health care reits
RYN RAYONIER INC 71 12.1% timber reits 111.9 25.2
DLX DELUXE CORP 90 10.5% commercial printing 3.4 3.0
PTON PELOTON INTERACTIVE, INC. 61 10.3% leisure products 14.8 29.8
Stocks Crossing Below 200d Moving Average
Ticker Name Prior Days Max Runup Industry P/OI 5Y Avg
HPE Hewlett Packard Enterprise Co 219 124.8% technology hardware, storage & peripherals 15.2 21.7
P Everpure, Inc. 98 79.7% technology hardware, storage & peripherals 133.6 50.0
PANW Palo Alto Networks Inc 187 77.8% systems software 192.8 50.0
CVI CVR ENERGY INC 127 70.7% oil & gas refining & marketing 11.4 8.7
NTAP NetApp, Inc. 201 66.7% technology hardware, storage & peripherals 18.0 14.9
SNOW Snowflake Inc. 161 66.1% None
WNC WABASH NATIONAL Corp 146 51.7% None 4.5
CXW CoreCivic, Inc. 236 50.7% diversified support services 16.2 14.9
RAL Ralliant Corp 181 44.7% electronic equipment & instruments 12.3
DGII DIGI INTERNATIONAL INC 460 43.8% communications equipment 23.6 17.7
NUE NUCOR CORP 505 41.9% steel 12.9 8.9
PLTR Palantir Technologies Inc. 93 39.3% application software 151.1 50.0
TRGP Targa Resources Corp. 364 37.5% oil & gas storage & transportation 13.9 10.7
SCSC SCANSOURCE, INC. 198 35.6% technology distributors 7.9 8.2
URI UNITED RENTALS, INC. 196 29.7% trading companies & distributors 15.5 11.2

Individual Stock Volatility Scanners

Largest Volatility Spikes in the Past Day
Ticker Name Sector Range △1d Z-Score
VCYT VERACYTE, INC. health care services 139.7% -54.3% +23.5σ
ROCK GIBRALTAR INDUSTRIES, INC. building products 40.4% -27.3% +13.8σ
STRA Strategic Education, Inc. education services 30.2% -21.3% +13.5σ
LOPE Grand Canyon Education, Inc. education services 25.5% -18.9% +12.9σ
PBH Prestige Consumer Healthcare Inc. pharmaceuticals 21.7% -16.8% +12.2σ
TRIP TripAdvisor, Inc. interactive media & services 41.4% -27.5% +11.2σ
ROAD Construction Partners, Inc. construction & engineering 33.2% -21.9% +10.9σ
NTCT NETSCOUT SYSTEMS INC communications equipment 23.9% -16.5% +10.6σ
SCSC SCANSOURCE, INC. technology distributors 26.6% -20.9% +10.2σ
ECPG ENCORE CAPITAL GROUP INC consumer finance 26.8% +26.3% +10.2σ
Largest Volatility Spikes in the Past 7 Days
Ticker Name Sector Range △7d Z-Score
VCYT VERACYTE, INC. health care services 140.8% -54.0% +12.1σ
ABR ARBOR REALTY TRUST INC mortgage reits 90.5% -45.0% +10.4σ
SUPN SUPERNUS PHARMACEUTICALS, INC. pharmaceuticals 64.9% -36.1% +9.8σ
AESI Atlas Energy Solutions Inc. oil & gas equipment & services 77.4% -43.1% +8.3σ
IOSP INNOSPEC INC. specialty chemicals 31.0% -22.0% +8.1σ
HMN HORACE MANN EDUCATORS CORP /DE/ multi-line insurance 24.0% +14.0% +7.5σ
GPK GRAPHIC PACKAGING HOLDING CO paper & plastic packaging products & materials 38.0% +31.1% +7.4σ
ENOV Enovis CORP health care equipment 50.7% +25.5% +7.1σ
FIS Fidelity National Information Services, Inc. transaction & payment processing services 41.3% -21.6% +7.0σ
NVT nVent Electric plc electrical components & equipment 43.4% -28.8% +6.9σ
Largest Volatility Spikes in the Past 28 Days
Ticker Name Sector Range △28d Z-Score
MSGS Madison Square Garden Sports Corp. movies & entertainment 49.2% -19.7% +6.5σ
AESI Atlas Energy Solutions Inc. oil & gas equipment & services 136.8% -56.7% +6.5σ
SUPN SUPERNUS PHARMACEUTICALS, INC. pharmaceuticals 67.0% -36.5% +6.4σ
NVT nVent Electric plc electrical components & equipment 75.3% -40.0% +6.0σ
VCYT VERACYTE, INC. health care services 140.8% -45.0% +5.8σ
ABR ARBOR REALTY TRUST INC mortgage reits 95.6% -46.4% +5.6σ
FFIV F5, INC. communications equipment 56.2% -32.5% +5.6σ
ENOV Enovis CORP health care equipment 74.3% +64.2% +5.3σ
COHU COHU INC semiconductor materials & equipment 103.9% -49.0% +5.2σ
FCN FTI CONSULTING, INC research & consulting services 49.1% +39.5% +5.2σ
Largest Volatility Spikes in the Past 365 Days
Ticker Name Sector Range △365d Z-Score
ABR ARBOR REALTY TRUST INC mortgage reits 436.0% -80.3% +6.3σ
OI O-I Glass, Inc. /DE/ metal, glass & plastic containers 249.7% -60.0% +4.7σ
LKQ LKQ CORP distributors 113.2% -30.5% +4.3σ
ROL ROLLINS INC environmental & facilities services 123.3% -34.1% +4.2σ
AMSF AMERISAFE INC property & casualty insurance 94.8% -45.2% +4.1σ
BOX BOX INC application software 110.3% +38.8% +4.1σ
QLYS QUALYS, INC. systems software 215.4% +36.6% +4.0σ
HUBG Hub Group, Inc. air freight & logistics 112.7% -28.8% +3.7σ
VRRM VERRA MOBILITY Corp data processing & outsourced services 940.0% -89.9% +3.7σ
MPC Marathon Petroleum Corp oil & gas refining & marketing 208.6% +106.0% +3.7σ

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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