· EZU +0.0%, EMXC +3.2%, EWJ +2.0%, EWU -0.3%, FXI -1.4% · USO +0.1%, DBA +0.3%, CPER +0.0%, GLD -1.2%, SLV +0.4% · SHY -0.0%, TLT +0.1%, IGOV -0.4%

This is the Daily Price Report, generated Wednesday November 11, 2026 1:26PM (PST)

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
EMXC 4.0% +3.2% +2.7σ
QQQ 3.1% +2.3% +1.2σ
CHFUSD 1.2% -1.0% +1.1σ
7-Day Horizon
Ticker Range △7d Z-Score
EMXC 10.5% +1.3% +3.2σ
EWJ 7.1% -1.9% +1.8σ
CADUSD 2.2% -2.0% +1.6σ
QQQ 7.5% -0.3% +1.2σ
28-Day Horizon
Ticker Range △28d Z-Score
EMXC 14.7% -4.4% +1.8σ
DBA 9.4% -6.7% +1.4σ
365-Day Horizon
Ticker Range △365d Z-Score
USO 160.4% +94.7% +2.2σ
EMXC 60.0% +28.7% +1.3σ
SLV 149.0% +0.5% +1.1σ
Wednesday, Nov 11
  • Veterans Day (Today's Driver): Actual: N/A vs Consensus: N/A (SIFMA Holiday) — SIFMA bond market closure drained macro liquidity and muted cross-asset volatility, leaving equity indices drifting in light, range-bound cash trade.
Thursday, Nov 12
  • Initial Jobless Claims (Thursday 8:30 AM ET): Consensus: 195k / Prior: 189k — Watch for mean reversion following the previous week's unexpected dip below 190k, with continuing claims scrutinized for signs of hiring duration softness.
  • Existing Home Sales (Thursday 10:00 AM ET): Consensus: 3.87M / Prior: 3.99M — Anticipated slide toward cycle lows as mortgage rates persisting above 7% continue to freeze buyer affordability and lock in resale inventories.
Earnings: BN (BMO), CSCO, AMAT, NU
Friday, Nov 13
  • Producer Price Index (Friday 8:30 AM ET): Consensus: +0.3% MoM / Prior: +1.3% MoM (Core: +0.3% vs +0.7%) — Gauge of intermediate price relief following September's energy shock; markets acutely focused on healthcare and transport margins feeding core PCE.

Stock Indices

Symbol Price △1 △7 △28 △365
■ SPY 760.00 1.3% -0.9% -1% 12%
■ QQQ 690.01 2.3% -0.3% -5% 12%
■ IWM 283.06 0.9% -0.3% 4% 17%
■ RSP 222.65 0.8% -0.3% 5% 19%
■ IJR 142.25 0.8% -0.5% 5% 20%
Chart Chart Chart

International

Symbol Price △1 △7 △28 △365
■ EZU 67.83 0.0% 0.4% 4% 10%
■ EMXC 90.91 3.2% 1.3% -4% 29%
■ EWJ 92.12 2.0% -1.9% -4% 15%
■ EWU 47.82 -0.3% -2.3% 2% 13%
■ FXI 33.92 -1.4% -2.0% 0% -15%
Chart Chart Chart

Commodities

Symbol Price △1 △7 △28 △365
■ USO 141.55 0.1% -2.7% -8% 95%
■ DBA 26.36 0.3% -0.3% -7% 3%
■ CPER 37.74 0.0% -2.2% -5% 20%
■ GLD 365.03 -1.2% -2.0% -3% -4%
■ SLV 46.66 0.4% -1.1% -7% 0%
Chart Chart Chart

Bond

Symbol Price △1 △7 △28 △365
■ SHY 81.31 -0.0% -0.2% 0% 1%
■ TLT 80.94 0.1% -1.0% 3% -6%
■ IGOV 40.10 -0.4% -1.1% 1% -4%
Chart Chart Chart

Crypto

Symbol Price △1 △7 △28 △365
■ BTC-USD 73,649.99 -0.3% -8.0% -10% -28%
■ ETH-USD 2,056.24 -0.1% -15.0% -15% -40%
■ DOGE-USD 0.0682 0.6% -11.0% -17% -60%
Chart Chart Chart

Fx Eur

Symbol Price △1 △7 △28 △365
■ EURUSD 1.11 -0.7% -1.3% -1% -4%
■ GBPUSD 1.33 -0.5% -1.5% 1% 1%
■ SEKUSD 0.1003 -1.0% -2.4% 1% -5%
■ NOKUSD 0.1046 -0.5% -2.7% -0% 5%
■ CHFUSD 1.20 -1.0% -2.0% 0% -4%
Chart Chart Chart

Fx Asia

Symbol Price △1 △7 △28 △365
■ JPYUSD 0.0062565 -0.7% -0.9% -1% -4%
■ KRWUSD 0.0007469 0.3% 0.1% 0% 9%
■ TWDUSD 0.0304 0.3% -0.1% -2% -6%
■ CNYUSD 0.1499 0.0% 0.0% 0% 7%
Chart Chart Chart

Fx Other

Symbol Price △1 △7 △28 △365
■ CADUSD 0.7017 -0.5% -2.0% -0% -2%
■ AUDUSD 0.6848 -0.3% -2.3% -2% 5%
■ NZDUSD 0.5564 -0.7% -1.1% -1% -2%
■ MXNUSD 0.0537 0.1% -0.1% -1% -2%
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
BGS B&G Foods, Inc. 182 44.1% None 3.6 8.1
CHTR CHARTER COMMUNICATIONS, INC. /MO/ 201 36.1% cable & satellite 1.3 3.7
REZI RESIDEO TECHNOLOGIES, INC. 90 27.6% trading companies & distributors 4.6 5.4
VSEC VSE CORP 63 26.8% aerospace & defense 32.6 27.6
LAZ Lazard, Inc. 63 18.9% diversified capital markets 15.1 17.5
Stocks Crossing Below 200d Moving Average
Ticker Name Prior Days Max Runup Industry P/OI 5Y Avg
FIVN Five9, Inc. 193 71.5% application software 29.9 36.4

Individual Stock Volatility Scanners

Largest Volatility Spikes in the Past Day
Ticker Name Sector Range △1d Z-Score
AZTA Azenta, Inc. life sciences tools & services 23.7% +20.0% +6.5σ
NAVI Navient Holdings, Inc. consumer finance 14.6% -12.2% +5.7σ
REZI RESIDEO TECHNOLOGIES, INC. trading companies & distributors 18.1% +18.1% +5.6σ
TTEK TETRA TECH INC construction & engineering 9.6% -7.5% +4.2σ
CLX CLOROX CO /DE/ household products 7.5% +0.9% +4.1σ
MTSI MACOM Technology Solutions Holdings, Inc. semiconductors 14.3% +10.7% +4.0σ
SONO Sonos Inc consumer electronics 13.5% +12.8% +3.8σ
CWST CASELLA WASTE SYSTEMS INC environmental & facilities services 7.5% +4.4% +3.5σ
DELL Dell Technologies Inc. technology hardware, storage & peripherals 14.2% +11.4% +3.5σ
TTMI TTM TECHNOLOGIES INC electronic manufacturing services 16.4% +13.6% +3.4σ
Largest Volatility Spikes in the Past 7 Days
Ticker Name Sector Range △7d Z-Score
VCYT VERACYTE, INC. health care services 139.7% -52.2% +9.8σ
NAVI Navient Holdings, Inc. consumer finance 54.9% -34.7% +9.8σ
KOP Koppers Holdings Inc. commodity chemicals 61.5% -27.1% +9.7σ
STRA Strategic Education, Inc. education services 46.5% -26.9% +7.5σ
ROCK GIBRALTAR INDUSTRIES, INC. building products 48.7% -25.1% +6.4σ
PBH Prestige Consumer Healthcare Inc. pharmaceuticals 27.6% -17.1% +6.4σ
CCOI COGENT COMMUNICATIONS HOLDINGS, INC. alternative carriers 90.7% -34.6% +6.2σ
LOPE Grand Canyon Education, Inc. education services 32.4% -21.8% +6.2σ
SCSC SCANSOURCE, INC. technology distributors 41.7% -21.6% +5.9σ
TILE INTERFACE INC office services & supplies 40.8% -21.0% +5.9σ
Largest Volatility Spikes in the Past 28 Days
Ticker Name Sector Range △28d Z-Score
ABR ARBOR REALTY TRUST INC mortgage reits 119.3% -45.2% +6.5σ
SUPN Supernus, Inc. pharmaceuticals 70.8% -26.7% +6.3σ
KOP Koppers Holdings Inc. commodity chemicals 65.3% -28.4% +6.3σ
STRA Strategic Education, Inc. education services 64.9% -32.9% +6.2σ
NAVI Navient Holdings, Inc. consumer finance 64.4% -36.1% +6.0σ
VCYT VERACYTE, INC. health care services 140.8% -42.3% +5.5σ
AESI Atlas Energy Solutions Inc. oil & gas equipment & services 117.9% -49.6% +5.2σ
FFIV F5, INC. communications equipment 53.3% -30.0% +5.0σ
GPK GRAPHIC PACKAGING HOLDING CO paper & plastic packaging products & materials 49.0% +32.1% +4.9σ
AMSF AMERISAFE INC property & casualty insurance 38.2% -21.6% +4.8σ
Largest Volatility Spikes in the Past 365 Days
Ticker Name Sector Range △365d Z-Score
ABR ARBOR REALTY TRUST INC mortgage reits 502.3% -82.4% +6.5σ
OI O-I Glass, Inc. /DE/ metal, glass & plastic containers 249.7% -60.4% +4.5σ
AMSF AMERISAFE INC property & casualty insurance 102.1% -49.1% +4.4σ
LKQ LKQ CORP distributors 113.2% -32.8% +4.2σ
ROL ROLLINS INC environmental & facilities services 123.3% -33.5% +4.1σ
HUBG Hub Group, Inc. air freight & logistics 120.6% -30.6% +4.1σ
BOX BOX INC application software 110.3% +35.6% +4.0σ
QLYS QUALYS, INC. systems software 215.4% +18.8% +3.9σ
VRRM VERRA MOBILITY Corp data processing & outsourced services 1,088.1% -91.0% +3.9σ
APLE Apple Hospitality REIT, Inc. hotel & resort reits 90.8% +77.6% +3.6σ

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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