· EZU -0.0%, EMXC -0.6%, EWJ -1.3%, EWU -0.7%, FXI -0.8% · USO -0.9%, DBA +0.7%, CPER -1.8%, GLD -2.6%, SLV -3.4% · SHY -0.3%, TLT -1.3%, IGOV -1.0%

This is the Daily Price Report, generated Tuesday November 10, 2026 1:25PM (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
SHY 0.4% -0.3% +2.4σ
GLD 3.1% -2.6% +1.9σ
GBPUSD 1.1% -0.5% +1.1σ
CHFUSD 1.1% -0.4% +1.0σ
7-Day Horizon
Ticker Range △7d Z-Score
EMXC 9.8% -1.9% +2.9σ
EWJ 7.1% -2.4% +1.9σ
QQQ 8.4% -1.5% +1.6σ
USO 14.2% -10.6% +1.4σ
CADUSD 2.0% -1.4% +1.3σ
GLD 5.8% +2.8% +1.1σ
28-Day Horizon
Ticker Range △28d Z-Score
EMXC 17.3% -9.4% +2.4σ
DBA 9.8% -7.6% +1.5σ
QQQ 14.9% -9.3% +1.2σ
EWJ 11.0% -7.2% +1.1σ
365-Day Horizon
Ticker Range △365d Z-Score
USO 160.4% +97.3% +2.2σ
EMXC 60.0% +25.0% +1.3σ
SLV 149.0% +1.5% +1.1σ
Tuesday, Nov 10
  • Consumer Price Index (Today's Print): Actual: +0.4% MoM vs Consensus: +0.3% MoM (Core: +0.3% vs +0.2%) — Headline and core topped forecasts on sticky shelter and rebounding food prices, lifting Treasury yields and cementing market odds for a December Fed rate hike.
Thursday, Nov 12
  • US Initial Jobless Claims (Thursday 8:30 AM ET): Consensus: 195k / Prior: 189k — Filings remain anchored near historical sub-200k lows; watching for signs of labor market loosening or continuing claims drift amid tight monetary conditions.
  • Existing Home Sales (Thursday 10:00 AM ET): Consensus: 3.98M / Prior: 3.99M — Mortgage rates hovering above 7.2% continue to suppress turnover around the 4.0M annualized mark; focus remains on active inventory supply and price lock-in headwinds.
Earnings: BN (BMO), CSCO, AMAT, NU
Friday, Nov 13
  • Producer Price Index (Friday 8:30 AM ET): Consensus: +0.4% MoM / Prior: +1.3% MoM (Core: +0.3% / Prior: +0.7%) — Wholesale inflation expected to cool from September's spike, with intermediate goods and trade service margins scrutinized for pass-through into core PCE.

Stock Indices

Symbol Price △1 △7 △28 △365
■ SPY 749.92 -0.4% -0.6% -4% 11%
■ QQQ 674.76 -0.6% -1.5% -9% 9%
■ IWM 280.56 -0.7% 0.3% 1% 16%
■ RSP 220.88 -0.4% 0.7% 4% 19%
■ IJR 141.19 -0.4% 0.3% 3% 20%
Chart Chart Chart

International

Symbol Price △1 △7 △28 △365
■ EZU 67.82 -0.0% 3.4% 3% 11%
■ EMXC 88.05 -0.6% -1.9% -9% 25%
■ EWJ 90.33 -1.3% -2.4% -7% 13%
■ EWU 47.96 -0.7% 1.4% 2% 14%
■ FXI 34.39 -0.8% 3.4% 1% -14%
Chart Chart Chart

Commodities

Symbol Price △1 △7 △28 △365
■ USO 141.45 -0.9% -10.6% -8% 97%
■ DBA 26.28 0.7% -1.1% -8% 2%
■ CPER 37.74 -1.8% -2.0% -7% 19%
■ GLD 369.36 -2.6% 2.8% -3% -2%
■ SLV 46.48 -3.4% 3.7% -13% 2%
Chart Chart Chart

Bond

Symbol Price △1 △7 △28 △365
■ SHY 81.32 -0.3% -0.1% 0% 1%
■ TLT 80.88 -1.3% -0.2% 3% -6%
■ IGOV 40.28 -1.0% 0.2% 1% -3%
Chart Chart Chart

Crypto

Symbol Price △1 △7 △28 △365
■ BTC-USD 73,846.19 -1.2% -4.3% -11% -30%
■ ETH-USD 2,057.43 -3.3% -10.0% -18% -42%
■ DOGE-USD 0.0678 -2.8% -9.6% -20% -63%
Chart Chart Chart

Fx Eur

Symbol Price △1 △7 △28 △365
■ EURUSD 1.12 -0.2% -0.3% -0% -3%
■ GBPUSD 1.33 -0.5% -0.6% 1% 1%
■ SEKUSD 0.1013 -0.5% -0.8% 1% -4%
■ NOKUSD 0.1052 -1.1% -2.4% 0% 7%
■ CHFUSD 1.21 -0.4% -0.6% 1% -2%
Chart Chart Chart

Fx Asia

Symbol Price △1 △7 △28 △365
■ JPYUSD 0.0063006 -0.4% -0.3% -0% -3%
■ KRWUSD 0.0007447 0.3% 0.0% -0% 8%
■ TWDUSD 0.0303 -0.5% -0.6% -3% -6%
■ CNYUSD 0.1499 0.0% -0.2% 0% 7%
Chart Chart Chart

Fx Other

Symbol Price △1 △7 △28 △365
■ CADUSD 0.7051 -0.5% -1.4% 0% -1%
■ AUDUSD 0.6870 -0.5% -1.7% -2% 5%
■ NZDUSD 0.5606 -0.1% -0.2% -0% -1%
■ MXNUSD 0.0537 -0.1% 0.3% -1% -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
TTEC TTEC Holdings, Inc. 95 47.6% None 6.3
ECHO EchoStar CORP 146 27.1% wireless telecommunication services 3.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 73 15.1% interactive home entertainment 47.8
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 29.6 36.5

Individual Stock Volatility Scanners

Largest Volatility Spikes in the Past Day
Ticker Name Sector Range △1d Z-Score
NOVT NOVANTA INC electronic equipment & instruments 21.6% -14.6% +8.4σ
NAVI Navient Holdings, Inc. consumer finance 19.9% -14.0% +8.3σ
QLYS QUALYS, INC. systems software 22.9% -13.5% +8.1σ
AAON AAON, INC. building products 27.5% +19.3% +7.6σ
CWST CASELLA WASTE SYSTEMS INC environmental & facilities services 11.3% -5.1% +6.2σ
GSHD Goosehead Insurance, Inc. insurance brokers 23.1% -15.6% +5.2σ
SANM SANMINA CORP electronic manufacturing services 20.3% -14.1% +5.0σ
CHTR CHARTER COMMUNICATIONS, INC. /MO/ cable & satellite 14.7% +11.1% +5.0σ
NHI NATIONAL HEALTH INVESTORS INC health care reits 7.6% -4.8% +4.9σ
TTWO TAKE TWO INTERACTIVE SOFTWARE INC interactive home entertainment 11.7% +9.1% +4.8σ
Largest Volatility Spikes in the Past 7 Days
Ticker Name Sector Range △7d Z-Score
VCYT VERACYTE, INC. health care services 140.8% -52.0% +10.2σ
KOP Koppers Holdings Inc. commodity chemicals 61.5% -29.1% +9.9σ
STRA Strategic Education, Inc. education services 49.6% -26.3% +8.1σ
HMN HORACE MANN EDUCATORS CORP /DE/ multi-line insurance 24.4% +13.1% +7.1σ
ROCK GIBRALTAR INDUSTRIES, INC. building products 51.0% -23.4% +6.8σ
LOPE Grand Canyon Education, Inc. education services 35.0% -21.7% +6.8σ
SCSC SCANSOURCE, INC. technology distributors 46.5% -19.9% +6.7σ
IOSP INNOSPEC INC. specialty chemicals 28.0% -21.7% +6.6σ
NAVI Navient Holdings, Inc. consumer finance 37.0% -18.3% +6.6σ
CCOI COGENT COMMUNICATIONS HOLDINGS, INC. alternative carriers 96.6% -26.4% +6.6σ
Largest Volatility Spikes in the Past 28 Days
Ticker Name Sector Range △28d Z-Score
SUPN Supernus, Inc. pharmaceuticals 70.8% -31.6% +6.4σ
KOP Koppers Holdings Inc. commodity chemicals 65.4% -33.3% +6.4σ
STRA Strategic Education, Inc. education services 64.9% -33.3% +6.3σ
ABR ARBOR REALTY TRUST INC mortgage reits 111.7% -47.7% +6.2σ
AESI Atlas Energy Solutions Inc. oil & gas equipment & services 133.7% -54.8% +5.9σ
VCYT VERACYTE, INC. health care services 140.8% -44.0% +5.6σ
FFIV F5, INC. communications equipment 54.6% -33.4% +5.2σ
NVT nVent Electric plc electrical components & equipment 67.3% -30.2% +5.1σ
GPK GRAPHIC PACKAGING HOLDING CO paper & plastic packaging products & materials 49.0% +32.6% +4.9σ
FCN FTI CONSULTING, INC research & consulting services 47.3% +43.1% +4.8σ
Largest Volatility Spikes in the Past 365 Days
Ticker Name Sector Range △365d Z-Score
ABR ARBOR REALTY TRUST INC mortgage reits 481.5% -81.9% +6.4σ
OI O-I Glass, Inc. /DE/ metal, glass & plastic containers 249.7% -60.2% +4.6σ
AMSF AMERISAFE INC property & casualty insurance 100.7% -47.4% +4.4σ
LKQ LKQ CORP distributors 113.2% -31.9% +4.2σ
ROL ROLLINS INC environmental & facilities services 123.3% -33.6% +4.1σ
HUBG Hub Group, Inc. air freight & logistics 120.6% -30.0% +4.1σ
BOX BOX INC application software 110.3% +33.1% +4.0σ
QLYS QUALYS, INC. systems software 215.4% +15.2% +3.9σ
VRRM VERRA MOBILITY Corp data processing & outsourced services 1,088.1% -91.1% +3.9σ
APLE Apple Hospitality REIT, Inc. hotel & resort reits 90.4% +81.7% +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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