· EZU +0.3%, EMXC -0.8%, EWJ +0.0%, EWU +0.4%, FXI -0.4% · USO +0.9%, DBA +1.4%, CPER +0.5%, GLD +0.8%, SLV +0.6% · SHY +0.1%, TLT +0.1%, IGOV +0.3%

This is the Daily Price Report, generated Tuesday October 6, 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.
28-Day Horizon
Ticker Range △28d Z-Score
MXNUSD 9.3% -5.8% +1.9σ
CADUSD 3.9% -3.0% +1.2σ
365-Day Horizon
Ticker Range △365d Z-Score
USO 147.5% +99.3% +2.0σ
EMXC 63.9% +51.0% +1.5σ
SLV 163.4% +25.9% +1.4σ
Tuesday, Oct 6
  • U.S. Trade Balance (Today's Print): Actual: -$105.6B vs Consensus: -$102.0B — Deficit widened 13.7% to a 19-month high as record imports of oil, capital goods, and AI semiconductors overwhelmed modest export gains, signaling a significant drag on Q3 GDP.
Earnings: STZ
Wednesday, Oct 7
  • FOMC Minutes (Wednesday 2:00 PM ET): Prior: +25 bps Hike to 3.75%-4.00% — Focus on the committee's conviction behind September's rate hike and internal debate over whether sticky core PCE inflation justifies an immediate follow-up hike at the October 27-28 meeting.
Thursday, Oct 8
  • Initial Jobless Claims (Thursday 8:30 AM ET): Consensus: 200k / Prior: 197k — High-frequency labor test after last week's multi-month low; any sharp reversal higher would reinforce cooling labor momentum and dampen market expectations for further Fed rate hikes.
Earnings: PEP (BMO)
Friday, Oct 9
  • University of Michigan Consumer Sentiment (Prelim) (Friday 10:00 AM ET): Consensus: 47.6 / Prior: 48.1 — Sentiment languishing near historical lows; main market sensitivity lies in 1-year (prior 4.6%) and 5-year inflation expectations amid persistent fuel costs and tariff pass-through.
Earnings: DAL (BMO)

Stock Indices

Symbol Price △1 △7 △28 △365
■ SPY 779.41 0.6% 2.0% 2% 17%
■ QQQ 760.08 0.5% 3.0% 6% 26%
■ IWM 281.28 -0.7% 0.8% -5% 15%
■ RSP 212.33 0.6% 1.3% -2% 12%
■ IJR 138.85 -0.1% 1.4% -4% 17%
Chart Chart Chart

International

Symbol Price △1 △7 △28 △365
■ EZU 67.00 0.3% -1.8% -5% 10%
■ EMXC 101.89 -0.8% 1.5% 0% 51%
■ EWJ 99.32 0.0% 2.9% 1% 24%
■ EWU 46.37 0.4% -1.0% -4% 13%
■ FXI 33.71 -0.4% -0.4% -4% -17%
Chart Chart Chart

Commodities

Symbol Price △1 △7 △28 △365
■ USO 145.23 0.9% 1.3% -1% 99%
■ DBA 28.85 1.4% 2.1% -1% 12%
■ CPER 40.03 0.5% 0.2% -1% 29%
■ GLD 382.17 0.8% -0.2% -4% 5%
■ SLV 55.45 0.6% -0.0% -7% 26%
Chart Chart Chart

Bond

Symbol Price △1 △7 △28 △365
■ SHY 81.13 0.1% -0.0% -1% 1%
■ TLT 77.21 0.1% -1.3% -6% -9%
■ IGOV 39.89 0.3% 0.1% -4% -5%
Chart Chart Chart

Crypto

Symbol Price △1 △7 △28 △365
■ BTC-USD 86,461.67 0.8% 3.4% 10% -31%
■ ETH-USD 2,694.17 -0.6% 0.1% 8% -43%
■ DOGE-USD 0.0940 -2.4% -0.1% 5% -65%
Chart Chart Chart

Fx Eur

Symbol Price △1 △7 △28 △365
■ EURUSD 1.13 0.4% -0.7% -3% -3%
■ GBPUSD 1.33 0.4% 0.4% -2% -2%
■ SEKUSD 0.1001 0.5% 0.1% -4% -6%
■ NOKUSD 0.1047 0.4% 0.5% -3% 4%
■ CHFUSD 1.20 -0.1% 0.3% -3% -4%
Chart Chart Chart

Fx Asia

Symbol Price △1 △7 △28 △365
■ JPYUSD 0.0063230 -0.1% -0.5% -3% -5%
■ KRWUSD 0.0007478 0.3% 1.1% 0% 5%
■ TWDUSD 0.0315 -0.2% 0.1% -1% -4%
■ CNYUSD 0.1492 0.0% -0.0% -0% 6%
Chart Chart Chart

Fx Other

Symbol Price △1 △7 △28 △365
■ CADUSD 0.7036 0.3% -0.1% -3% -2%
■ AUDUSD 0.6986 0.2% -0.0% -3% 6%
■ NZDUSD 0.5626 0.5% -0.3% -4% -3%
■ MXNUSD 0.0557 0.6% 0.5% -6% 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
CIEN CIENA CORP 49 27.8% communications equipment 118.1 35.7
TLN Talen Energy Corp 52 19.1% independent power producers & energy traders 196.5 28.7
CCL Carnival Corp Ltd. 52 17.6% hotels, resorts & cruise lines 8.2 11.4
VST Vistra Corp. 73 12.6% electric utilities 15.1 17.3
GEV GE Vernova Inc. 47 11.1% heavy electrical equipment 119.2 50.0
IR Ingersoll Rand Inc. 52 10.4% industrial machinery & supplies & components 16.6 21.2
Stocks Crossing Below 200d Moving Average
Ticker Name Prior Days Max Runup Industry P/OI 5Y Avg
MOV MOVADO GROUP INC 416 61.1% None 16.0 13.1
HELE HELEN OF TROY LTD 171 49.4% None 9.1
BANR BANNER CORP 124 14.0% regional banks 30.9 28.9
FBNC FIRST BANCORP /NC/ 199 13.6% regional banks 14.5 12.0

Individual Stock Volatility Scanners

Largest Volatility Spikes in the Past Day
Ticker Name Sector Range △1d Z-Score
APOG APOGEE ENTERPRISES, INC. building products 20.3% +12.2% +8.1σ
AZTA Azenta, Inc. life sciences tools & services 17.9% -7.9% +4.8σ
LW Lamb Weston Holdings, Inc. packaged foods & meats 12.6% +7.4% +4.6σ
ILMN ILLUMINA, INC. life sciences tools & services 13.9% -7.8% +4.4σ
CEG Constellation Energy Corp electric utilities 15.8% +12.1% +4.1σ
NXRT NexPoint Residential Trust, Inc. multi-family residential reits 8.6% +8.4% +4.1σ
NEO NEOGENOMICS INC health care services 22.3% -13.7% +4.0σ
SDGR Schrodinger, Inc. health care services 18.3% -11.3% +3.9σ
RVTY REVVITY, INC. health care equipment 9.8% -2.0% +3.7σ
BRKR BRUKER CORP health care equipment 12.0% -5.0% +3.5σ
Largest Volatility Spikes in the Past 7 Days
Ticker Name Sector Range △7d Z-Score
CTVA Corteva, Inc. fertilizers & agricultural chemicals 571.2% -82.1% +16.9σ
PTC PTC INC. application software 42.5% +40.3% +8.0σ
MAT MATTEL INC /DE/ leisure products 39.0% +20.5% +5.7σ
OPCH Option Care Health, Inc. health care facilities 39.6% +35.9% +5.5σ
ACN Accenture plc it consulting & other services 28.5% +9.2% +4.9σ
MRP Millrose Properties, Inc. single-family residential reits 23.7% -12.6% +3.7σ
AZTA Azenta, Inc. life sciences tools & services 35.9% +14.8% +3.6σ
UTHR UNITED THERAPEUTICS Corp biotechnology 23.2% +12.5% +3.5σ
RXO RXO, Inc. cargo ground transportation 44.1% +37.8% +3.5σ
IART INTEGRA LIFESCIENCES HOLDINGS CORP health care equipment 34.9% -20.0% +3.4σ
Largest Volatility Spikes in the Past 28 Days
Ticker Name Sector Range △28d Z-Score
CTVA Corteva, Inc. fertilizers & agricultural chemicals 636.9% -83.8% +16.1σ
PTC PTC INC. application software 54.6% +44.8% +5.4σ
GEN Gen Digital Inc. systems software 54.9% -23.7% +5.0σ
FICO FAIR ISAAC CORP application software 73.0% -24.9% +4.5σ
MRP Millrose Properties, Inc. single-family residential reits 41.5% -24.7% +4.0σ
STC STEWART INFORMATION SERVICES CORP property & casualty insurance 38.6% -22.9% +3.9σ
RVTY REVVITY, INC. health care equipment 37.5% +20.6% +3.7σ
AN AUTONATION, INC. automotive retail 38.9% -24.4% +3.6σ
LQDA Liquidia Corp pharmaceuticals 235.0% -61.6% +3.3σ
PJT PJT Partners Inc. investment banking & brokerage 34.4% -23.4% +3.3σ
Largest Volatility Spikes in the Past 365 Days
Ticker Name Sector Range △365d Z-Score
CTVA Corteva, Inc. fertilizers & agricultural chemicals 674.9% -78.3% +14.9σ
ROL ROLLINS INC environmental & facilities services 125.2% -47.6% +5.2σ
ABR ARBOR REALTY TRUST INC mortgage reits 239.1% -69.5% +4.8σ
OI O-I Glass, Inc. /DE/ metal, glass & plastic containers 219.1% -53.7% +4.8σ
VRRM VERRA MOBILITY Corp data processing & outsourced services 818.7% -88.2% +3.9σ
KLAC KLA CORP semiconductor materials & equipment 1,365.6% -82.6% +3.8σ
PZZA PAPA JOHNS INTERNATIONAL INC restaurants 187.4% -56.9% +3.6σ
AVT AVNET INC technology distributors 148.7% +105.6% +3.5σ
QLYS QUALYS, INC. systems software 174.3% +54.3% +3.5σ
DD DuPont de Nemours, Inc. industrial conglomerates 388.8% +297.7% +3.5σ

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.

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