AMR — Alpha Metallurgical Resources, Inc.

Summary

Table of Contents

Company

Data:

{
  "symbol": "AMR",
  "price": 157.585,
  "marketCap": 1998027306,
  "beta": 0.613,
  "lastDividend": 0,
  "range": "133.64-253.82",
  "change": -2.505,
  "changePercentage": -1.56474,
  "volume": 48299,
  "averageVolume": 300499,
  "companyName": "Alpha Metallurgical Resources, Inc.",
  "currency": "USD",
  "cik": "0001704715",
  "isin": "US0207641061",
  "cusip": "020764106",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Coal",
  "website": "https://www.alphametresources.com",
  "description": "Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. The company provides metallurgical coal products. It operates nineteen active mines and eight active coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in February 2021. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee.",
  "ceo": "Charles Andrew Eidson",
  "sector": "Energy",
  "country": "US",
  "fullTimeEmployees": "3950",
  "phone": "423 573 0300",
  "address": "340 Martin Luther King Jr. Boulevard",
  "city": "Bristol",
  "state": "TN",
  "zip": "37620",
  "image": "https://images.financialmodelingprep.com/symbol/AMR.png",
  "ipoDate": "2021-02-08",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

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  "name": "Alpha Metallurgical Resources, Inc.",
  "price": 157.64,
  "changePercentage": -1.53039,
  "change": -2.45,
  "volume": 67038.16469,
  "dayLow": 154.52,
  "dayHigh": 159.38,
  "yearHigh": 253.82,
  "yearLow": 133.64,
  "marketCap": 1998724654,
  "priceAvg50": 188.8098,
  "priceAvg200": 187.9893,
  "exchange": "NYSE",
  "open": 156.85,
  "previousClose": 160.09,
  "timestamp": 1792509242,
  "quote_spread": {},
  "chart_vwap_daily": [
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}

Volume

Data:

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  "short_ratio": [
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      "file_date": "2026-10-19",
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      "signal": "Bearish"
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  "volume_profile": {
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    ],
    "sessions": 20
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}

Fundamentals

Data:

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  "symbol": "AMR",
  "marketCap": 1998027306,
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  "currentRatioTTM": 3.4054584437275675,
  "incomeQualityTTM": -3.004645105274582,
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        "preferredDividendsPaid": 0,
        "otherFinancingActivities": -4692000,
        "netCashProvidedByFinancingActivities": -52227000,
        "effectOfForexChangesOnCash": -4328000,
        "netChangeInCash": -115604000,
        "cashAtEndOfPeriod": 365974000,
        "cashAtBeginningOfPeriod": 481578000,
        "operatingCashFlow": 144926000,
        "capitalExpenditure": -127153000,
        "freeCashFlow": 17773000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 157.64,
  "rsi": 34.991377837204936,
  "sma20": 172.66500000000028,
  "sma50": 188.88639999999995,
  "sma200": 187.76219999999935,
  "adx": 25.71364679931417,
  "atr": 8.11,
  "atr_pct": 5.14,
  "atr_expansion_pct": -6.3,
  "di_plus": 17.1,
  "di_minus": 32.0,
  "high_52w": 249.65,
  "low_52w": 137.16,
  "structure": {
    "ema8": 168.01518514964226,
    "ema21": 174.98399036658253,
    "ema50": 179.5760990979018,
    "ema200": 180.48953226407227,
    "ema10": 169.41978628361525,
    "ema20": 174.5803513334393,
    "ema10_slope_pct": -5.21,
    "ema20_slope_pct": -3.49,
    "trend_dir": "down",
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": false,
      "adx_over_30": false,
      "higher_highs_lows": false,
      "lower_highs_lows": true,
      "near_21ema": false
    },
    "dist_21ema_pct": -9.9,
    "_no_bars": false,
    "macd": {
      "macd": -6.05,
      "signal": -4.808,
      "histogram": -1.241
    },
    "bollinger": {
      "mid": 172.67,
      "upper": 186.64,
      "lower": 158.69,
      "width_pct": 16.18
    },
    "crossover": {
      "fresh_cross": null,
      "pre_compressed": null,
      "held_above_21": null,
      "candles_since": null,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -10.9,
      "ret_3d": -7.11,
      "ret_5d": -14.29,
      "roc10_accel": -21.73,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 0.26,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": true
        }
      }
    },
    "relative_strength": {
      "sector": "Energy",
      "sector_etf": "XLE",
      "sector_etf_ret10d": 6.86,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": true
      }
    },
    "commodity": {
      "name": "WTI Crude Oil",
      "symbol": "CLUSD",
      "price": 96.49,
      "ema21": 95.00776792449832,
      "above_ema21": true
    },
    "universe": {
      "checks": {
        "price_over_20": true,
        "mcap_2b_to_200b": false,
        "dollar_vol_over_10m": true,
        "common_stock": true,
        "no_earnings_7d": true
      },
      "avg_dollar_vol": 47354134.915
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "iv_contracting": false,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 0.0,
        "iv_rank": 63.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 159.36,
    "low": 153.64,
    "close": 157.95,
    "date": "2026-10-20"
  },
  "woodie_pivots": {
    "PP": 157.23,
    "R1": 160.81,
    "S1": 155.09,
    "R2": 162.95,
    "S2": 151.5
  },
  "swing": {
    "high_20d": 189.99,
    "low_20d": 153.64,
    "high_60d": 242.5,
    "low_60d": 133.64
  },
  "orb": {
    "high": 157,
    "low": 153.64,
    "date": "2026-10-20"
  },
  "vwap": 156.73,
  "volume_profile": {
    "poc": 174.46,
    "vah": 175.88,
    "val": 165.08,
    "sessions": 20
  },
  "intraday": {
    "h1_trend": "down",
    "h1_last": 158.05,
    "h1_ema9": 160.07,
    "h1_ema21": 164.59,
    "m15_trend": "flat",
    "m15_last": 158.05,
    "m15_ema9": 157.95,
    "m15_ema21": 159.23,
    "rvol_intraday": 1.25,
    "as_of_et": "2026-10-20 11:10"
  },
  "premarket": {
    "date": "2026-10-20",
    "high": 160.2,
    "low": 158.3,
    "last": 158.66,
    "volume": 2340,
    "gap_pct": -0.89,
    "path": "04:45 160.20 -> 07:45 158.30 -> 07:50 158.49 -> 08:10 158.66",
    "bars": 4,
    "last_bar_et": "08:10"
  },
  "recent_daily": [
    {
      "d": "2026-09-16",
      "o": 191.45,
      "h": 197.99,
      "l": 187.845,
      "c": 189.49,
      "v": 340468.717038
    },
    {
      "d": "2026-09-17",
      "o": 192.84,
      "h": 194.77,
      "l": 184.45,
      "c": 184.73,
      "v": 222451.076269
    },
    {
      "d": "2026-09-18",
      "o": 177.34,
      "h": 179.09,
      "l": 172.52,
      "c": 174.22,
      "v": 635087.755942
    },
    {
      "d": "2026-09-21",
      "o": 176.39,
      "h": 178.795,
      "l": 174.63,
      "c": 175.49,
      "v": 250449.376439
    },
    {
      "d": "2026-09-22",
      "o": 176.31,
      "h": 189.81,
      "l": 174.32,
      "c": 188.57,
      "v": 334403.397235
    },
    {
      "d": "2026-09-23",
      "o": 184.83,
      "h": 189.99,
      "l": 180.19,
      "c": 180.4,
      "v": 203650.993527
    },
    {
      "d": "2026-09-24",
      "o": 179.24,
      "h": 179.63,
      "l": 165.9775,
      "c": 172.01,
      "v": 514530.140487
    },
    {
      "d": "2026-09-25",
      "o": 171.22,
      "h": 174.61,
      "l": 170.88,
      "c": 174.43,
      "v": 184251.664807
    },
    {
      "d": "2026-09-28",
      "o": 173.81,
      "h": 176,
      "l": 171.835,
      "c": 175.54,
      "v": 243747.072074
    },
    {
      "d": "2026-09-29",
      "o": 172.65,
      "h": 172.65,
      "l": 164.08,
      "c": 166,
      "v": 303215.762961
    },
    {
      "d": "2026-09-30",
      "o": 168.43,
      "h": 175.61,
      "l": 167.94,
      "c": 168.22,
      "v": 339975.028151
    },
    {
      "d": "2026-10-01",
      "o": 166.71,
      "h": 171.295,
      "l": 163.915,
      "c": 170.29,
      "v": 304088.62323
    },
    {
      "d": "2026-10-02",
      "o": 173,
      "h": 174.08,
      "l": 170.76,
      "c": 171.54,
      "v": 200685.513477
    },
    {
      "d": "2026-10-05",
      "o": 173.05,
      "h": 175.67,
      "l": 168.88,
      "c": 173.6,
      "v": 257676.676128
    },
    {
      "d": "2026-10-06",
      "o": 174.14,
      "h": 177.4,
      "l": 169.965,
      "c": 176.98,
      "v": 232271.38048
    },
    {
      "d": "2026-10-07",
      "o": 173.63,
      "h": 174.4299,
      "l": 168.2,
      "c": 170.21,
      "v": 165517.108977
    },
    {
      "d": "2026-10-08",
      "o": 170.24,
      "h": 177.65,
      "l": 170.24,
      "c": 174.28,
      "v": 222181.569138
    },
    {
      "d": "2026-10-09",
      "o": 175.48,
      "h": 184.535,
      "l": 173.495,
      "c": 181.57,
      "v": 224365.677696
    },
    {
      "d": "2026-10-12",
      "o": 181.09,
      "h": 189.38,
      "l": 179.23,
      "c": 185.62,
      "v": 227546.496748
    },
    {
      "d": "2026-10-13",
      "o": 188.4,
      "h": 188.4,
      "l": 183.16,
      "c": 183.93,
      "v": 145716.282352
    },
    {
      "d": "2026-10-14",
      "o": 182,
      "h": 182,
      "l": 170.475,
      "c": 174.51,
      "v": 319988.881981
    },
    {
      "d": "2026-10-15",
      "o": 173.5,
      "h": 174.605,
      "l": 165.54,
      "c": 169.71,
      "v": 434184.040657
    },
    {
      "d": "2026-10-16",
      "o": 171.56,
      "h": 173.305,
      "l": 165.48,
      "c": 166.73,
      "v": 260222.614876
    },
    {
      "d": "2026-10-19",
      "o": 167.8,
      "h": 167.91,
      "l": 158.33,
      "c": 160.09,
      "v": 288531.942798
    },
    {
      "d": "2026-10-20",
      "o": 156.85,
      "h": 159.3625,
      "l": 153.64,
      "c": 157.95,
      "v": 67815.164688
    }
  ]
}

Sector Leadership

Data:

{
  "sector": "Energy",
  "etf": "XLE",
  "etf_trend": "up",
  "etf_r5d": 2.53,
  "etf_rvol": 0.43,
  "rs_5d": -17.17,
  "leading": false
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "AMR",
      "date": "2028-12-31",
      "revenueLow": 2237403947,
      "revenueHigh": 3109984405,
      "revenueAvg": 2635601021,
      "ebitdaLow": 296602564,
      "ebitdaHigh": 746201150,
      "ebitdaAvg": 501802849,
      "ebitLow": 126182852,
      "ebitHigh": 575781438,
      "ebitAvg": 331383137,
      "netIncomeLow": 106260762,
      "netIncomeHigh": 499149496,
      "netIncomeAvg": 285578230,
      "sgaExpenseLow": 54932340,
      "sgaExpenseHigh": 76355780,
      "sgaExpenseAvg": 64708804,
      "epsAvg": 20.70198,
      "epsHigh": 38.40793,
      "epsLow": 8.17642,
      "numAnalystsRevenue": 4,
      "numAnalystsEps": 4
    },
    {
      "symbol": "AMR",
      "date": "2027-12-31",
      "revenueLow": 2474182236,
      "revenueHigh": 2723562719,
      "revenueAvg": 2593909522,
      "ebitdaLow": 411288788,
      "ebitdaHigh": 441851637,
      "ebitdaAvg": 426570212,
      "ebitLow": 234447566,
      "ebitHigh": 265010415,
      "ebitAvg": 249728990,
      "netIncomeLow": 200869570,
      "netIncomeHigh": 227577392,
      "netIncomeAvg": 214223481,
      "sgaExpenseLow": 60745679,
      "sgaExpenseHigh": 66868424,
      "sgaExpenseAvg": 63685201,
      "epsAvg": 16.4429,
      "epsHigh": 17.51134,
      "epsLow": 15.45626,
      "numAnalystsRevenue": 3,
      "numAnalystsEps": 2
    },
    {
      "symbol": "AMR",
      "date": "2026-12-31",
      "revenueLow": 2065134586,
      "revenueHigh": 2273285890,
      "revenueAvg": 2165067790,
      "ebitdaLow": 169668918,
      "ebitdaHigh": 172057843,
      "ebitdaAvg": 170863380,
      "ebitLow": -15771562,
      "ebitHigh": -13382637,
      "ebitAvg": -14577100,
      "netIncomeLow": -20355896,
      "netIncomeHigh": -17966971,
      "netIncomeAvg": -19161433.5,
      "sgaExpenseLow": 50702814,
      "sgaExpenseHigh": 55813307,
      "sgaExpenseAvg": 53156356,
      "epsAvg": -1.47075,
      "epsHigh": -1.3825,
      "epsLow": -1.56632,
      "numAnalystsRevenue": 3,
      "numAnalystsEps": 2
    },
    {
      "symbol": "AMR",
      "date": "2025-12-31",
      "revenueLow": 2033116187,
      "revenueHigh": 2238040258,
      "revenueAvg": 2131500000,
      "ebitdaLow": 141291484,
      "ebitdaHigh": 148779390,
      "ebitdaAvg": 145035437,
      "ebitLow": -60785516,
      "ebitHigh": -53297610,
      "ebitAvg": -57041563,
      "netIncomeLow": -63804516,
      "netIncomeHigh": -56316610,
      "netIncomeAvg": -60060563,
      "sgaExpenseLow": 49916704,
      "sgaExpenseHigh": 54947963,
      "sgaExpenseAvg": 52332206,
      "epsAvg": -4.61,
      "epsHigh": -4.33338,
      "epsLow": -4.90955,
      "numAnalystsRevenue": 2,
      "numAnalystsEps": 1
    }
  ],
  "price_target": {
    "symbol": "AMR",
    "targetHigh": 194,
    "targetLow": 160,
    "targetConsensus": 178,
    "targetMedian": 180
  },
  "ratings": {
    "symbol": "AMR",
    "rating": "B-",
    "overallScore": 2,
    "discountedCashFlowScore": 5,
    "returnOnEquityScore": 1,
    "returnOnAssetsScore": 1,
    "debtToEquityScore": 3,
    "priceToEarningsScore": 1,
    "priceToBookScore": 3
  },
  "grades": [
    {
      "symbol": "AMR",
      "date": "2026-10-08",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "AMR",
      "date": "2026-10-05",
      "gradingCompany": "Jefferies",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "AMR",
      "date": "2026-08-20",
      "gradingCompany": "B. Riley Securities",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "AMR",
      "date": "2026-07-28",
      "gradingCompany": "B. Riley Securities",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "AMR",
      "date": "2026-03-05",
      "gradingCompany": "B. Riley Securities",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "AMR",
      "date": "2026-02-04",
      "gradingCompany": "B. Riley Securities",
      "previousGrade": "Buy",
      "newGrade": "Neutral",
      "action": "downgrade"
    },
    {
      "symbol": "AMR",
      "date": "2026-01-20",
      "gradingCompany": "Jefferies",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "All 30 Dow Jones Stocks Ranked: Buy, Sell or Hold?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/30-dow-jones-stocks-ranked-172932725.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-15T13:21:39Z",
    "summary": "When you buy through links on our articles, Future and its syndication partners may earn a commission.\n\nDow Jones stocks won't always keep up in a rising market, but you can't beat them when it comes to stability and defense in a down market.\n\nCase in point: the benchmark S&P 500",
    "image": "https://s.yimg.com/lo/mysterio/api/6125aaeb644b2645de147a775bade3cefb21c2695860c5e31c719e4d4cce71ba/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fkiplinger_425%2F12e640c59f85f3d0a5b62da1de6e5da0.jpg"
  },
  {
    "title": "Analyzing Alpha Metallurgical Resources (NYSE:AMR) and Kinross Gold (NYSE:KGC)",
    "url": "https://www.defenseworld.net/2026/10/15/analyzing-alpha-metallurgical-resources-nyseamr-and-kinross-gold-nysekgc.html",
    "source": "Defense World",
    "date": "2026-10-15 02:29:06",
    "summary": "Alpha Metallurgical Resources (NYSE: AMR - Get Free Report) and Kinross Gold (NYSE: KGC - Get Free Report) are both materials companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, valuation, analyst recom",
    "image": "https://images.financialmodelingprep.com/news/analyzing-alpha-metallurgical-resources-nyseamr-and-kinross-gold-nysekgc-20261015.png"
  },
  {
    "title": "Martin Shkreli violated lifetime pharma industry ban, FTC and states say in contempt claim",
    "url": "https://www.cnbc.com/2026/10/13/martin-shkreli-ftc-pharma-contempt.html",
    "source": "CNBC",
    "date": "2026-10-13T13:00:23Z",
    "summary": "* The Federal Trade Commission and seven states asked a federal judge on Tuesday to hold notorious \"Pharma bro\" Martin Shkreli in contempt.\n\n* The FTC and the states allege that Shkreli \"flagrantly and repeatedly violated\" a 2022 court order that had banned him for life from the ",
    "image": "https://image.cnbcfm.com/api/v1/image/107427225-17181183412024-06-11t145534z_1145331028_rc2198a75h09_rtrmadp_0_usa-shkreli-wutang-clan.jpeg?v=1718118374&w=1920&h=1080"
  },
  {
    "title": "Implied Volatility Surging for Alpha Metallurgical Resources Stock Options",
    "url": "https://www.zacks.com/stock/news/3006126/implied-volatility-surging-for-alpha-metallurgical-resources-stock-options?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|options-3006126",
    "source": "Zacks Investment Research",
    "date": "2026-10-13 10:31:06",
    "summary": "Investors need to pay close attention to AMR stock based on the movements in the options market lately.",
    "image": "https://images.financialmodelingprep.com/news/implied-volatility-surging-for-alpha-metallurgical-resources-stock-options-20261013.jpg"
  },
  {
    "title": "BMO raises Biogen stock price target on turnaround strength By Investing.com",
    "url": "https://www.investing.com/news/analyst-ratings/bmo-raises-biogen-stock-price-target-on-turnaround-strength-93CH-4944826",
    "source": "Investing.com",
    "date": "2026-10-12T14:40:52Z",
    "summary": "Investing.com - BMO Capital raised its price target on Biogen Inc. (NASDAQ:BIIB) to $220 from $218 while maintaining a Market Perform rating, the firm said Monday.\n\nThe analyst firm noted that sentiment for Biogen is at a multi-year high, with shares up 29% year-to-date compared ",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM4519D_1200_L.jpg"
  },
  {
    "title": "Biogen Stock Price Target Raised to $300 as JPMorgan Turns Bullish",
    "url": "https://www.investing.com/analysis/biogen-stock-price-target-raised-to-300-as-jpmorgan-turns-bullish-200689416",
    "source": "Investing.com",
    "date": "2026-10-12T13:55:01Z",
    "summary": "JPMorgan upgraded Biogen (NASDAQ:BIIB) to Overweight from Neutral and raised its price target to $300 from $210, citing a series of clinical milestones expected in 2027 that could strengthen the biotechnology company's long-term growth outlook.\n\nAnalyst Chris Schott sees Biogen e",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investingcom_analysis_og.jpg"
  },
  {
    "title": "Ameresco Secures $42 Million Contract to Modernize Electric and Water Metering Infrastructure for the City of Columbia, MO",
    "url": "https://www.gurufocus.com/news/9115327/ameresco-secures-42-million-contract-to-modernize-electric-and-water-metering-infrastructure-for-the-city-of-columbia-mo",
    "source": "GuruFocus",
    "date": "2026-10-08 09:00:00",
    "summary": "[url=\"]Ameresco, Inc.[/url], (NYSE: AMRC), a leading energy infrastructure company delivering integrated solutions to create reliable power and modernize infras",
    "image": "https://images.financialmodelingprep.com/news/ameresco-secures-42-million-contract-to-modernize-electric-and-20261008.png"
  },
  {
    "title": "Logistics Reply Introduces the LEA AI Agent Authority Model - Bringing Governed Agentic AI Into Warehouse Execution With LEA Dynamic Intelligence",
    "url": "https://www.gurufocus.com/news/9109040/logistics-reply-introduces-the-lea-ai-agent-authority-model-bringing-governed-agentic-ai-into-warehouse-execution-with-lea-dynamic-intelligence",
    "source": "GuruFocus",
    "date": "2026-10-05 05:00:00",
    "summary": "[url=\"]Logistics Reply[/url], the Reply group company specializing in innovative solutions for supply chain execution and warehouse management, today unveiled t",
    "image": "https://images.financialmodelingprep.com/news/logistics-reply-introduces-the-lea-ai-agent-authority-model-20261005.png"
  },
  {
    "title": "New Zone Vibe Pro: Logitech's All-Day Headset That Shifts Between Work and Life",
    "url": "https://www.gurufocus.com/news/9102933/new-zone-vibe-pro-logitechs-allday-headset-that-shifts-between-work-and-life",
    "source": "GuruFocus",
    "date": "2026-09-30 04:00:00",
    "summary": "Logitech (SIX: LOGN) (NASDAQ: LOGI) today announced [url=\"]Zone Vibe Pro[/url] and [url=\"]Zone Vibe Pro for Business[/url] headsets. With 79% of employees now w",
    "image": "https://images.financialmodelingprep.com/news/new-zone-vibe-pro-logitechs-allday-headset-that-shifts-20260930.png"
  },
  {
    "title": "Boeing wins U.S. Navy's next-generation fighter contract, Pentagon says",
    "url": "https://www.cnbc.com/2026/09/29/boeing-fighter-contract-pentagon.html",
    "source": "CNBC",
    "date": "2026-09-29T22:16:25Z",
    "summary": "Follow your favorite stocksCREATE FREE ACCOUNT\n\nA Boeing plane is displayed at the Dubai Airshow, in Dubai, United Arab Emirates, November 17, 2025.\n\nAmr Alfiky | Reuters\n\nBoeing has been selected to build the U.S. Navy's next-generation stealth fighter, the Pentagon said, the ae",
    "image": "https://image.cnbcfm.com/api/v1/image/108226716-17633846832025-11-17t082949z_21926755_rc28yha5xhdi_rtrmadp_0_emirates-airshow.jpeg?v=1763384769&w=1920&h=1080"
  },
  {
    "title": "Tennant at Small-Cap Virtual Conference: robotics drive takes center stage By Investing.com",
    "url": "https://www.investing.com/news/transcripts/tennant-at-smallcap-virtual-conference-robotics-drive-takes-center-stage-93CH-4913523",
    "source": "Investing.com",
    "date": "2026-09-23T15:38:59Z",
    "summary": "On Wednesday, 23 September 2026, Tennant Company (TNC) used the Small-Cap Virtual Conference to lay out a strategy built on robotics growth, margin recovery and disciplined capital use. The floor-care equipment maker described a large addressable market and rising demand for auto",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM3Q0V4_1200_L.jpg"
  },
  {
    "title": "A Look at Alpha Metallurgical Resources Inc (AMR) After 5.7% Decline -- GF Value $164.51 vs Price $174.22",
    "url": "https://www.gurufocus.com/news/9088830/a-look-at-alpha-metallurgical-resources-inc-amr-after-57-decline-gf-value-16451-vs-price-17422",
    "source": "GuruFocus",
    "date": "2026-09-18 19:59:00",
    "summary": "On September 18, 2026, Alpha Metallurgical Resources Inc (AMR) shares fell 5.7%, currently trading at $174.22. Over the past year, the stock has experienced a n",
    "image": "https://images.financialmodelingprep.com/news/a-look-at-alpha-metallurgical-resources-inc-amr-after-20260918.png"
  },
  {
    "title": "Blykalla and Microsoft Collaborate to Advance AI-driven Nuclear Licensing for its Lead-Cooled Advanced Nuclear Reactor",
    "url": "https://finance.yahoo.com/technology/ai/articles/blykalla-microsoft-collaborate-advance-ai-120000267.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-15T12:00:00Z",
    "summary": "Microsoft Azure tool and workflows to accelerate the permitting and licensing of Blykalla's advanced modular reactors in Sweden and the United States\n\nSTOCKHOLM, September 15, 2026--(BUSINESS WIRE)--Blykalla, a global leader in advanced nuclear technology, today announced a colla",
    "image": "https://s.yimg.com/lo/mysterio/api/f1565fd3fc84294755ef7f74216c5181f63a0dfabb65b32e59764431f2dd10a6/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fbusiness-wire.com%2Fc312e481e7cbaf948e3800b5fe68920c.jpg"
  },
  {
    "title": "The Lightning Offensive That Saw the Houthis Grab a Crucial Oil Corridor",
    "url": "https://www.wsj.com/world/middle-east/the-lightning-offensive-that-saw-the-houthis-grab-a-crucial-oil-corridor-f70f0e96",
    "source": "The Wall Street Journal",
    "date": "2026-09-15T02:00:00Z",
    "summary": "Yemen's Iran-backed Houthi rebels seized the strategic port city of Mokha and Perim Island, taking control of the Bab al-Mandeb Strait.View more\n\nDUBAI -- After sitting out months of the Iran war, Yemen's Tehran-backed Houthi rebels seized a crucial maritime chokepoint in a light",
    "image": "https://images.wsj.net/im-25321334/social"
  },
  {
    "title": "Semtech SurgeSwitch Protects Cobots from Surge and ESD",
    "url": "https://www.gurufocus.com/news/9083185/semtech-surgeswitch-protects-cobots-from-surge-and-esd",
    "source": "GuruFocus",
    "date": "2026-09-15 23:00:00",
    "summary": "[url=\"]Semtech Corporation[/url] (Nasdaq: SMTC), a leading provider of high-performance semiconductors powering AI data center networking and intelligent, conne",
    "image": "https://images.financialmodelingprep.com/news/semtech-surgeswitch-protects-cobots-from-surge-and-esd-20260915.png"
  },
  {
    "title": "Tennant's (TNC) Orders Are Surging While Its Margins Keep Sliding",
    "url": "https://finance.yahoo.com/markets/stocks/articles/tennant-tnc-orders-surging-while-030335688.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-14T03:03:35Z",
    "summary": "On August 5, Tennant Company (NYSE:TNC) reported second-quarter results that pulled in two different directions at once. Orders climbed 6.6% year over year to $339.5 million, building backlog to $127 million, and robotics sales jumped 37% to roughly $31 million. Yet net income fe",
    "image": "https://s.yimg.com/lo/mysterio/api/83e79646cb2ab264f779d5fc4a53ade8c03a5060a7ae0a779bcfdd9c7b5a41e1/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Finsidermonkey.com%2F5786f8c71c314f7987a27ae78a612d6d.jpg"
  },
  {
    "title": "Squarepoint Ops LLC Makes New Investment in Alpha Metallurgical Resources, Inc. $AMR",
    "url": "https://www.defenseworld.net/2026/09/13/squarepoint-ops-llc-makes-new-investment-in-alpha-metallurgical-resources-inc-amr.html",
    "source": "Defense World",
    "date": "2026-09-13 04:35:16",
    "summary": "Squarepoint Ops LLC acquired a new stake in shares of Alpha Metallurgical Resources, Inc. (NYSE: AMR) during the undefined quarter, according to its most recent filing with the SEC. The institutional investor acquired 22,604 shares of the energy company's stock, valued at approxi",
    "image": "https://images.financialmodelingprep.com/news/squarepoint-ops-llc-makes-new-investment-in-alpha-metallurgical-20260913.png"
  },
  {
    "title": "Biogen Sees Pivotal Pipeline Moment as It Expands Beyond Neurology",
    "url": "https://finance.yahoo.com/healthcare/articles/biogen-sees-pivotal-pipeline-moment-210158269.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-12T21:01:58Z",
    "summary": "* MarketBeat Week in Review - 05/18 - 05/22\n\nBiogen (NASDAQ:BIIB) executives said the company is focused on diversifying beyond its historical neurology concentration, advancing a broader late-stage pipeline and managing expenses as it seeks to return to growth.\n\nSpeaking at a We",
    "image": "https://s.yimg.com/lo/mysterio/api/a849e6d001c75daf4b7f41757241e1df7fc026f5ed2734bbf768905b9bc6ee8c/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fmarketbeat_955%2Ff6cb92b1ab1bc201dca4d0e2002bf5de.jpg"
  },
  {
    "title": "AMR options: one trade accounts for 95% of call volume with a $17-21M directional bet By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/amr-options-one-trade-accounts-for-95-of-call-volume-with-a-1721m-directional-bet-93CH-4898335",
    "source": "Investing.com",
    "date": "2026-09-11T18:51:15Z",
    "summary": "Investing.com -- A single options trade just consumed 95% of AMR's entire call volume today -- 7,006 contracts on the Feb. 19, 2027 $210 call against just 70 in open interest, 100\u00d7 the existing OI, while the stock sits at $210.47 (-3.33% as of Sep 11, 2:45 PM EDT). Someone is pla",
    "image": "https://content-media.investing.com/news/LYNXMPEM5H1MW_1200_L.jpg"
  },
  {
    "title": "Houthi Gains Leave MBS With Few Good Options in Yemen",
    "url": "https://www.bloomberg.com/news/articles/2026-09-11/houthi-gains-leave-mbs-with-few-good-options-in-yemen",
    "source": "Bloomberg Business",
    "date": "2026-09-11T15:13:37Z",
    "summary": "As the Iran-backed Houthis gain ground in Yemen and strike Saudi Arabia's oil infrastructure, the kingdom faces a stark choice: escalate a military campaign that's for years failed to defeat the militants or tolerate greater rebel leverage over a Red Sea route that's become incre",
    "image": "https://assets.bwbx.io/images/users/iqjWHBFdfxIU/ik2KTcwMjZc0/v1/1200x796.jpg"
  },
  {
    "title": "Alpha Metallurgical Resources Director Courtis Buys $2.3 Million Shares. Is it Time for You to Buy Too?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/alpha-metallurgical-resources-director-courtis-201101955.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-10T20:11:01Z",
    "summary": "Kenneth S. Courtis, a Director at Alpha Metallurgical Resources, Inc. (NYSE:AMR), purchased 10,000 shares of common stock on September 8, 2026. SEC Form 4 filing.\n\nTransaction summary\n\nTransaction value based on SEC Form 4 weighted average purchase price ($225.83); post-transacti",
    "image": "https://s.yimg.com/lo/mysterio/api/28ffa47dbe51c014fd897f1b48353a67468a167c6c462514465db6adf259334b/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fmotleyfool.com%2F5b0c775ca2c3fe6a13442766a8e00eda.png"
  },
  {
    "title": "NVIDIA at Goldman Sachs conference: Huang sees AI buildout still early By Investing.com",
    "url": "https://www.investing.com/news/transcripts/nvidia-at-goldman-sachs-conference-huang-sees-ai-buildout-still-early-93CH-4896555",
    "source": "Investing.com",
    "date": "2026-09-10T16:54:05Z",
    "summary": "Thursday, 10 September 2026 -- NVIDIA (NVDA) used the Goldman Sachs Communacopia + Technology Conference 2026 to press a familiar but expanding message: the company believes the AI buildout is still in its early stages, even as demand, prices and infrastructure needs keep rising.",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM4416N_1200_L.jpg"
  },
  {
    "title": "Houthi-Saudi Fighting Escalates as Rebels Push Toward Key Strait",
    "url": "https://www.bloomberg.com/news/articles/2026-09-10/houthi-saudi-fighting-escalates-as-rebels-push-toward-key-strait",
    "source": "Bloomberg Business",
    "date": "2026-09-10T15:25:36Z",
    "summary": "The Houthis advanced toward Red Sea coastal areas bordering the strategic Bab al-Mandeb Strait, as fighting between the militant group and Saudi-backed Yemeni forces intensifies.\n\nThe Houthis have gained ground in their attempt to seize Mokha near the southern end of the Red Sea,",
    "image": "https://assets.bwbx.io/images/users/iqjWHBFdfxIU/ixBYBCY9fpt0/v0/1200x800.jpg"
  },
  {
    "title": "AMR Resources Acquisition Corp. Announces the Separate Trading of its Class A Ordinary Shares and Warrants, Commencing September 8, 2026",
    "url": "https://www.businesswire.com/news/home/20260904874487/en/AMR-Resources-Acquisition-Corp.-Announces-the-Separate-Trading-of-its-Class-A-Ordinary-Shares-and-Warrants-Commencing-September-8-2026/",
    "source": "Business Wire",
    "date": "2026-09-04 08:15:00",
    "summary": "GRAND CAYMAN, Cayman Islands--(BUSINESS WIRE)--AMR Resources Acquisition Corp. (Nasdaq: AMACU) (the \u201cCompany\u201d) today announced that commencing September 8, 2026, holders of the units sold in its initial public offering (the \u201cUnits\u201d) may elect to separately trade the Class A ordin",
    "image": "https://images.financialmodelingprep.com/news/amr-resources-acquisition-corp-announces-the-separate-trading-of-20260904.jpg"
  },
  {
    "title": "Top 3 Materials Stocks That Could Sink Your Portfolio This Month",
    "url": "https://www.benzinga.com/trading-ideas/short-ideas/26/09/61545521/top-3-materials-stocks-that-could-sink-your-portfolio-this-month-2",
    "source": "Benzinga",
    "date": "2026-09-01 08:56:48",
    "summary": "As of Sept. 1, 2026, three stocks in the materials sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.",
    "image": "https://images.financialmodelingprep.com/news/top-3-materials-stocks-that-could-sink-your-portfolio-20260901.jpg"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "AMR",
    "date": "2026-11-05",
    "epsActual": null,
    "epsEstimated": -0.74674,
    "revenueActual": null,
    "revenueEstimated": 560953800,
    "lastUpdated": "2026-10-20"
  },
  {
    "symbol": "AMR",
    "date": "2026-08-07",
    "epsActual": -0.96,
    "epsEstimated": -0.43107,
    "revenueActual": 492856000,
    "revenueEstimated": 521606100,
    "lastUpdated": "2026-10-20"
  },
  {
    "symbol": "AMR",
    "date": "2026-05-08",
    "epsActual": -0.86,
    "epsEstimated": -0.86,
    "revenueActual": 524987000,
    "revenueEstimated": 535150000,
    "lastUpdated": "2026-08-08"
  },
  {
    "symbol": "AMR",
    "date": "2026-02-27",
    "epsActual": -1.34,
    "epsEstimated": -1.34,
    "revenueActual": 520472000,
    "revenueEstimated": 523750000,
    "lastUpdated": "2026-05-27"
  },
  {
    "symbol": "AMR",
    "date": "2025-11-06",
    "epsActual": -0.42,
    "epsEstimated": -0.35,
    "revenueActual": 526778000,
    "revenueEstimated": 538450000,
    "lastUpdated": "2026-02-06"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "AMR",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "AMR",
    "periods": [
      {
        "file_period": "202607a",
        "settlement_date": "20260708",
        "quantity_fails": 182,
        "price": 152.03
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260731",
        "quantity_fails": 46,
        "price": 143.81
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260812",
        "quantity_fails": 4,
        "price": 153.8
      },
      {
        "file_period": "202608b",
        "settlement_date": "20260825",
        "quantity_fails": 244,
        "price": 209.93
      },
      {
        "file_period": "202609a",
        "settlement_date": "20260911",
        "quantity_fails": 145,
        "price": 217.73
      },
      {
        "file_period": "202609b",
        "settlement_date": "20260921",
        "quantity_fails": 3121,
        "price": 174.22
      }
    ],
    "trend": "rising",
    "trend_description": "FTD quantity increasing \u2014 settlement pressure building, potential squeeze precursor"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "AMR",
      "filingDate": "2026-09-08",
      "transactionDate": "2026-09-08",
      "reportingCik": "0001812746",
      "companyCik": "0001704715",
      "transactionType": "P-Purchase",
      "securitiesOwned": 1035394,
      "reportingName": "Courtis Kenneth S.",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 99,
      "price": 229.39,
      "securityName": "Common Stock, $0.01 par value per share",
      "url": "https://www.sec.gov/Archives/edgar/data/1704715/000181274626000012/0001812746-26-000012-index.htm"
    },
    {
      "symbol": "AMR",
      "filingDate": "2026-09-08",
      "transactionDate": "2026-09-08",
      "reportingCik": "0001812746",
      "companyCik": "0001704715",
      "transactionType": "P-Purchase",
      "securitiesOwned": 1035295,
      "reportingName": "Courtis Kenneth S.",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 305,
      "price": 227.88,
      "securityName": "Common Stock, $0.01 par value per share",
      "url": "https://www.sec.gov/Archives/edgar/data/1704715/000181274626000012/0001812746-26-000012-index.htm"
    },
    {
      "symbol": "AMR",
      "filingDate": "2026-09-08",
      "transactionDate": "2026-09-08",
      "reportingCik": "0001812746",
      "companyCik": "0001704715",
      "transactionType": "P-Purchase",
      "securitiesOwned": 1034990,
      "reportingName": "Courtis Kenneth S.",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 2891,
      "price": 226.92,
      "securityName": "Common Stock, $0.01 par value per share",
      "url": "https://www.sec.gov/Archives/edgar/data/1704715/000181274626000012/0001812746-26-000012-index.htm"
    },
    {
      "symbol": "AMR",
      "filingDate": "2026-09-08",
      "transactionDate": "2026-09-08",
      "reportingCik": "0001812746",
      "companyCik": "0001704715",
      "transactionType": "P-Purchase",
      "securitiesOwned": 1032099,
      "reportingName": "Courtis Kenneth S.",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 2749,
      "price": 226.13,
      "securityName": "Common Stock, $0.01 par value per share",
      "url": "https://www.sec.gov/Archives/edgar/data/1704715/000181274626000012/0001812746-26-000012-index.htm"
    },
    {
      "symbol": "AMR",
      "filingDate": "2026-09-08",
      "transactionDate": "2026-09-08",
      "reportingCik": "0001812746",
      "companyCik": "0001704715",
      "transactionType": "P-Purchase",
      "securitiesOwned": 1029350,
      "reportingName": "Courtis Kenneth S.",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 2109,
      "price": 225.21,
      "securityName": "Common Stock, $0.01 par value per share",
      "url": "https://www.sec.gov/Archives/edgar/data/1704715/000181274626000012/0001812746-26-000012-index.htm"
    },
    {
      "symbol": "AMR",
      "filingDate": "2026-09-08",
      "transactionDate": "2026-09-08",
      "reportingCik": "0001812746",
      "companyCik": "0001704715",
      "transactionType": "P-Purchase",
      "securitiesOwned": 1027241,
      "reportingName": "Courtis Kenneth S.",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1847,
      "price": 223.85,
      "securityName": "Common Stock, $0.01 par value per share",
      "url": "https://www.sec.gov/Archives/edgar/data/1704715/000181274626000012/0001812746-26-000012-index.htm"
    },
    {
      "symbol": "AMR",
      "filingDate": "2026-08-31",
      "transactionDate": "2026-08-28",
      "reportingCik": "0001812746",
      "companyCik": "0001704715",
      "transactionType": "P-Purchase",
      "securitiesOwned": 1025394,
      "reportingName": "Courtis Kenneth S.",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 50,
      "price": 235.47,
      "securityName": "Common Stock, $0.01 par value per share",
      "url": "https://www.sec.gov/Archives/edgar/data/1704715/000181274626000011/0001812746-26-000011-index.htm"
    },
    {
      "symbol": "AMR",
      "filingDate": "2026-08-31",
      "transactionDate": "2026-08-28",
      "reportingCik": "0001812746",
      "companyCik": "0001704715",
      "transactionType": "P-Purchase",
      "securitiesOwned": 1025344,
      "reportingName": "Courtis Kenneth S.",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 210,
      "price": 234.24,
      "securityName": "Common Stock, $0.01 par value per share",
      "url": "https://www.sec.gov/Archives/edgar/data/1704715/000181274626000011/0001812746-26-000011-index.htm"
    }
  ],
  "congress": [
    "status",
    "endpoint",
    "provided",
    "message",
    "status",
    "endpoint",
    "provided",
    "message"
  ],
  "dark_pool": [
    {
      "ticker": "AMR",
      "executed_at": "2026-10-20T14:33:11.985000Z",
      "size": 500.0,
      "price": 158.02,
      "premium": 79010.0,
      "volume": 500.0,
      "trade_code": " "
    },
    {
      "ticker": "AMR",
      "executed_at": "2026-10-20T13:50:33.850000Z",
      "size": 500.0,
      "price": 154.855,
      "premium": 77427.5,
      "volume": 500.0,
      "trade_code": " "
    },
    {
      "ticker": "AMR",
      "executed_at": "2026-10-20T13:42:42.466000Z",
      "size": 500.0,
      "price": 155.4,
      "premium": 77700.0,
      "volume": 500.0,
      "trade_code": " "
    },
    {
      "ticker": "AMR",
      "executed_at": "2026-10-20T14:29:15.205000Z",
      "size": 370.0,
      "price": 158.63,
      "premium": 58693.1,
      "volume": 370.0,
      "trade_code": " "
    },
    {
      "ticker": "AMR",
      "executed_at": "2026-10-20T13:41:23.263000Z",
      "size": 240.0,
      "price": 155.5,
      "premium": 37320.0,
      "volume": 240.0,
      "trade_code": " "
    },
    {
      "ticker": "AMR",
      "executed_at": "2026-10-20T13:41:23.258000Z",
      "size": 240.0,
      "price": 155.5,
      "premium": 37320.0,
      "volume": 240.0,
      "trade_code": " "
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    {
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    {
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    "history": [
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      {
        "date": "20261016",
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  "polygon_dp": {
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    "avg_vwap_discount_pct": 0.12,
    "signal": "Neutral"
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    "gex_put_delta": "-125490.5289",
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  "hot_chains": [
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  "gamma_profile": {
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    "date": "2026-10-20",
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    "put_walls": [
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    "by_strike": [
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        "strike": 230.0,
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        "strike": 240.0,
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  },
  "oi_changes": {
    "net_call_oi_change": 0,
    "net_put_oi_change": 34,
    "top": [
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        "strike": "140",
        "oi_change": 42,
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      },
      {
        "strike": "150",
        "oi_change": -13,
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      },
      {
        "strike": "155",
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      },
      {
        "strike": "210",
        "oi_change": -1,
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      },
      {
        "strike": "160",
        "oi_change": 1,
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    ]
  },
  "opds": {
    "opds": 8.4,
    "D": 24.2,
    "P": -65.6,
    "O": -17.3,
    "C": 34.7,
    "signal": "NEUTRAL",
    "direction": "bullish",
    "coverage": 0.85,
    "ranked": true,
    "components": {
      "M": -59.0,
      "T": -100.0,
      "RS": -100.0,
      "V": -0.0,
      "F": -6.9,
      "OI": -100.0,
      "S": 73.4,
      "IV": -66.3,
      "B": null,
      "Liquidity": 0.0,
      "OpeningConfidence": 44.5,
      "FlowAgreement": 75.0,
      "StrikeBreadth": 33.3
    },
    "drivers": [
      "- open-interest change -100",
      "- trend -100",
      "- relative strength -100",
      "+ skew +73",
      "- IV behaviour -66"
    ]
  }
}

Market Environment

Data:

{
  "vix": 16.46,
  "sp500": 7744.06,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.33,
  "hy_spread": 3.25,
  "treasury": {
    "date": "2026-10-16",
    "month1": 4.12,
    "month2": 4.17,
    "month3": 4.26,
    "month6": 4.34,
    "year1": 4.46,
    "year2": 4.74,
    "year3": 4.82,
    "year5": 4.89,
    "year7": 4.98,
    "year10": 5.09,
    "year20": 5.47,
    "year30": 5.43
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 103,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 102,
      "pct": 99
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 100,
      "pct": 97
    },
    {
      "name": "PDH/PDL Touch",
      "count": 92,
      "pct": 89
    },
    {
      "name": "Gap Fill",
      "count": 71,
      "pct": 69
    },
    {
      "name": "Open Retracement",
      "count": 64,
      "pct": 62
    },
    {
      "name": "High Vol Open",
      "count": 31,
      "pct": 30
    },
    {
      "name": "Power Hour",
      "count": 13,
      "pct": 13
    },
    {
      "name": "Darvas Box",
      "count": 7,
      "pct": 7
    }
  ]
}