APO — Apollo Global Management, Inc.

Summary

Table of Contents

Company

Data:

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  "beta": 1.58,
  "lastDividend": 2.145,
  "range": "99.56-153.29",
  "change": -1.055,
  "changePercentage": -0.90987,
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  "companyName": "Apollo Global Management, Inc.",
  "currency": "USD",
  "cik": "0001858681",
  "isin": "US03769M1062",
  "cusip": "03769M106",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Asset Management",
  "website": "https://www.apollo.com",
  "description": "Apollo Global Management, Inc. operates as a prominent investment management firm, primarily concentrating its efforts across credit, private equity, and real estate asset classes. Within its private equity division, Apollo engages in a broad spectrum of transactions, ranging from traditional management buyouts, recapitalizations, and distressed acquisitions to corporate carve-outs, growth capital infusions, turnaround financing, bridge loans, strategic acquisitions, and industry consolidation initiatives. This also includes debt investments in real estate and corporate partnerships, along with investments in distressed assets and special situations within the middle market. Its client base is diverse, encompassing sovereign wealth and endowment funds, as well as various other institutional and private investors. The firm constructs and oversees bespoke portfolios for clients and actively manages a suite of investment vehicles, including hedge funds, real estate funds, and private equity funds. Globally, Apollo also deploys capital in fixed income and alternative investment markets. Its fixed income strategies span a wide array, featuring income-oriented senior secured loans, corporate bonds, collateralized loan obligations (CLOs), structured credit products, opportunistic and non-performing loans, distressed debt, mezzanine financing, and other value-oriented fixed income instruments. Apollo seeks investment opportunities across numerous sectors, such as chemicals, energy (including oil, gas, natural resources), metals and mining, agriculture, consumer and retail, distribution and transportation, financial and business services, manufacturing and industrial, media (distribution, cable, entertainment), telecommunications, technology, packaging and materials, and satellite and wireless communications. Geographically, the firm targets investments in Africa, North America (with a strong emphasis on the United States), and Europe, while also making significant inroads into Western Europe and Asia. Its investment methodology combines contrarian insights with a rigorous focus on intrinsic value and distressed situations. Apollo typically commits equity capital ranging from $10 million to $1.5 billion per transaction, generally pursuing companies with an enterprise value between $750 million and $2.5 billion. Proprietary in-house research underpins its investment selection process. The firm is open to acquiring both minority and controlling stakes in its portfolio companies. Established in 1990 and headquartered in New York, New York, Apollo maintains additional offices across North America, Asia, and Europe to support its global operations.",
  "ceo": "Marc Jeffrey Rowan",
  "sector": "Financial Services",
  "country": "US",
  "fullTimeEmployees": "6140",
  "phone": "212 515 3200",
  "address": "9 West 57th Street, 42nd Floor",
  "city": "New York City",
  "state": "NY",
  "zip": "10019",
  "image": "https://images.financialmodelingprep.com/symbol/APO.png",
  "ipoDate": "2011-03-30",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

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  "name": "Apollo Global Management, Inc.",
  "price": 115.55,
  "changePercentage": -0.34498,
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  "dayLow": 113.9,
  "dayHigh": 117.19,
  "yearHigh": 153.29,
  "yearLow": 99.56,
  "marketCap": 66553540450,
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  "exchange": "NYSE",
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  "previousClose": 115.95,
  "timestamp": 1791403203,
  "quote_spread": {},
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}

Volume

Data:

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      "signal": "Neutral"
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    "sessions": 20
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}

Fundamentals

Data:

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        "salesMaturitiesOfInvestments": 102224000000,
        "otherInvestingActivities": -1691000000,
        "netCashProvidedByInvestingActivities": -61244000000,
        "netDebtIssuance": 2574000000,
        "longTermNetDebtIssuance": 2574000000,
        "shortTermNetDebtIssuance": 0,
        "netStockIssuance": -773000000,
        "netCommonStockIssuance": -773000000,
        "commonStockIssuance": 0,
        "commonStockRepurchased": -773000000,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": -1298000000,
        "commonDividendsPaid": -1298000000,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": 56763000000,
        "netCashProvidedByFinancingActivities": 57266000000,
        "effectOfForexChangesOnCash": 5000000,
        "netChangeInCash": 3479000000,
        "cashAtEndOfPeriod": 20591000000,
        "cashAtBeginningOfPeriod": 17112000000,
        "operatingCashFlow": 7452000000,
        "capitalExpenditure": 0,
        "freeCashFlow": 7452000000,
        "incomeTaxesPaid": 590000000,
        "interestPaid": 994000000
      }
    ]
  }
}

Technical

Data:

{
  "price": 115.55,
  "rsi": 32.44862337323033,
  "sma20": 121.83550000000028,
  "sma50": 128.19359999999995,
  "sma200": 126.16770000000015,
  "adx": 37.940662099625506,
  "atr": 3.55,
  "atr_pct": 3.07,
  "atr_expansion_pct": -4.8,
  "di_plus": 7.7,
  "di_minus": 36.0,
  "high_52w": 152.7,
  "low_52w": 100.3,
  "structure": {
    "ema8": 116.83954369579371,
    "ema21": 121.25563645624531,
    "ema50": 124.94632540134262,
    "ema200": 127.20512728659448,
    "ema10": 117.60097847948381,
    "ema20": 120.99035222771032,
    "ema10_slope_pct": -3.39,
    "ema20_slope_pct": -3.05,
    "trend_dir": "down",
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": false,
      "adx_over_30": true,
      "higher_highs_lows": false,
      "lower_highs_lows": true,
      "near_21ema": false
    },
    "dist_21ema_pct": -4.7,
    "_no_bars": false,
    "macd": {
      "macd": -4.019,
      "signal": -3.387,
      "histogram": -0.632
    },
    "bollinger": {
      "mid": 121.84,
      "upper": 132.14,
      "lower": 111.53,
      "width_pct": 16.91
    },
    "crossover": {
      "fresh_cross": null,
      "pre_compressed": null,
      "held_above_21": null,
      "candles_since": null,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -7.1,
      "ret_3d": 1.34,
      "ret_5d": -0.44,
      "roc10_accel": -0.28,
      "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": 0.89,
        "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": "Financial Services",
      "sector_etf": "XLF",
      "sector_etf_ret10d": -1.67,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "mcap_2b_to_200b": true,
        "dollar_vol_over_10m": true,
        "common_stock": true,
        "no_earnings_7d": true
      },
      "avg_dollar_vol": 429080203.09
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "iv_contracting": false,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 0.5,
        "iv_rank": 49.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 117.19,
    "low": 113.9,
    "close": 115.55,
    "date": "2026-10-07"
  },
  "woodie_pivots": {
    "PP": 115.55,
    "R1": 117.19,
    "S1": 113.91,
    "R2": 118.84,
    "S2": 112.26
  },
  "swing": {
    "high_20d": 131.27,
    "low_20d": 112.1,
    "high_60d": 144.33,
    "low_60d": 112.1
  },
  "orb": {
    "high": 115.36,
    "low": 114,
    "date": "2026-10-07"
  },
  "vwap": 115.16,
  "volume_profile": {
    "poc": 115.31,
    "vah": 125.19,
    "val": 112.42,
    "sessions": 20
  },
  "intraday": {
    "h1_trend": "flat",
    "h1_last": 115.66,
    "h1_ema9": 115.3,
    "h1_ema21": 115.39,
    "m15_trend": "flat",
    "m15_last": 115.23,
    "m15_ema9": 115.31,
    "m15_ema21": 115.25,
    "rvol_intraday": 0.84,
    "as_of_et": "2026-10-07 15:55"
  },
  "premarket": {
    "date": "2026-10-07",
    "high": 115.95,
    "low": 114.41,
    "last": 114.41,
    "volume": 402,
    "gap_pct": -1.33,
    "path": "04:35 115.95 -> 08:10 115.50 -> 09:25 114.41",
    "bars": 3,
    "last_bar_et": "09:25"
  },
  "recent_daily": [
    {
      "d": "2026-09-02",
      "o": 131.25,
      "h": 134.63,
      "l": 130.7752,
      "c": 132.29,
      "v": 2116339.70603
    },
    {
      "d": "2026-09-03",
      "o": 132.12,
      "h": 135.6099,
      "l": 130.6,
      "c": 134.49,
      "v": 1895307.598569
    },
    {
      "d": "2026-09-04",
      "o": 133.91,
      "h": 134.6439,
      "l": 131.43,
      "c": 133.67,
      "v": 1941254.004842
    },
    {
      "d": "2026-09-08",
      "o": 132.05,
      "h": 135.07,
      "l": 131.59,
      "c": 131.81,
      "v": 3094023.727783
    },
    {
      "d": "2026-09-09",
      "o": 131.43,
      "h": 131.74,
      "l": 129.255,
      "c": 130.98,
      "v": 2439665.736352
    },
    {
      "d": "2026-09-10",
      "o": 130.21,
      "h": 131.27,
      "l": 127.73,
      "c": 127.91,
      "v": 2166399.095188
    },
    {
      "d": "2026-09-11",
      "o": 130,
      "h": 131.22,
      "l": 128.24,
      "c": 128.98,
      "v": 1872381.464724
    },
    {
      "d": "2026-09-14",
      "o": 128.5,
      "h": 130,
      "l": 126.49,
      "c": 128.31,
      "v": 2193298.88825
    },
    {
      "d": "2026-09-15",
      "o": 128.26,
      "h": 129.53,
      "l": 126.43,
      "c": 127,
      "v": 2555333.849239
    },
    {
      "d": "2026-09-16",
      "o": 127.3,
      "h": 129.06,
      "l": 122.72,
      "c": 124.53,
      "v": 3062162.614978
    },
    {
      "d": "2026-09-17",
      "o": 125.67,
      "h": 128.71,
      "l": 125.67,
      "c": 126,
      "v": 3019827.600282
    },
    {
      "d": "2026-09-18",
      "o": 126.355,
      "h": 126.89,
      "l": 124.23,
      "c": 125.91,
      "v": 5418691.673188
    },
    {
      "d": "2026-09-21",
      "o": 127.37,
      "h": 128.63,
      "l": 126.17,
      "c": 127.91,
      "v": 2367819.478579
    },
    {
      "d": "2026-09-22",
      "o": 129.16,
      "h": 129.9,
      "l": 124.15,
      "c": 124.15,
      "v": 3055830.118937
    },
    {
      "d": "2026-09-23",
      "o": 124,
      "h": 126.21,
      "l": 123.315,
      "c": 124.36,
      "v": 3066367.357001
    },
    {
      "d": "2026-09-24",
      "o": 123.94,
      "h": 124.04,
      "l": 118.5,
      "c": 120.69,
      "v": 3849121.028559
    },
    {
      "d": "2026-09-25",
      "o": 121.05,
      "h": 122.48,
      "l": 120.245,
      "c": 121.69,
      "v": 1863916.850362
    },
    {
      "d": "2026-09-28",
      "o": 120.84,
      "h": 120.84,
      "l": 118.71,
      "c": 119,
      "v": 3092573.929564
    },
    {
      "d": "2026-09-29",
      "o": 119.4,
      "h": 121.8496,
      "l": 118.335,
      "c": 119,
      "v": 2505582.863802
    },
    {
      "d": "2026-09-30",
      "o": 119.28,
      "h": 119.64,
      "l": 115.42,
      "c": 116.06,
      "v": 4189019.736039
    },
    {
      "d": "2026-10-01",
      "o": 116.375,
      "h": 117.68,
      "l": 112.1,
      "c": 114.34,
      "v": 4250676.143632
    },
    {
      "d": "2026-10-02",
      "o": 115.2,
      "h": 116.95,
      "l": 113.8,
      "c": 114.02,
      "v": 2810327.330026
    },
    {
      "d": "2026-10-05",
      "o": 113.79,
      "h": 116.1,
      "l": 112.785,
      "c": 115.35,
      "v": 3691322.374509
    },
    {
      "d": "2026-10-06",
      "o": 115.56,
      "h": 116.3299,
      "l": 114.73,
      "c": 115.95,
      "v": 2706807.448149
    },
    {
      "d": "2026-10-07",
      "o": 114.41,
      "h": 117.19,
      "l": 113.9,
      "c": 115.55,
      "v": 2676716.230487
    }
  ]
}

Sector Leadership

Data:

{
  "sector": "Financial Services",
  "etf": "XLF",
  "etf_trend": "down",
  "etf_r5d": 0.52,
  "etf_rvol": 0.5,
  "rs_5d": -3.09,
  "leading": false
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "APO",
      "date": "2029-12-31",
      "revenueLow": 8259982851,
      "revenueHigh": 8591910465,
      "revenueAvg": 8425000000,
      "ebitdaLow": 10746797515,
      "ebitdaHigh": 11276998272,
      "ebitdaAvg": 11010385804,
      "ebitLow": 10088335048,
      "ebitHigh": 10618535805,
      "ebitAvg": 10351923337,
      "netIncomeLow": 7969784688,
      "netIncomeHigh": 8388643286,
      "netIncomeAvg": 8178019437,
      "sgaExpenseLow": 1599614278,
      "sgaExpenseHigh": 1663894817,
      "sgaExpenseAvg": 1631571219,
      "epsAvg": 13.4526,
      "epsHigh": 13.79907,
      "epsLow": 13.11006,
      "numAnalystsRevenue": 2,
      "numAnalystsEps": 1
    },
    {
      "symbol": "APO",
      "date": "2028-12-31",
      "revenueLow": 29811607853,
      "revenueHigh": 30951413966,
      "revenueAvg": 30339451644,
      "ebitdaLow": 9540888361,
      "ebitdaHigh": 11026760187,
      "ebitdaAvg": 10477388148,
      "ebitLow": 8730171263,
      "ebitHigh": 10216043089,
      "ebitAvg": 9666671050,
      "netIncomeLow": 6896835298,
      "netIncomeHigh": 8070674041,
      "netIncomeAvg": 7636670130,
      "sgaExpenseLow": 5773265445,
      "sgaExpenseHigh": 5993998365,
      "sgaExpenseAvg": 5875486779,
      "epsAvg": 12.31055,
      "epsHigh": 13.27602,
      "epsLow": 11.34509,
      "numAnalystsRevenue": 4,
      "numAnalystsEps": 2
    },
    {
      "symbol": "APO",
      "date": "2027-12-31",
      "revenueLow": 25920449217,
      "revenueHigh": 27688732775,
      "revenueAvg": 26783026563,
      "ebitdaLow": 8876323862,
      "ebitdaHigh": 9551254243,
      "ebitdaAvg": 9350425283,
      "ebitLow": 7907440908,
      "ebitHigh": 8582371289,
      "ebitAvg": 8381542329,
      "netIncomeLow": 6246878318,
      "netIncomeHigh": 6780073319,
      "netIncomeAvg": 6621418440,
      "sgaExpenseLow": 5019710259,
      "sgaExpenseHigh": 5362153056,
      "sgaExpenseAvg": 5186755526,
      "epsAvg": 10.70451,
      "epsHigh": 11.15302,
      "epsLow": 10.27593,
      "numAnalystsRevenue": 6,
      "numAnalystsEps": 11
    },
    {
      "symbol": "APO",
      "date": "2026-12-31",
      "revenueLow": 22625367507,
      "revenueHigh": 23266918571,
      "revenueAvg": 23010298146,
      "ebitdaLow": 7639671051,
      "ebitdaHigh": 8053490967,
      "ebitdaAvg": 7846581009,
      "ebitLow": 6467862863,
      "ebitHigh": 6881682779,
      "ebitAvg": 6674772821,
      "netIncomeLow": 5109611662,
      "netIncomeHigh": 5436529396,
      "netIncomeAvg": 5273070529,
      "sgaExpenseLow": 4381590320,
      "sgaExpenseHigh": 4505832012,
      "sgaExpenseAvg": 4456135335,
      "epsAvg": 8.7338,
      "epsHigh": 8.94293,
      "epsLow": 8.40516,
      "numAnalystsRevenue": 6,
      "numAnalystsEps": 11
    }
  ],
  "price_target": {
    "symbol": "APO",
    "targetHigh": 145,
    "targetLow": 127,
    "targetConsensus": 136,
    "targetMedian": 136
  },
  "ratings": {
    "symbol": "APO",
    "rating": "B",
    "overallScore": 3,
    "discountedCashFlowScore": 4,
    "returnOnEquityScore": 3,
    "returnOnAssetsScore": 4,
    "debtToEquityScore": 2,
    "priceToEarningsScore": 2,
    "priceToBookScore": 1
  },
  "grades": [
    {
      "symbol": "APO",
      "date": "2026-09-02",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2026-08-05",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2026-08-05",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2026-08-05",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2026-07-21",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2026-07-13",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2026-07-13",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2026-07-13",
      "gradingCompany": "BMO Capital",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2026-07-09",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2026-05-26",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2026-05-18",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2026-05-08",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2026-05-07",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2026-05-07",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2026-04-21",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2026-04-21",
      "gradingCompany": "Evercore ISI Group",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2026-04-08",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2026-04-07",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2026-04-07",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2026-03-24",
      "gradingCompany": "BMO Capital",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2026-03-02",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2026-02-20",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2026-02-10",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2026-02-10",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2026-02-10",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2026-02-10",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2026-01-13",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2026-01-09",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2025-12-12",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2025-11-25",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2025-11-20",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Equal Weight",
      "newGrade": "Overweight",
      "action": "upgrade"
    },
    {
      "symbol": "APO",
      "date": "2025-11-05",
      "gradingCompany": "Keefe, Bruyette & Woods",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2025-11-05",
      "gradingCompany": "Evercore ISI Group",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2025-11-05",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2025-10-21",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2025-10-13",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "APO",
      "date": "2025-10-08",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "Exclusive | Oracle, Broadcom and SpaceX Seek Blockbuster Debt Deals To Pay for AI Chips",
    "url": "https://www.wsj.com/tech/oracle-broadcom-and-spacex-seek-blockbuster-debt-deals-to-pay-for-ai-chips-848e8032",
    "source": "The Wall Street Journal",
    "date": "2026-10-07T21:01:00Z",
    "summary": "Big players in artificial intelligence are lining up a series of blockbuster financing deals to pay for computing hardware, part of a rush for capital as data-center build-outs race forward.\n\nIn recent weeks, Broadcom has been working to arrange more than $50 billion in financing",
    "image": "https://images.wsj.net/im-35580720/social"
  },
  {
    "title": "A Third Of Apollo's $35 Billion In Private Credit Trades Involved Other Firms' Loans",
    "url": "https://www.benzinga.com/markets/private-markets/26/10/62234094/a-third-of-apollos-35-billion-in-private-credit-trades-involved-other-firms-loans",
    "source": "benzinga",
    "date": "2026-10-07T20:49:20.499000+00:00",
    "summary": "Apollo has traded more than $35 billion in private credit assets since the firm launched its private credit trading desk.",
    "image": ""
  },
  {
    "title": "Starlink Cash Can Carry SpaceX's $40 Billion AI Tab, Dan Ives Says",
    "url": "https://www.benzinga.com/markets/tech/26/10/62229244/starlink-cash-can-carry-spacexs-40-billion-ai-tab-dan-ives-says",
    "source": "benzinga",
    "date": "2026-10-07T18:07:45.381000+00:00",
    "summary": "Analyst Dan Ives bets Starlink and SpaceX's contracted AI capacity can service the debt needed to purchase more Nvidia chips.",
    "image": ""
  },
  {
    "title": "Apollo, banks in talks to finance SpaceX's $40 billion Nvidia GPU purchase",
    "url": "https://www.cnbc.com/2026/10/07/spacex-nvidia-chips-apollo-financing.html",
    "source": "CNBC",
    "date": "2026-10-07T16:32:30Z",
    "summary": "* Apollo Capital and several banks are in talks with SpaceX to facilitate the $40 billion purchase of Nvidia GPUs, a source told CNBC.\n\n* The deal will primarily rely on the investment-grade debt market.\n\n* Discussions are preliminary and details have yet to be finalized, includi",
    "image": "https://image.cnbcfm.com/api/v1/image/108321428-17812944792026-06-12t161555z_305406967_rc2gsla0exkf_rtrmadp_0_spacex-ipo-california.jpeg?v=1784319677&w=1920&h=1080"
  },
  {
    "title": "'Apollo Trades $35 Billion Private Credit in Push to Open Market' - Bloomberg Interview",
    "url": "https://www.benzinga.com/news/26/10/62215877/apollo-trades-35-billion-private-credit-push-open-market-bloomberg-interview",
    "source": "benzinga",
    "date": "2026-10-07T13:09:37.516000+00:00",
    "summary": "https://www.bloomberg.com/news/articles/2026-10-07/apollo-trades-35-billion-private-credit-in-push-to-open-market",
    "image": ""
  },
  {
    "title": "SpaceX Wants to Borrow $40 Billion to Buy Nvidia Chips",
    "url": "https://finance.yahoo.com/markets/stocks/articles/spacex-wants-borrow-40-billion-111514908.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-07T11:15:14Z",
    "summary": "A recent report citing people familiar with the matter said SpaceX (NASDAQ:SPCX) is seeking about $40 billion of financing to pay for an order of AI chips from NVIDIA (NASDAQ:NVDA). In after-hours trading, SpaceX fell about 1%, and NVIDIA rose about 0.5%.\n\nUnder the reported plan",
    "image": "https://s.yimg.com/lo/mysterio/api/c9222d685b3e7140516e16eacd2122549a680ec6374097453b0b1cac6512bb4b/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2F24_7_wall_st__718%2Ff444fd3216d2463f257d76e49e597dd1"
  },
  {
    "title": "EXCLUSIVE: Apollo submits non-binding bid for German energy firm Uniper, sources say",
    "url": "https://www.reuters.com/legal/transactional/apollo-submits-non-binding-bid-german-energy-firm-uniper-sources-say-2026-10-07/",
    "source": "Reuters",
    "date": "2026-10-07T11:05:34Z",
    "summary": "FRANKFURT/LONDON, Oct 7 (Reuters) - Apollo Global Management (APO.N), opens new tab has submitted a non-binding offer for German state-owned energy firm Uniper (UN0k.DE), opens new tab, two people with direct knowledge of the matter said, joining the auction for one of Germany's ",
    "image": "https://www.reuters.com/resizer/v2/2UANLWBT55KRDFIU7STDRRY3ZA.jpg?auth=6d2291bb123305116d296255dcc583d3fa439232b957ed6246effc135e8d3e66&height=1005&width=1920&quality=80&smart=true"
  },
  {
    "title": "'Apollo submits non-binding bid for German energy firm Uniper, sources say' - Reuters Exclusive",
    "url": "https://www.benzinga.com/m/26/10/62212116/apollo-submits-non-binding-bid-german-energy-firm-uniper-sources-say-reuters-exclusive",
    "source": "benzinga",
    "date": "2026-10-07T11:04:52.651000+00:00",
    "summary": "",
    "image": ""
  },
  {
    "title": "Reported Earlier, 'SpaceX Looks To Raise $40bn To Buy Nvidia Chips In Financing Led by Apollo' - FT",
    "url": "https://www.benzinga.com/news/26/10/62208780/reported-earlier-spacex-looks-raise-40bn-buy-nvidia-chips-financing-led-apollo-ft",
    "source": "benzinga",
    "date": "2026-10-07T06:05:15.650000+00:00",
    "summary": "https://www.ft.com/content/d3f5928d-f38c-4666-8f7a-8737f9c45f51?syn-25a6b1a6=1\u00a0",
    "image": ""
  },
  {
    "title": "Michael Burry Says Big Tech Is 'Spending Wildly' on AI Because CEOs Expect to Be 'Granted an Oligopoly' That Can't Fall",
    "url": "https://www.benzinga.com/markets/tech/26/10/62208295/burry-big-tech-ai-spending-oligopoly-too-big-to-fail",
    "source": "benzinga",
    "date": "2026-10-07T03:13:29.089000+00:00",
    "summary": "Michael Burry said Big Tech's AI spending spree is driven by an expectation of an oligopoly too large to fail.",
    "image": ""
  },
  {
    "title": "SpaceX Stock Drops After Hours as Elon Musk-led Company Seeks $40 Billion to Buy Nvidia Chips",
    "url": "https://finance.yahoo.com/markets/stocks/articles/spacex-stock-drops-hours-elon-014929822.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-07T01:49:22Z",
    "summary": "Space Exploration Technologies Corp. (NASDAQ:SPCX) is reportedly planning to raise $40 billion in bank loans and investment-grade debt, led by Apollo Global Management (NYSE:APO) , to buy Nvidia Corp. (NASDAQ:NVDA) chips.\n\nSeeks $10 Billion in Loans, $30 Billion in Debt\n\nThe Elon",
    "image": "https://s.yimg.com/lo/mysterio/api/0957b185800088b030205397dc93663c45a277189a4c488da157fed6f3c5d663/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2FBenzinga%2Fd45803e9bf7cc0c77096b9908a981c68.jpg"
  },
  {
    "title": "SpaceX seeks $40 billion financing to buy Nvidia AI chips",
    "url": "https://www.proactiveinvestors.com/companies/news/1099735",
    "source": "Proactive Investors",
    "date": "2026-10-07 09:26:54",
    "summary": "SpaceX Corp (NASDAQ:SPCX), Elon Musk's rocket and artificial intelligence (AI) company, is seeking $40 billion in financing to buy Nvidia chips, potentially creating one of the largest debt-funded AI hardware purchases. The proposed financing would comprise about $10 billion in b",
    "image": "https://images.financialmodelingprep.com/news/spacex-seeks-40-billion-financing-to-buy-nvidia-ai-20261007.jpg"
  },
  {
    "title": "Breakfast News: 10 Moves to Fatten Your Nest Egg",
    "url": "https://www.fool.com/investing/breakfast-news/2026/10/07/breakfast-news-10-moves-to-fatten-your-nest-egg/",
    "source": "Fool - Investing News",
    "date": "2026-10-07 07:30:02",
    "summary": "Plan your retirement in 10 steps, SpaceX wants to buy $40B of Nvidia chips, and more\u2026",
    "image": "https://images.financialmodelingprep.com/news/breakfast-news-10-moves-to-fatten-your-nest-egg-20261007.jpg"
  },
  {
    "title": "SpaceX seeks $40 billion financing led by Apollo to buy Nvidia chips, FT reports",
    "url": "https://www.reuters.com/business/media-telecom/spacex-seeks-40-billion-buy-nvidia-chips-ft-reports-2026-10-06/",
    "source": "Reuters",
    "date": "2026-10-06T22:37:17Z",
    "summary": "Oct 6 (Reuters) - SpaceX (SPCX.O), opens new tab plans to raise $40 billion, led by asset manager Apollo Global Management (APO.N), opens new tab, for purchasing Nvidia (NVDA.O), opens new tab AI chips, the Financial Times reported on Tuesday, citing people familiar with the matt",
    "image": "https://www.reuters.com/resizer/v2/D47MMG33JVO6JDHT5IDTSYINNU.jpg?auth=808bdab63f6bbb14d8bec2b04be067791cb57b11d1c02d3d2b875161e38c1ea5&height=1005&width=1920&quality=80&smart=true"
  },
  {
    "title": "BEN's AUM Falls 1.9% in September: Can Diversification Sustain Growth?",
    "url": "https://www.zacks.com/stock/news/3001338/ben-s-aum-falls-1-9-in-september-can-diversification-sustain-growth?cid=CS-ZC-FT-analyst_blog|company_news_finance_sector-3001338",
    "source": "Zacks Investment Research",
    "date": "2026-10-06T17:41:00Z",
    "summary": "Franklin Templeton's assets under management fell 1.9% sequentially to $1.79 trillion as of September 30, 2026, due to market volatility affecting equity and fixed-income portfolios. However, the company generated $6 billion in long-term net inflows and its alternatives business ",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/02/1329.jpg"
  },
  {
    "title": "Can Franklin Templeton's AUM Growth Keep Driving Earnings?",
    "url": "https://www.zacks.com/stock/news/2999605/can-franklin-templeton-s-aum-growth-keep-driving-earnings?cid=CS-ZC-FT-analyst_blog|company_news_finance_sector-2999605",
    "source": "Zacks Investment Research",
    "date": "2026-10-02T15:00:00Z",
    "summary": "Franklin Templeton achieved record assets under management of $1.79 trillion in Q3 fiscal 2026, with $18.4 billion in long-term net inflows and 13.7% growth in investment management fees. The company is expanding its alternatives business and plans to acquire a majority stake in ",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/02/1329.jpg"
  },
  {
    "title": "Broadcom's AI Growth Story Faces a $161 Billion Anthropic Test",
    "url": "https://www.investing.com/analysis/broadcoms-ai-growth-story-faces-a-161-billion-anthropic-test-200688728",
    "source": "Investing.com",
    "date": "2026-10-01T05:27:51Z",
    "summary": "Semiconductor giant Broadcom (NASDAQ:AVGO) has become one of the top breadwinners in custom silicon, positioning itself as NVIDIA's (NASDAQ:NVDA) key competitor in AI chips. However, Broadcom's XPU customer base is undergoing a very significant shift. Alphabet (NASDAQ:GOOGL) has ",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investingcom_analysis_og.jpg"
  },
  {
    "title": "Apollo Expands Daily Pricing to All Credit Assets, Advancing Transparency in Private Credit",
    "url": "https://www.globenewswire.com/news-release/2026/10/01/3372805/0/en/apollo-expands-daily-pricing-to-all-credit-assets-advancing-transparency-in-private-credit.html",
    "source": "GlobeNewsWire",
    "date": "2026-10-01 08:00:00",
    "summary": "Builds on July 1 Launch for Investment-Grade Fixed Income Replacement Product Suite, Complements Data Standardization and Secondary Trading Initiatives",
    "image": "https://images.financialmodelingprep.com/news/apollo-expands-daily-pricing-to-all-credit-assets-advancing-20261001.jpg"
  },
  {
    "title": "GDEV Management-backed Relevate Power and Eagle Creek Form Strategic Partnership to Expand Companies' Hydropower Footprints",
    "url": "https://www.prnewswire.com/news-releases/gdev-management-backed-relevate-power-and-eagle-creek-form-strategic-partnership-to-expand-companies-hydropower-footprints-302894881.html",
    "source": "PRNewsWire",
    "date": "2026-10-01 07:00:00",
    "summary": "The partnership brings together Relevate's redevelopment expertise and Eagle Creek's operating scale and expertise, advancing hydropower as a source of baseload generation across North America NEW YORK, Oct. 1, 2026 /PRNewswire/ -- GDEV Management\u00a0(GDEV)-backed Relevate Power\u00a0(Re",
    "image": "https://images.financialmodelingprep.com/news/gdev-managementbacked-relevate-power-and-eagle-creek-form-strategic-20261001.jpg"
  },
  {
    "title": "AMP's $5.5B Buyback Aids Shareholder Returns: Will It Be Sustainable?",
    "url": "https://www.zacks.com/stock/news/2998230/amp-s-5-5b-buyback-aids-shareholder-returns-will-it-be-sustainable?cid=CS-ZC-FT-analyst_blog|company_news_finance_sector-2998230",
    "source": "Zacks Investment Research",
    "date": "2026-09-30T13:27:00Z",
    "summary": "Ameriprise Financial authorized an additional $5.5 billion for share repurchases through September 2028, supported by strong excess capital and free cash flow generation. The company returned $1.9 billion to shareholders in H1 2026 and has returned approximately $25 billion over ",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/6d/13322.jpg"
  },
  {
    "title": "Apollo completes acquisition of Nippon Sheet Glass By Investing.com",
    "url": "https://www.investing.com/news/company-news/apollo-completes-acquisition-of-nippon-sheet-glass-93CH-4923934",
    "source": "Investing.com",
    "date": "2026-09-30T00:36:29Z",
    "summary": "TOKYO and NEW YORK - Apollo Global Management (NYSE:APO) completed its acquisition of Nippon Sheet Glass Co., Ltd. on Monday, according to a press release statement.\n\nApollo-managed funds acquired the global glass manufacturer, which produces architectural, automotive, and solar ",
    "image": "https://content-media.investing.com/news/LYNXMPEM5F12L_1200_L.jpg"
  },
  {
    "title": "The Fastest Bank Run In U.S. History Saw Customers Pull $42 Billion In A Single Day. Now Apollo's Chief Economist Warns AI Agents Like Meta's Muse Could Trigger The Next One.",
    "url": "https://finance.yahoo.com/economy/policy/articles/fastest-bank-run-u-history-132725001.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-29T13:27:25Z",
    "summary": "Apollo (NYSE:APO) chief economist Torsten Sl\u00f8k has identified a new risk for bank investors. In a note published September 27, 2026 titled Is an Agentic Bank Run Coming?, Sl\u00f8k argued that AI assistants built to manage household money could steadily pull cheap deposits away from b",
    "image": "https://s.yimg.com/lo/mysterio/api/f5711cc038da75d2e5c89d750e4d6459c5124ed84b8a4e6188054988e35ddfb2/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2F24_7_wall_st__718%2Fa84bb8f6a562101b9d4d45df0778d6c4.jpg"
  },
  {
    "title": "Goldman Board Weighs Making Waldron CEO as Soon as Next Year",
    "url": "https://finance.yahoo.com/markets/stocks/articles/goldman-board-weighs-making-waldron-122108898.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-29T12:21:08Z",
    "summary": "This article first appeared on GuruFocus.\n\nGoldman Sachs' (NYSE:GS) board has discussed a plan for CEO David Solomon to step down and be replaced by COO John Waldron as soon as next year, Wall Street Journal reported. Discussions have involved Waldron, who is also president, taki",
    "image": "https://s.yimg.com/cv/apiv2/cv/apiv2/social/images/yahoo-finance-default-logo.png"
  },
  {
    "title": "BofA Raises J&J Target but Sees Q3 Earnings 12% Below Street",
    "url": "https://finance.yahoo.com/markets/stocks/articles/bofa-raises-j-j-target-121808358.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-29T12:18:08Z",
    "summary": "This article first appeared on GuruFocus.\n\nBofA Securities raised its price target on Johnson & Johnson (NYSE:JNJ) to $278 from $263 while keeping a Neutral rating, lifting its forecasts for Icotyde and updating its model for recent in-process research and development charges. J&",
    "image": "https://s.yimg.com/cv/apiv2/cv/apiv2/social/images/yahoo-finance-default-logo.png"
  },
  {
    "title": "Alternative capital powers America's next wave of LNG and pipeline projects",
    "url": "https://www.reuters.com/business/energy/alternative-capital-powers-americas-next-wave-lng-pipeline-projects-2026-09-29/",
    "source": "Reuters",
    "date": "2026-09-29T10:19:13Z",
    "summary": "HOUSTON, Sept 29 (Reuters) - Alternative asset managers deploying cash from their insurance arms are reshaping how America's energy infrastructure is financed, emerging as major backers of LNG export projects and the pipelines moving crude and natural gas around the country.\n\nThe",
    "image": "https://www.reuters.com/resizer/v2/NHX35TB655NRBEUKMVO5XQ5FVE.jpg?auth=630a4a164a86744af81658781453147120083f7ae06fbdf5d6b58d65683cb6e5&height=1005&width=1920&quality=80&smart=true"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "APO",
    "date": "2026-11-03",
    "epsActual": null,
    "epsEstimated": 2.25,
    "revenueActual": null,
    "revenueEstimated": 5823466000,
    "lastUpdated": "2026-10-08"
  },
  {
    "symbol": "APO",
    "date": "2026-08-04",
    "epsActual": 2.11,
    "epsEstimated": 2.16,
    "revenueActual": 11153000000,
    "revenueEstimated": 5648931000,
    "lastUpdated": "2026-10-08"
  },
  {
    "symbol": "APO",
    "date": "2026-05-06",
    "epsActual": 1.94,
    "epsEstimated": 1.89,
    "revenueActual": 5059000000,
    "revenueEstimated": 5188998000,
    "lastUpdated": "2026-08-06"
  },
  {
    "symbol": "APO",
    "date": "2026-02-09",
    "epsActual": 2.47,
    "epsEstimated": 2.04,
    "revenueActual": 9864000000,
    "revenueEstimated": 4771062000,
    "lastUpdated": "2026-05-09"
  },
  {
    "symbol": "APO",
    "date": "2025-11-04",
    "epsActual": 2.14,
    "epsEstimated": 1.9,
    "revenueActual": 9823000000,
    "revenueEstimated": 4920320238,
    "lastUpdated": "2026-02-03"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "APO",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "APO",
    "periods": [
      {
        "file_period": "202606b",
        "settlement_date": "20260625",
        "quantity_fails": 13631,
        "price": 122.6
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260714",
        "quantity_fails": 9496,
        "price": 118.83
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260729",
        "quantity_fails": 11139,
        "price": 124.69
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260807",
        "quantity_fails": 63295,
        "price": 127.99
      },
      {
        "file_period": "202608b",
        "settlement_date": "20260831",
        "quantity_fails": 7010,
        "price": 135.04
      },
      {
        "file_period": "202609a",
        "settlement_date": "20260910",
        "quantity_fails": 23225,
        "price": 130.98
      }
    ],
    "trend": "rising",
    "trend_description": "FTD quantity increasing \u2014 settlement pressure building, potential squeeze precursor"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "APO",
      "filingDate": "2026-09-14",
      "transactionDate": "2026-09-10",
      "reportingCik": "0001689315",
      "companyCik": "0001858681",
      "transactionType": "G-Gift",
      "securitiesOwned": 37708,
      "reportingName": "Belardi James Richard",
      "typeOfOwner": "director, officer: See Remarks",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 38605,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1858681/000168931526000002/0001689315-26-000002-index.htm"
    },
    {
      "symbol": "APO",
      "filingDate": "2026-08-17",
      "transactionDate": "2026-08-14",
      "reportingCik": "0001557288",
      "companyCik": "0001858681",
      "transactionType": "G-Gift",
      "securitiesOwned": 399533,
      "reportingName": "Kelly Martin",
      "typeOfOwner": "officer: Chief Financial Officer",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1534,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1858681/000155728826000012/0001557288-26-000012-index.htm"
    },
    {
      "symbol": "APO",
      "filingDate": "2026-08-17",
      "transactionDate": "2026-08-14",
      "reportingCik": "0001557288",
      "companyCik": "0001858681",
      "transactionType": "S-Sale",
      "securitiesOwned": 396533,
      "reportingName": "Kelly Martin",
      "typeOfOwner": "officer: Chief Financial Officer",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 3000,
      "price": 140.845,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1858681/000155728826000012/0001557288-26-000012-index.htm"
    },
    {
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    "history": [
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      {
        "date": "20260930",
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  },
  "polygon_dp": {
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    ],
    "avg_vwap_discount_pct": -0.02,
    "signal": "Neutral"
  },
  "options_flow": [
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    "gex_put": "-312415.7228",
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  "hot_chains": [
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  "gamma_profile": {
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    "put_walls": [
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    "by_strike": [
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  },
  "oi_changes": {
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    "net_put_oi_change": -53,
    "top": [
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        "strike": "130",
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      },
      {
        "strike": "155",
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      },
      {
        "strike": "110",
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      },
      {
        "strike": "250",
        "oi_change": 0,
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      },
      {
        "strike": "200",
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    ]
  },
  "opds": {
    "opds": 19.0,
    "D": 45.0,
    "P": -32.1,
    "O": 57.9,
    "C": 42.2,
    "signal": "NEUTRAL",
    "direction": "bullish",
    "coverage": 0.85,
    "ranked": true,
    "components": {
      "M": 2.7,
      "T": -75.3,
      "RS": -77.4,
      "V": 6.6,
      "F": 74.6,
      "OI": 82.8,
      "S": 54.8,
      "IV": 53.6,
      "B": null,
      "Liquidity": 36.3,
      "OpeningConfidence": 0.0,
      "FlowAgreement": 100.0,
      "StrikeBreadth": 50.0
    },
    "drivers": [
      "+ open-interest change +83",
      "- relative strength -77",
      "- trend -75",
      "+ aggressive flow +75",
      "+ skew +55"
    ]
  }
}

Market Environment

Data:

{
  "vix": 15.31,
  "sp500": 7773.95,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.47,
  "hy_spread": 3.24,
  "treasury": {
    "date": "2026-10-05",
    "month1": 4.05,
    "month2": 4.13,
    "month3": 4.22,
    "month6": 4.3,
    "year1": 4.47,
    "year2": 4.84,
    "year3": 4.97,
    "year5": 5.06,
    "year7": 5.19,
    "year10": 5.31,
    "year20": 5.7,
    "year30": 5.66
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 104,
  "patterns": [
    {
      "name": "ORB Breakout",
      "count": 104,
      "pct": 100
    },
    {
      "name": "VWAP Touch",
      "count": 104,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 104,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 104,
      "pct": 100
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 102,
      "pct": 98
    },
    {
      "name": "PDH/PDL Touch",
      "count": 87,
      "pct": 84
    },
    {
      "name": "Open Retracement",
      "count": 78,
      "pct": 75
    },
    {
      "name": "Gap Fill",
      "count": 72,
      "pct": 69
    },
    {
      "name": "Darvas Box",
      "count": 51,
      "pct": 49
    },
    {
      "name": "High Vol Open",
      "count": 22,
      "pct": 21
    },
    {
      "name": "Power Hour",
      "count": 17,
      "pct": 16
    }
  ]
}