MT — ArcelorMittal S.A.

Summary

Table of Contents

Company

Data:

{
  "symbol": "MT",
  "price": 61.3,
  "marketCap": 46655430000,
  "beta": 1.737,
  "lastDividend": 0.725,
  "range": "36.7-79.68",
  "change": -1.02,
  "changePercentage": -1.63671,
  "volume": 1964621,
  "averageVolume": 1571861,
  "companyName": "ArcelorMittal S.A.",
  "currency": "USD",
  "cik": "0001243429",
  "isin": "US03938L2034",
  "cusip": "03938L203",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Steel",
  "website": "https://corporate.arcelormittal.com",
  "description": "ArcelorMittal S.A. and its subsidiaries operate as a comprehensive, globally integrated steel production and mining enterprise, with operations spanning Europe, North and South America, Asia, and Africa. The firm's core steel offerings encompass a wide array of items. These include semi-finished flat goods, specifically slabs, alongside finished flat products like plates, hot-rolled and cold-rolled coils and sheets, galvanized coils and sheets (both hot-dipped and electro-galvanized), tinplate, and pre-painted coils and sheets. For long products, it manufactures semi-finished forms such as blooms and billets. Its finished long products consist of bars, wire-rods, structural sections, railway rails, sheet piles, and various wire products. Additionally, ArcelorMittal supplies both seamless and welded pipes and tubes. Beyond steel, the company's mining segment extracts and processes primary materials such as iron ore, presented as lumps, fines, concentrates, pellets, and sinter feeds. It also provides various types of coal, including coking coal, thermal coal, and coal for pulverized injection. These materials are distributed to a diverse clientele within sectors such as automotive, domestic appliances, engineering, construction, energy, and heavy machinery. Distribution occurs via its internal centralized marketing department and an extensive network of distributors. Its iron ore extraction operations are located in Brazil, Bosnia, Canada, Kazakhstan, Liberia, Mexico, South Africa, and Ukraine. Coal mining, however, is solely conducted in Kazakhstan. Established in 1976, ArcelorMittal S.A. maintains its corporate headquarters in Luxembourg City, Luxembourg.",
  "ceo": "Aditya Mittal",
  "sector": "Basic Materials",
  "country": "LU",
  "fullTimeEmployees": "125554",
  "phone": "352 47 921",
  "address": "24-26, Boulevard d'Avranches",
  "city": "Luxembourg City",
  "state": "LU",
  "zip": "1160",
  "image": "https://images.financialmodelingprep.com/symbol/MT.png",
  "ipoDate": "1997-08-07",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": true,
  "isFund": false
}

Price / Quote

Data:

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  "name": "ArcelorMittal S.A.",
  "price": 64.37,
  "changePercentage": 5.00816,
  "change": 3.07,
  "volume": 338988,
  "dayLow": 63.99,
  "dayHigh": 64.41,
  "yearHigh": 79.68,
  "yearLow": 36.7,
  "marketCap": 48992007000,
  "priceAvg50": 72.1358,
  "priceAvg200": 62.4798,
  "exchange": "NYSE",
  "open": 64.28,
  "previousClose": 61.3,
  "timestamp": 1791554338,
  "quote_spread": {},
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    "streak_days": 2
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}

Volume

Data:

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  "short_ratio": [
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      "short_exempt_volume": 5722,
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      "short_volume_ratio": 0.5364,
      "signal": "Neutral"
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  ],
  "volume_profile": {
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    "vah": 73.08,
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    "sessions": 20
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}

Fundamentals

Data:

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  "symbol": "MT",
  "marketCap": 48439909331.18429,
  "enterpriseValueTTM": 57959695323.68139,
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  "netDebtToEBITDATTM": 1.2939046518968447,
  "currentRatioTTM": 1.4285331342607657,
  "incomeQualityTTM": 1.9964767142312463,
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        "salesMaturitiesOfInvestments": 0,
        "otherInvestingActivities": -45000000,
        "netCashProvidedByInvestingActivities": -4551000000,
        "netDebtIssuance": -874000000,
        "longTermNetDebtIssuance": 1453000000,
        "shortTermNetDebtIssuance": -2327000000,
        "netStockIssuance": -262000000,
        "netCommonStockIssuance": -262000000,
        "commonStockIssuance": 0,
        "commonStockRepurchased": -262000000,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": -421000000,
        "commonDividendsPaid": -421000000,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": -209000000,
        "netCashProvidedByFinancingActivities": -1766000000,
        "effectOfForexChangesOnCash": 504000000,
        "netChangeInCash": -1008000000,
        "cashAtEndOfPeriod": 5392000000,
        "cashAtBeginningOfPeriod": 6400000000,
        "operatingCashFlow": 4808000000,
        "capitalExpenditure": -4337000000,
        "freeCashFlow": 471000000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 64.4,
  "rsi": 37.13783388309151,
  "sma20": 68.94099999999999,
  "sma50": 72.03699999999998,
  "sma200": 62.57640000000002,
  "adx": 26.42318841816365,
  "atr": 2.03,
  "atr_pct": 3.15,
  "atr_expansion_pct": 1.9,
  "di_plus": 16.3,
  "di_minus": 48.3,
  "high_52w": 78.74,
  "low_52w": 36.15,
  "structure": {
    "ema8": 64.67797961361832,
    "ema21": 67.95449948415235,
    "ema50": 69.60056431131643,
    "ema200": 61.938259553230246,
    "ema10": 65.31608467594157,
    "ema20": 67.78436698341447,
    "ema10_slope_pct": -4.73,
    "ema20_slope_pct": -3.94,
    "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": -5.2,
    "_no_bars": false,
    "macd": {
      "macd": -2.726,
      "signal": -1.984,
      "histogram": -0.742
    },
    "bollinger": {
      "mid": 68.94,
      "upper": 77.4,
      "lower": 60.48,
      "width_pct": 24.55
    },
    "crossover": {
      "fresh_cross": null,
      "pre_compressed": null,
      "held_above_21": null,
      "candles_since": null,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -8.9,
      "ret_3d": -1.21,
      "ret_5d": -0.17,
      "roc10_accel": 2.15,
      "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": 0.24,
        "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": false
        }
      }
    },
    "relative_strength": {
      "sector": "Basic Materials",
      "sector_etf": "XLB",
      "sector_etf_ret10d": -1.57,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {
      "name": "Copper",
      "symbol": "HGUSD",
      "price": 6.715,
      "ema21": 6.64143763335751,
      "above_ema21": true
    },
    "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": 96355079.3
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "oi_calls_above_price": true
      },
      "vals": {
        "call_vol_mult": 0.0,
        "iv_rank": 48.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 64.41,
    "low": 63.99,
    "close": 64.37,
    "date": "2026-10-09"
  },
  "woodie_pivots": {
    "PP": 64.28,
    "R1": 64.58,
    "S1": 64.16,
    "R2": 64.7,
    "S2": 63.87
  },
  "swing": {
    "high_20d": 75.67,
    "low_20d": 60.34,
    "high_60d": 79.68,
    "low_60d": 60.34
  },
  "orb": {
    "high": 64.41,
    "low": 64.01,
    "date": "2026-10-09"
  },
  "vwap": 64.2,
  "volume_profile": {
    "poc": 64.13,
    "vah": 73.08,
    "val": 63.5,
    "sessions": 20
  },
  "intraday": {
    "h1_trend": "flat",
    "h1_last": 64.19,
    "h1_ema9": 62.04,
    "h1_ema21": 62.68,
    "m15_trend": "up",
    "m15_last": 64.24,
    "m15_ema9": 62.35,
    "m15_ema21": 61.83,
    "rvol_intraday": 0.95,
    "as_of_et": "2026-10-09 09:55"
  },
  "premarket": {
    "date": "2026-10-09",
    "high": 64.52,
    "low": 63.33,
    "last": 64.3,
    "volume": 131420,
    "gap_pct": 4.89,
    "path": "04:00 63.50 -> 05:20 64.41 -> 06:50 64.02 -> 08:20 64.30 -> 09:25 64.30",
    "bars": 53,
    "last_bar_et": "09:25"
  },
  "recent_daily": [
    {
      "d": "2026-09-04",
      "o": 78.34,
      "h": 78.78,
      "l": 77.76,
      "c": 78.74,
      "v": 1611386.925448
    },
    {
      "d": "2026-09-08",
      "o": 79.17,
      "h": 79.68,
      "l": 77.03,
      "c": 77.15,
      "v": 1131963.78488
    },
    {
      "d": "2026-09-09",
      "o": 77.31,
      "h": 77.7,
      "l": 76.83,
      "c": 77.05,
      "v": 902525.09141
    },
    {
      "d": "2026-09-10",
      "o": 74.91,
      "h": 75.345,
      "l": 74.47,
      "c": 75.06,
      "v": 788752.81299
    },
    {
      "d": "2026-09-11",
      "o": 75.42,
      "h": 75.48,
      "l": 74.12,
      "c": 74.51,
      "v": 898368.635581
    },
    {
      "d": "2026-09-14",
      "o": 71.72,
      "h": 73.38,
      "l": 71.52,
      "c": 72.79,
      "v": 1368183.427298
    },
    {
      "d": "2026-09-15",
      "o": 73.52,
      "h": 73.91,
      "l": 72.815,
      "c": 73.3,
      "v": 1065383.818662
    },
    {
      "d": "2026-09-16",
      "o": 74.06,
      "h": 75.04,
      "l": 72.495,
      "c": 73.22,
      "v": 985238.267672
    },
    {
      "d": "2026-09-17",
      "o": 75.27,
      "h": 75.675,
      "l": 74.385,
      "c": 75.18,
      "v": 1339913.156365
    },
    {
      "d": "2026-09-18",
      "o": 74.015,
      "h": 74.05,
      "l": 72.18,
      "c": 72.53,
      "v": 1351028.745788
    },
    {
      "d": "2026-09-21",
      "o": 73.46,
      "h": 73.48,
      "l": 72.06,
      "c": 72.54,
      "v": 752598.394764
    },
    {
      "d": "2026-09-22",
      "o": 73.26,
      "h": 74.19,
      "l": 72.48,
      "c": 73.78,
      "v": 910709.436624
    },
    {
      "d": "2026-09-23",
      "o": 73.08,
      "h": 73.08,
      "l": 71.425,
      "c": 71.92,
      "v": 1078449.613316
    },
    {
      "d": "2026-09-24",
      "o": 71.71,
      "h": 71.74,
      "l": 70.4,
      "c": 71.3,
      "v": 1227716.319518
    },
    {
      "d": "2026-09-25",
      "o": 71.46,
      "h": 71.47,
      "l": 70.08,
      "c": 70.7,
      "v": 1375854.085883
    },
    {
      "d": "2026-09-28",
      "o": 69.46,
      "h": 70.765,
      "l": 69.06,
      "c": 69.85,
      "v": 1553729.053774
    },
    {
      "d": "2026-09-29",
      "o": 68.45,
      "h": 69.07,
      "l": 67.56,
      "c": 67.96,
      "v": 1417198.941735
    },
    {
      "d": "2026-09-30",
      "o": 67.79,
      "h": 68.32,
      "l": 66.67,
      "c": 66.74,
      "v": 1460834.902325
    },
    {
      "d": "2026-10-01",
      "o": 64.38,
      "h": 64.81,
      "l": 63.5,
      "c": 64.56,
      "v": 2953912.638872
    },
    {
      "d": "2026-10-02",
      "o": 63.8,
      "h": 64.815,
      "l": 63.69,
      "c": 64.51,
      "v": 2128243.426243
    },
    {
      "d": "2026-10-05",
      "o": 63.68,
      "h": 65.47,
      "l": 63.57,
      "c": 64.73,
      "v": 1628941.888551
    },
    {
      "d": "2026-10-06",
      "o": 65.96,
      "h": 66.1,
      "l": 65.12,
      "c": 65.19,
      "v": 1556305.694972
    },
    {
      "d": "2026-10-07",
      "o": 62.6,
      "h": 62.77,
      "l": 62.06,
      "c": 62.32,
      "v": 1545200.413725
    },
    {
      "d": "2026-10-08",
      "o": 60.85,
      "h": 61.71,
      "l": 60.34,
      "c": 61.3,
      "v": 1964628.979025
    },
    {
      "d": "2026-10-09",
      "o": 64.28,
      "h": 64.41,
      "l": 63.99,
      "c": 64.37,
      "v": 338987.532048
    }
  ]
}

Sector Leadership

Data:

{
  "sector": "Basic Materials",
  "etf": "XLB",
  "etf_trend": "down",
  "etf_r5d": 1.5,
  "etf_rvol": 1.17,
  "rs_5d": -6.55,
  "leading": false
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "MT",
      "date": "2027-12-31",
      "revenueLow": 69090000000,
      "revenueHigh": 73560000000,
      "revenueAvg": 70700000000,
      "ebitdaLow": 9501386856,
      "ebitdaHigh": 13032815120,
      "ebitdaAvg": 11375205936,
      "ebitLow": 6169945368,
      "ebitHigh": 9701373632,
      "ebitAvg": 8043764448,
      "netIncomeLow": 4213000005,
      "netIncomeHigh": 6840380008,
      "netIncomeAvg": 5607120007,
      "sgaExpenseLow": 906566367,
      "sgaExpenseHigh": 965219597,
      "sgaExpenseAvg": 927692027,
      "epsAvg": 7.32,
      "epsHigh": 8.93,
      "epsLow": 5.5,
      "numAnalystsRevenue": 9,
      "numAnalystsEps": 5
    },
    {
      "symbol": "MT",
      "date": "2026-12-31",
      "revenueLow": 65769999999,
      "revenueHigh": 68190000000,
      "revenueAvg": 66700000000,
      "ebitdaLow": 7450494486,
      "ebitdaHigh": 8119715586,
      "ebitdaAvg": 7821140019,
      "ebitLow": 4316717707,
      "ebitHigh": 4985938807,
      "ebitAvg": 4687363240,
      "netIncomeLow": 2834200003,
      "netIncomeHigh": 3332100004,
      "netIncomeAvg": 3109960004,
      "sgaExpenseLow": 863002894,
      "sgaExpenseHigh": 894756992,
      "sgaExpenseAvg": 875205916,
      "epsAvg": 4.06,
      "epsHigh": 4.35,
      "epsLow": 3.7,
      "numAnalystsRevenue": 9,
      "numAnalystsEps": 5
    },
    {
      "symbol": "MT",
      "date": "2025-12-31",
      "revenueLow": 61820000000,
      "revenueHigh": 62570000000,
      "revenueAvg": 62110000000,
      "ebitdaLow": 6824822694,
      "ebitdaHigh": 8338291949,
      "ebitdaAvg": 7535226631,
      "ebitLow": 3879822694,
      "ebitHigh": 5393291949,
      "ebitAvg": 4590226631,
      "netIncomeLow": 2665680003,
      "netIncomeHigh": 3791700004,
      "netIncomeAvg": 3194220004,
      "sgaExpenseLow": 811172859,
      "sgaExpenseHigh": 821014005,
      "sgaExpenseAvg": 814978102,
      "epsAvg": 4.17,
      "epsHigh": 4.95,
      "epsLow": 3.48,
      "numAnalystsRevenue": 9,
      "numAnalystsEps": 5
    }
  ],
  "price_target": {
    "symbol": "MT",
    "targetHigh": 82,
    "targetLow": 62,
    "targetConsensus": 74.33,
    "targetMedian": 79
  },
  "ratings": {
    "symbol": "MT",
    "rating": "B+",
    "overallScore": 3,
    "discountedCashFlowScore": 4,
    "returnOnEquityScore": 3,
    "returnOnAssetsScore": 5,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 2,
    "priceToBookScore": 4
  },
  "grades": [
    {
      "symbol": "MT",
      "date": "2026-10-06",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "MT",
      "date": "2026-08-24",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "MT",
      "date": "2026-07-31",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "MT",
      "date": "2026-07-10",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Underweight",
      "newGrade": "Neutral",
      "action": "upgrade"
    },
    {
      "symbol": "MT",
      "date": "2026-07-09",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "MT",
      "date": "2026-05-01",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "MT",
      "date": "2026-04-16",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "MT",
      "date": "2026-03-09",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Underweight",
      "action": "downgrade"
    },
    {
      "symbol": "MT",
      "date": "2026-02-11",
      "gradingCompany": "Jefferies",
      "previousGrade": "Hold",
      "newGrade": "Buy",
      "action": "upgrade"
    },
    {
      "symbol": "MT",
      "date": "2026-02-06",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "MT",
      "date": "2026-01-21",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "MT",
      "date": "2025-11-17",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Neutral",
      "action": "downgrade"
    },
    {
      "symbol": "MT",
      "date": "2025-11-07",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Neutral",
      "newGrade": "Overweight",
      "action": "upgrade"
    },
    {
      "symbol": "MT",
      "date": "2025-10-23",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "UBS upgrades ArcelorMittal stock rating on EU steel price outlook By Investing.com",
    "url": "https://www.investing.com/news/analyst-ratings/ubs-upgrades-arcelormittal-stock-rating-on-eu-steel-price-outlook-93CH-4940390",
    "source": "Investing.com",
    "date": "2026-10-09T08:08:55Z",
    "summary": "Investing.com - UBS upgraded ArcelorMittal (NYSE:MT) (AMS:MT) from Neutral to Buy with a price target of EUR71.00, raised from EUR61.00.\n\nThe firm expects a large rally in European Union steel prices in the next six months. UBS analyst Andrew Jones said the shares are fairly valu",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM3T1AG_1200_L.jpg"
  },
  {
    "title": "Indian shares likely to rebound after selloff, but oil surge may cap gains",
    "url": "https://www.reuters.com/world/india/indian-shares-likely-rebound-after-selloff-oil-surge-may-cap-gains-2026-10-09/",
    "source": "Reuters",
    "date": "2026-10-09T02:16:00Z",
    "summary": "Oct 9 (Reuters) - Indian shares are poised for a higher open on Friday, with benchmark indexes likely to stage a technical rebound after a sharp selloff pushed them into oversold territory and to multi-year lows in the previous session.\n\nGains, however, could be capped by a surge",
    "image": "https://www.reuters.com/resizer/v2/OW6WJ3KKZ5P33DXW6FABHHE4GU.jpg?auth=c9df3f970750954646fb2a8e34140c8d4bc9110743352ede0df267372e9d5bd4&height=1005&width=1920&quality=80&smart=true"
  },
  {
    "title": "Bank of England's Bailey Calls for Fiscal Credibility",
    "url": "https://www.bloomberg.com/news/newsletters/2026-10-08/bank-of-england-s-andrew-bailey-calls-for-fiscal-credibility",
    "source": "Bloomberg Business",
    "date": "2026-10-08T16:07:55Z",
    "summary": "We've written a lot this year about how the UK economy has been going gangbusters, against all odds. We've also noted, however, that it's been a largely jobless revival and also that it might not last much longer. A week from today the official GDP estimate for August will be pub",
    "image": "https://assets.bwbx.io/images/users/iqjWHBFdfxIU/ilNBfvCM3BKs/v6/1200x800.jpg"
  },
  {
    "title": "Netherlands stocks higher at close of trade; AEX up 0.31% By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/netherlands-stocks-higher-at-close-of-trade-aex-up-031-4939476",
    "source": "Investing.com",
    "date": "2026-10-08T16:05:00Z",
    "summary": "Investing.com - Netherlands stocks were higher after the close on Thursday, as gains in the Oil & Gas, Consumer Goods and Technology sectors led shares higher.\n\nAt the close in Amsterdam, the AEX gained 0.31%.\n\nThe best performers of the session on the AEX were Shell PLC (AS:SHEL",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEL3D0QK_L.jpg"
  },
  {
    "title": "Can MP Materials Deliver Another Year of Production Growth?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/mp-materials-deliver-another-production-134200476.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-08T13:42:00Z",
    "summary": "MP Materials MP is accelerating efforts to strengthen its position across the U.S. rare earth supply chain, with rising NdPr production, expanding heavy rare earth capabilities and growing downstream magnet manufacturing. The company's recent operational milestones highlight its ",
    "image": "https://s.yimg.com/lo/mysterio/api/27e7e3a22ce5d4c61ed033fefddf7b063e5ac6b0d9e742bff3d8f87ebe4557e6/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fzacks.com%2Fb163d4ff63ef1c8be49b7796c7ad2a12.jpg"
  },
  {
    "title": "Basic Materials Roundup: Market Talk",
    "url": "https://www.wsj.com/business/basic-materials-roundup-market-talk-b8444503",
    "source": "The Wall Street Journal",
    "date": "2026-10-08T12:10:00Z",
    "summary": "The latest Market Talks covering Basic Materials. Published exclusively on Dow Jones Newswires at 4:20 ET, 12:20 ET and 16:50 ET.\n\n0049 GMT - Ramelius Resources' miss on 1Q gold output expectations is weighing on its stock. But Ord Minnett says investors may look through the quar",
    "image": "https://images.wsj.net/im-12097522/social"
  },
  {
    "title": "France's Bond Market Pain Sends Worrying Signs About UK Finances",
    "url": "https://www.bloomberg.com/news/newsletters/2026-10-07/france-s-bond-market-woes-send-worrying-sign-for-uk-finances",
    "source": "Bloomberg Business",
    "date": "2026-10-07T16:27:21Z",
    "summary": "In Birmingham today Tory leader Kemi Badenoch announced a big tax cut should she win the next election - no inheritance tax on family homes. This is not a policy to get economic growth, it's a policy to get votes.\n\nBadenoch made a point of saying that not only had her team found ",
    "image": "https://assets.bwbx.io/images/users/iqjWHBFdfxIU/iJpyX265ZDrM/v1/1200x800.jpg"
  },
  {
    "title": "Netherlands stocks lower at close of trade; AEX down 0.94% By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/netherlands-stocks-lower-at-close-of-trade-aex-down-094-4937194",
    "source": "Investing.com",
    "date": "2026-10-07T16:05:00Z",
    "summary": "Investing.com - Netherlands stocks were lower after the close on Wednesday, as losses in the Basic Materials, Financials and Real Estate sectors led shares lower.\n\nAt the close in Amsterdam, the AEX fell 0.94%.\n\nThe best performers of the session on the AEX were Wolters Kluwer (A",
    "image": "https://content-media.investing.com/news/LYNXMPEM18123_1200_L.jpg"
  },
  {
    "title": "Oil Prices Rise as Houthi Attacks, U.S. Gulf Storm Raise Supply Risks",
    "url": "https://www.wsj.com/business/energy-oil/oil-prices-rise-as-houthi-attacks-u-s-gulf-storm-raise-supply-risks-9a0aacf8",
    "source": "The Wall Street Journal",
    "date": "2026-10-07T08:29:00Z",
    "summary": "December Brent crude futures rose 1% to $101.54 a barrel, while December WTI futures gained 1% to $89.31\n\nOil prices rose Wednesday as traders weighed fresh Houthi attacks in Saudi Arabia and storm-related U.S. Gulf production shut-ins against recovering Middle East crude supplie",
    "image": "https://images.wsj.net/im-66715179/social"
  },
  {
    "title": "ArcelorMittal SA (MT) Shares Fall 4.4% -- What GF Score of 69 Tells Investors",
    "url": "https://www.gurufocus.com/news/9114178/arcelormittal-sa-mt-shares-fall-44-what-gf-score-of-69-tells-investors",
    "source": "GuruFocus",
    "date": "2026-10-07 17:29:00",
    "summary": "On October 07, 2026, ArcelorMittal SA (MT) shares fell 4.4% to $62.32, marking a significant decline in the context of its recent performance. The stock has exp",
    "image": "https://images.financialmodelingprep.com/news/arcelormittal-sa-mt-shares-fall-44-what-gf-score-20261007.png"
  },
  {
    "title": "Burnham and Healey Still Need to Provide Fiscal Clarity",
    "url": "https://www.bloomberg.com/news/newsletters/2026-10-06/burnham-and-healey-still-need-to-provide-fiscal-clarity",
    "source": "Bloomberg Business",
    "date": "2026-10-06T16:11:20Z",
    "summary": "If you've watched shows like The Wire or House of Cards you'll know that newsrooms are dramatic, cut-throat places where journalists storm around the office arguing over stories that are destined to bring down a head of state.\n\nExcept, whisper it -- *they are not normally anythin",
    "image": "https://assets.bwbx.io/images/users/iqjWHBFdfxIU/iNMdLCZH_M5E/v8/1200x800.jpg"
  },
  {
    "title": "The Great British Billionaire Take Off Leaves $160 Billion Hole",
    "url": "https://www.bloomberg.com/news/newsletters/2026-10-05/the-great-british-billionaire-take-off-leaves-160-billion-hole",
    "source": "Bloomberg Business",
    "date": "2026-10-05T16:14:17Z",
    "summary": "The nation is enjoying the latest series of one of its most popular TV shows: The Great British Bake Off (let's leave The Celebrity Traitors for another day). GBBO is preternatural culinary skill and loveliness wrapped in a Union Jack bow. And yet, while the nation's eyes are tra",
    "image": "https://assets.bwbx.io/images/users/iqjWHBFdfxIU/iSv7flrlUUz8/v0/1200x800.jpg"
  },
  {
    "title": "Daqo New Energy (DQ) Stock Sees Fair Value Cut After Split Analyst Calls",
    "url": "https://finance.yahoo.com/markets/stocks/articles/daqo-energy-dq-stock-sees-210731785.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-04T21:07:31Z",
    "summary": "Daqo New Energy has seen its fair value estimate trimmed from about US$23.95 to about US$19.65, an adjustment of roughly 18% that reframes expectations for potential upside. This shift sits between the higher US$22 target and the lower US$10 target now guiding analyst debate. Tha",
    "image": "https://s.yimg.com/lo/mysterio/api/e112c28c95e3e802b184c6220747b27f2ab16f7f799d20e4bc111e343bb797d8/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fsimply_wall_st__316%2F86cef94ec13018a95c12a09df35bcd6c.jpg"
  },
  {
    "title": "The Manchester City Crisis Could Be Andy Burnham's Most Serious Test Yet",
    "url": "https://www.bloomberg.com/news/newsletters/2026-10-02/manchester-city-crisis-could-be-andy-burnham-s-biggest-test-yet",
    "source": "Bloomberg Business",
    "date": "2026-10-02T15:45:53Z",
    "summary": "Andy Burnham just finished a successful party conference, but a story has come along that could prove to be his most serious test yet. The Manchester City scandal has done what no politician had managed: put Burnham on the wrong side of the average British punter.\n\nWhat makes thi",
    "image": "https://assets.bwbx.io/images/users/iqjWHBFdfxIU/i0uAmfO5DcYY/v0/1200x800.jpg"
  },
  {
    "title": "Climb Bio to present Phase 2 data on kidney disease therapies By Investing.com",
    "url": "https://www.investing.com/news/company-news/climb-bio-to-present-phase-2-data-on-kidney-disease-therapies-93CH-4929998",
    "source": "Investing.com",
    "date": "2026-10-02T13:36:36Z",
    "summary": "WELLESLEY HILLS, Mass. - Climb Bio, Inc. (NASDAQ:CLYM) will present clinical data for its CLYM116 and budoprutug programs at the American Society of Nephrology Kidney Week 2026 in Denver, Colorado from October 21-25, 2026, according to a press release statement.\n\nThe company anno",
    "image": "https://content-media.investing.com/news/LYNXMPEM5H10K_1200_L.jpg"
  },
  {
    "title": "Travel + Leisure Co. Expands Eddie Bauer Adventure Club with New Trail Partner Network",
    "url": "https://www.gurufocus.com/news/9107971/travel-leisure-co-expands-eddie-bauer-adventure-club-with-new-trail-partner-network",
    "source": "GuruFocus",
    "date": "2026-10-02 15:00:00",
    "summary": "[url=\"]Travel Leisure Co.[/url] (NYSE: TNL), a leading leisure travel company, today announced the introduction of Trail Partners, a new network of outdoor ho",
    "image": "https://images.financialmodelingprep.com/news/travel-leisure-co-expands-eddie-bauer-adventure-club-with-new-20261002.png"
  },
  {
    "title": "ArcelorMittal announces that it is unable to safely and sustainably restart operations at ArcelorMittal Kryvyi Rih following multiple recent missile strikes",
    "url": "https://www.globenewswire.com/news-release/2026/09/25/3368859/0/en/arcelormittal-announces-that-it-is-unable-to-safely-and-sustainably-restart-operations-at-arcelormittal-kryvyi-rih-following-multiple-recent-missile-strikes.html",
    "source": "GlobeNewswire Inc.",
    "date": "2026-09-25T06:30:00Z",
    "summary": "ArcelorMittal has announced it cannot safely restart operations at its Kryvyi Rih facility in Ukraine after four missile strikes over five weeks killed five employees and injured 17 others. The company will record a non-cash impairment charge of approximately US$1 billion and is ",
    "image": "https://ml-eu.globenewswire.com/Resource/Download/b63cd58c-c7c3-4ece-b5f9-2f69f23244cd"
  },
  {
    "title": "ArcelorMittal unable to restart Ukraine plant after missile strikes",
    "url": "https://www.proactiveinvestors.com/companies/news/1099147",
    "source": "Proactive Investors",
    "date": "2026-09-25 10:35:30",
    "summary": "Arcelor Mittal SA (NYSE:MT), the global steelmaker, said Friday it cannot safely and sustainably restart its Kryvyi Rih operations in Ukraine after four missile strikes over five weeks. The company expects to record a non-cash impairment charge of approximately $1 billion, mainly",
    "image": "https://images.financialmodelingprep.com/news/arcelormittal-unable-to-restart-ukraine-plant-after-missile-strikes-20260925.jpg"
  },
  {
    "title": "High-Strength Steel Market Poised for Robust Growth Through 2033, Fueled by Lightweighting Trends, Infrastructure Investment and Rising Automotive Demand",
    "url": "https://www.globenewswire.com/news-release/2026/09/22/3366058/28124/en/high-strength-steel-market-poised-for-robust-growth-through-2033-fueled-by-lightweighting-trends-infrastructure-investment-and-rising-automotive-demand.html",
    "source": "GlobeNewswire Inc.",
    "date": "2026-09-22T08:46:00Z",
    "summary": "The global high-strength steel market is projected to grow from USD 40.67 billion in 2025 to USD 78.41 billion by 2033, expanding at a 9.0% CAGR. Growth is driven by automotive lightweighting, electric vehicle production, infrastructure development, and sustainability initiatives",
    "image": "https://ml.globenewswire.com/Resource/Download/908fb457-7f8e-4a08-9081-5565e3dfb3d7"
  },
  {
    "title": "Two killed in missile strike on ArcelorMittal Ukraine plant, company says",
    "url": "https://www.reuters.com/business/energy/two-killed-missile-strike-arcelormittal-ukraine-plant-company-says-2026-09-14/",
    "source": "Reuters",
    "date": "2026-09-14 09:20:53",
    "summary": "Steelmaker ArcelorMittal said on \u200bMonday a \u200cballistic missile strike hit its \u200bUkrainian steel \u200bplant ArcelorMittal Kryvyi \u2060Rih on \u200bSaturday, killing two \u200bcontractors and injuring two employees.",
    "image": "https://images.financialmodelingprep.com/news/two-killed-in-missile-strike-on-arcelormittal-ukraine-plant-20260914.jpg"
  },
  {
    "title": "Zacks Industry Outlook Highlights ArcelorMittal, Nucor, Steel Dynamics and L.B. Foster",
    "url": "https://www.zacks.com/stock/news/2987438/zacks-industry-outlook-highlights-arcelormittal-nucor-steel-dynamics-and-l-b-foster?cid=CS-ZC-FT-press_releases-2987438",
    "source": "Zacks Investment Research",
    "date": "2026-09-10T07:25:00Z",
    "summary": "The steel producers industry faces near-term headwinds from muted demand in China, weak residential construction, and automotive market slowdown. However, elevated steel prices and strong non-residential construction activity provide support. Four steel stocks are highlighted: L.",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/fb/162.jpg"
  },
  {
    "title": "ArcelorMittal Shares Surge 69% YTD: Can It Sustain the Rally?",
    "url": "https://www.zacks.com/stock/news/2987504/arcelormittal-shares-surge-69-ytd-can-it-sustain-the-rally?cid=CS-STOCKNEWSAPI-FT-analyst_blog|price_surge_/_plunge-2987504",
    "source": "Zacks Investment Research",
    "date": "2026-09-10 09:11:01",
    "summary": "MT's 69% YTD rally reflects stronger EBITDA, cash flow and shareholder returns, plus EAF, NOES and Liberia growth projects.",
    "image": "https://images.financialmodelingprep.com/news/arcelormittal-shares-surge-69-ytd-can-it-sustain-the-20260910.jpg"
  },
  {
    "title": "4 Steel Producer Stocks to Watch Amid Industry Challenges",
    "url": "https://www.zacks.com/commentary/2986775/4-steel-producer-stocks-to-watch-amid-industry-challenges?cid=CS-ZC-FT-industry_outlook-2986775",
    "source": "Zacks Investment Research",
    "date": "2026-09-09T12:45:00Z",
    "summary": "The Zacks Steel Producers industry faces near-term challenges from muted demand in China, automotive slowdown, and weak residential construction, offset by elevated steel prices and strong non-residential construction. Despite an Industry Rank #160 (bottom 35%), the sector has ou",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/cf/3980.jpg"
  },
  {
    "title": "Here's Why You Should Hold Onto ArcelorMittal Stock for Now",
    "url": "https://www.zacks.com/stock/news/2982339/here-s-why-you-should-hold-onto-arcelormittal-stock-for-now?cid=CS-ZC-FT-analyst_blog|rank_focused-2982339",
    "source": "Zacks Investment Research",
    "date": "2026-08-31T12:12:00Z",
    "summary": "ArcelorMittal is expanding EAF, electrical steel, and iron ore capacity while returning $0.7 billion to shareholders in H1 2026 through dividends and buybacks. However, weak Chinese steel demand, elevated exports, and high capital spending of $4.5-$5 billion in 2026 pose risks to",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/cf/3980.jpg"
  },
  {
    "title": "ArcelorMittal: Regionalization Is Creating A Structurally Better Steel Company",
    "url": "https://seekingalpha.com/article/4940733-arcelormittal-regionalization-is-creating-a-structurally-better-steel-company",
    "source": "Seeking Alpha",
    "date": "2026-08-27 06:41:08",
    "summary": "ArcelorMittal is evolving into a portfolio of regionally protected steel franchises, leveraging local production and integrated mining to benefit from trade policy shifts. MT's earnings quality has structurally improved, with higher EBITDA per tonne, robust operational leverage i",
    "image": "https://images.financialmodelingprep.com/news/arcelormittal-regionalization-is-creating-a-structurally-better-steel-company-20260827.jpg"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "MT",
    "date": "2026-11-05",
    "epsActual": null,
    "epsEstimated": 0.85,
    "revenueActual": null,
    "revenueEstimated": 17253220000,
    "lastUpdated": "2026-10-09"
  },
  {
    "symbol": "MT",
    "date": "2026-07-30",
    "epsActual": 0.89,
    "epsEstimated": 1.18,
    "revenueActual": 16761000000,
    "revenueEstimated": 17301450000,
    "lastUpdated": "2026-10-09"
  },
  {
    "symbol": "MT",
    "date": "2026-04-30",
    "epsActual": 0.75,
    "epsEstimated": 0.72,
    "revenueActual": 15457000000,
    "revenueEstimated": 17043700000,
    "lastUpdated": "2026-07-30"
  },
  {
    "symbol": "MT",
    "date": "2026-02-05",
    "epsActual": 0.86,
    "epsEstimated": 0.56,
    "revenueActual": 14971000000,
    "revenueEstimated": 16209700000,
    "lastUpdated": "2026-05-05"
  },
  {
    "symbol": "MT",
    "date": "2025-11-06",
    "epsActual": 0.62,
    "epsEstimated": 0.58,
    "revenueActual": 15657000000,
    "revenueEstimated": 15596896660,
    "lastUpdated": "2026-02-06"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "MT",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "MT",
    "periods": [
      {
        "file_period": "202606b",
        "settlement_date": "20260630",
        "quantity_fails": 20402,
        "price": 59.68
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260714",
        "quantity_fails": 1597,
        "price": 65.92
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260730",
        "quantity_fails": 608,
        "price": 65.7
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260814",
        "quantity_fails": 19153,
        "price": 73.21
      },
      {
        "file_period": "202608b",
        "settlement_date": "20260827",
        "quantity_fails": 88368,
        "price": 74.53
      },
      {
        "file_period": "202609a",
        "settlement_date": "20260908",
        "quantity_fails": 200,
        "price": 78.74
      }
    ],
    "trend": "falling",
    "trend_description": "FTD quantity declining \u2014 shorts covering or delivery improving"
  }
}

Whales & Insiders

Data:

{
  "insider": {
    "status": "not_found",
    "endpoint": "search-insider-trades",
    "provided": "symbol=\"MT\"",
    "message": "No data returned for search-insider-trades with symbol=\"MT\". The identifier may not exist, or may have no data for this endpoint. Use the 'search' tool to verify the symbol/cik/name."
  },
  "congress": [
    "status",
    "endpoint",
    "provided",
    "message",
    {
      "symbol": "MT",
      "senateID": "M001136",
      "disclosureDate": "2025-09-15",
      "transactionDate": "2025-08-04",
      "firstName": "Lisa C.",
      "lastName": "McClain",
      "office": "Lisa McClain",
      "district": "MI09",
      "owner": "Spouse",
      "assetDescription": "Arcelor Mittal NY Registry Shares NEW",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20030932.pdf"
    },
    {
      "symbol": "MT",
      "senateID": "M001136",
      "disclosureDate": "2025-08-13",
      "transactionDate": "2025-06-24",
      "firstName": "Lisa C.",
      "lastName": "McClain",
      "office": "Lisa McClain",
      "district": "MI09",
      "owner": "Spouse",
      "assetDescription": "Arcelor Mittal NY Registry Shares NEW",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20030891.pdf"
    },
    {
      "symbol": "MT",
      "senateID": "M001193",
      "disclosureDate": "2019-01-11",
      "transactionDate": "2018-12-10",
      "firstName": "Thomas Charles",
      "lastName": "MacArthur",
      "office": "Thomas MacArthur",
      "district": "NJ03",
      "owner": "Joint",
      "assetDescription": "Arcelor Mittal NY Registry Shares NEW",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2019/20010975.pdf"
    },
    {
      "symbol": "MT",
      "senateID": "M001193",
      "disclosureDate": "2018-12-06",
      "transactionDate": "2018-10-17",
      "firstName": "Thomas Charles",
      "lastName": "MacArthur",
      "office": "Thomas MacArthur",
      "district": "NJ03",
      "owner": "Joint",
      "assetDescription": "Arcelor Mittal NY Registry Shares NEW",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2018/20010583.pdf"
    }
  ],
  "dark_pool": [
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      "ticker": "MT",
      "executed_at": "2026-10-09T13:38:09.493000Z",
      "size": 300.0,
      "price": 64.11,
      "premium": 19233.0,
      "volume": 300.0,
      "trade_code": " "
    },
    {
      "ticker": "MT",
      "executed_at": "2026-10-09T13:36:55.472000Z",
      "size": 300.0,
      "price": 64.19,
      "premium": 19257.0,
      "volume": 300.0,
      "trade_code": " "
    },
    {
      "ticker": "MT",
      "executed_at": "2026-10-09T13:36:35.633000Z",
      "size": 300.0,
      "price": 64.21,
      "premium": 19262.999999999996,
      "volume": 300.0,
      "trade_code": "F"
    },
    {
      "ticker": "MT",
      "executed_at": "2026-10-09T13:36:30.697000Z",
      "size": 300.0,
      "price": 64.215,
      "premium": 19264.5,
      "volume": 300.0,
      "trade_code": " "
    },
    {
      "ticker": "MT",
      "executed_at": "2026-10-09T13:38:34.123000Z",
      "size": 260.0,
      "price": 64.22,
      "premium": 16697.2,
      "volume": 260.0,
      "trade_code": " "
    },
    {
      "ticker": "MT",
      "executed_at": "2026-10-09T13:36:30.613000Z",
      "size": 243.0,
      "price": 64.22,
      "premium": 15605.46,
      "volume": 243.0,
      "trade_code": " "
    },
    {
      "ticker": "MT",
      "executed_at": "2026-10-09T13:38:09.455000Z",
      "size": 200.0,
      "price": 64.11,
      "premium": 12822.0,
      "volume": 200.0,
      "trade_code": " "
    },
    {
      "ticker": "MT",
      "executed_at": "2026-10-09T13:36:35.633000Z",
      "size": 200.0,
      "price": 64.2,
      "premium": 12840.0,
      "volume": 200.0,
      "trade_code": " "
    }
  ],
  "ats": {
    "symbol": "MT",
    "date": "20261008",
    "ats_volume": 0,
    "total_volume": 609384,
    "ats_ratio": 0.0,
    "ats_pct": 0.0,
    "signal": "Low",
    "history": [
      {
        "date": "20261008",
        "ats_ratio": 0.0
      },
      {
        "date": "20261007",
        "ats_ratio": 0.0
      },
      {
        "date": "20261006",
        "ats_ratio": 0.0
      },
      {
        "date": "20261005",
        "ats_ratio": 0.0
      },
      {
        "date": "20261002",
        "ats_ratio": 0.0
      }
    ]
  },
  "polygon_dp": {
    "ticker": "MT",
    "days": [
      {
        "date": "2026-10-09",
        "close": 64.37,
        "vwap": 64.17,
        "volume": 338987,
        "vwap_discount_pct": -0.31
      },
      {
        "date": "2026-10-08",
        "close": 61.3,
        "vwap": 61.03,
        "volume": 1964628,
        "vwap_discount_pct": -0.43
      },
      {
        "date": "2026-10-07",
        "close": 62.32,
        "vwap": 62.46,
        "volume": 1545200,
        "vwap_discount_pct": 0.22
      },
      {
        "date": "2026-10-06",
        "close": 65.19,
        "vwap": 65.6,
        "volume": 1556305,
        "vwap_discount_pct": 0.63
      },
      {
        "date": "2026-10-05",
        "close": 64.73,
        "vwap": 64.54,
        "volume": 1628941,
        "vwap_discount_pct": -0.29
      }
    ],
    "avg_vwap_discount_pct": -0.04,
    "signal": "Neutral"
  },
  "options_flow": [],
  "net_premium": {
    "ticker": "MT",
    "net_call_premium": "-1591.00",
    "net_put_premium": "-100.00",
    "call_premium": "7609.00",
    "put_premium": "200.00",
    "bullish_premium": "3109.00",
    "bearish_premium": "4600.00",
    "put_call_ratio": "0.4814814814814814814814814815",
    "iv_rank": "48.2912",
    "implied_move_perc": "0.09",
    "gex_ratio": null,
    "gex_net_change": null,
    "gex_call": "53284.8656",
    "gex_put": "-47316.2398",
    "gex_net": 5968.6258,
    "gex_call_delta": "1700213.9219",
    "gex_put_delta": "-797976.4719",
    "gex_date": "2026-10-09"
  },
  "hot_chains": [
    {
      "underlying_symbol": "MT",
      "expires": "2026-10-09",
      "open_interest": 20,
      "option_type": "call",
      "delta": 0.848372737411078,
      "ask_volume": 0,
      "last_price": "2.30",
      "implied_volatility": "1.741280379221907",
      "gamma": 0.1071988264225355,
      "avg_price": "2.30",
      "bid_volume": 20,
      "nbbo_ask": "2.70",
      "strike": "62",
      "option_symbol": "MT261009C00062000",
      "total_premium": "4600.00",
      "iv": 1.262237190197608,
      "volume": 20,
      "nbbo_bid": "2.00"
    },
    {
      "underlying_symbol": "MT",
      "expires": "2026-10-09",
      "open_interest": 29,
      "option_type": "put",
      "delta": -0.0907874283749292,
      "ask_volume": 0,
      "last_price": "0.20",
      "implied_volatility": "1.317031637159381",
      "gamma": 0.0974866796103892,
      "avg_price": "0.1538461538461538461538461539",
      "bid_volume": 8,
      "nbbo_ask": "0.20",
      "strike": "62",
      "option_symbol": "MT261009P00062000",
      "total_premium": "200.00",
      "iv": 0.966016438556962,
      "volume": 13,
      "nbbo_bid": "0.00"
    },
    {
      "underlying_symbol": "MT",
      "expires": "2028-01-21",
      "open_interest": 586,
      "option_type": "call",
      "delta": 0.344754433849367,
      "ask_volume": 4,
      "last_price": "5.90",
      "implied_volatility": "0.4160744310467815",
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      "avg_price": "5.90",
      "bid_volume": 0,
      "nbbo_ask": "6.10",
      "strike": "90",
      "option_symbol": "MT280121C00090000",
      "total_premium": "2360.00",
      "iv": 0.453936939009788,
      "volume": 4,
      "nbbo_bid": "5.70"
    },
    {
      "underlying_symbol": "MT",
      "expires": "2026-12-18",
      "open_interest": 1328,
      "option_type": "call",
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      "ask_volume": 1,
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      "implied_volatility": "0.436761571533802",
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      "nbbo_ask": "2.95",
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    },
    {
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      "implied_volatility": "1.987674318746378",
      "gamma": 0.0586034921548453,
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      "bid_volume": 0,
      "nbbo_ask": "3.80",
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      "option_symbol": "MT261009C00061000",
      "total_premium": "354.00",
      "iv": 1.262237190197608,
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      "nbbo_bid": "2.70"
    },
    {
      "underlying_symbol": "MT",
      "expires": "2026-10-09",
      "open_interest": 20,
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      "delta": 0.265330683432997,
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      "implied_volatility": "0.3887838632214555",
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      "bid_volume": 0,
      "nbbo_ask": "0.70",
      "strike": "65",
      "option_symbol": "MT261009C00065000",
      "total_premium": "3.00",
      "iv": 0.73705483997752,
      "volume": 1,
      "nbbo_bid": "0.05"
    },
    {
      "underlying_symbol": "MT",
      "expires": "2027-01-15",
      "open_interest": 3166,
      "option_type": "put",
      "delta": -0.00487291176431981,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.000611521209826841,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "27",
      "option_symbol": "MT270115P00027000",
      "total_premium": "0",
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      "volume": 0,
      "nbbo_bid": null
    },
    {
      "underlying_symbol": "MT",
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      "open_interest": 2558,
      "option_type": "put",
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      "ask_volume": 0,
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      "implied_volatility": null,
      "gamma": 0.00682307968287059,
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      "strike": "45",
      "option_symbol": "MT261218P00045000",
      "total_premium": "0",
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      "volume": 0,
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  ],
  "gamma_profile": {
    "ticker": "MT",
    "spot": 64.17,
    "date": "2026-10-09",
    "flip_point": 84.83,
    "net_gex": 5968.63,
    "call_walls": [
      {
        "strike": 75.0,
        "gex": 10021.71
      },
      {
        "strike": 70.0,
        "gex": 8989.3
      },
      {
        "strike": 80.0,
        "gex": 6431.11
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    ],
    "put_walls": [
      {
        "strike": 65.0,
        "gex": -15533.64
      },
      {
        "strike": 70.0,
        "gex": -7226.71
      },
      {
        "strike": 55.0,
        "gex": -5921.68
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    ],
    "by_strike": [
      {
        "strike": 52.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 53.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 54.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 55.0,
        "call_gex": 4159.22,
        "put_gex": -5921.68,
        "net_gex": -1762.46
      },
      {
        "strike": 56.0,
        "call_gex": 0.0,
        "put_gex": -15.21,
        "net_gex": -15.21
      },
      {
        "strike": 57.0,
        "call_gex": 0.04,
        "put_gex": -56.23,
        "net_gex": -56.19
      },
      {
        "strike": 58.0,
        "call_gex": 0.63,
        "put_gex": -24.99,
        "net_gex": -24.36
      },
      {
        "strike": 59.0,
        "call_gex": 6.77,
        "put_gex": -4.23,
        "net_gex": 2.54
      },
      {
        "strike": 60.0,
        "call_gex": 1361.81,
        "put_gex": -5740.97,
        "net_gex": -4379.17
      },
      {
        "strike": 61.0,
        "call_gex": 50.35,
        "put_gex": -257.51,
        "net_gex": -207.17
      },
      {
        "strike": 62.0,
        "call_gex": 589.34,
        "put_gex": -669.67,
        "net_gex": -80.32
      },
      {
        "strike": 63.0,
        "call_gex": 691.67,
        "put_gex": -632.11,
        "net_gex": 59.55
      },
      {
        "strike": 64.0,
        "call_gex": 1040.31,
        "put_gex": -870.55,
        "net_gex": 169.76
      },
      {
        "strike": 65.0,
        "call_gex": 2929.27,
        "put_gex": -15533.64,
        "net_gex": -12604.38
      },
      {
        "strike": 66.0,
        "call_gex": 712.92,
        "put_gex": -80.22,
        "net_gex": 632.7
      },
      {
        "strike": 67.0,
        "call_gex": 344.19,
        "put_gex": -121.43,
        "net_gex": 222.76
      },
      {
        "strike": 68.0,
        "call_gex": 100.41,
        "put_gex": -72.65,
        "net_gex": 27.76
      },
      {
        "strike": 69.0,
        "call_gex": 84.05,
        "put_gex": -10.59,
        "net_gex": 73.46
      },
      {
        "strike": 70.0,
        "call_gex": 8989.3,
        "put_gex": -7226.71,
        "net_gex": 1762.6
      },
      {
        "strike": 71.0,
        "call_gex": 111.41,
        "put_gex": -15.94,
        "net_gex": 95.47
      },
      {
        "strike": 72.0,
        "call_gex": 44.09,
        "put_gex": -19.74,
        "net_gex": 24.35
      },
      {
        "strike": 73.0,
        "call_gex": 75.77,
        "put_gex": -6.79,
        "net_gex": 68.98
      },
      {
        "strike": 74.0,
        "call_gex": 94.28,
        "put_gex": 0.0,
        "net_gex": 94.28
      },
      {
        "strike": 75.0,
        "call_gex": 10021.71,
        "put_gex": -2925.21,
        "net_gex": 7096.5
      },
      {
        "strike": 76.0,
        "call_gex": 113.98,
        "put_gex": 0.0,
        "net_gex": 113.98
      }
    ]
  },
  "oi_changes": {
    "net_call_oi_change": 1071,
    "net_put_oi_change": 438,
    "top": [
      {
        "strike": "85",
        "oi_change": 536,
        "type": "call"
      },
      {
        "strike": "75",
        "oi_change": 534,
        "type": "call"
      },
      {
        "strike": "55",
        "oi_change": 438,
        "type": "put"
      },
      {
        "strike": "115",
        "oi_change": 12,
        "type": "call"
      },
      {
        "strike": "80",
        "oi_change": -11,
        "type": "call"
      }
    ]
  },
  "opds": {
    "opds": 8.1,
    "D": 28.3,
    "P": -74.0,
    "O": -17.4,
    "C": 28.5,
    "signal": "NEUTRAL",
    "direction": "bullish",
    "coverage": 0.7,
    "ranked": true,
    "components": {
      "M": -54.8,
      "T": -100.0,
      "RS": -100.0,
      "V": -49.0,
      "F": -19.3,
      "OI": 41.9,
      "S": -100.0,
      "IV": null,
      "B": null,
      "Liquidity": 3.1,
      "OpeningConfidence": null,
      "FlowAgreement": 66.7,
      "StrikeBreadth": null
    },
    "drivers": [
      "- skew -100",
      "- trend -100",
      "- relative strength -100",
      "- momentum -55",
      "- price/volume -49"
    ]
  }
}

Market Environment

Data:

{
  "vix": 15.01,
  "sp500": 7818.93,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.48,
  "hy_spread": 3.12,
  "treasury": {
    "date": "2026-10-07",
    "month1": 4.07,
    "month2": 4.14,
    "month3": 4.22,
    "month6": 4.28,
    "year1": 4.42,
    "year2": 4.77,
    "year3": 4.87,
    "year5": 5.03,
    "year7": 5.15,
    "year10": 5.28,
    "year20": 5.71,
    "year30": 5.67
  },
  "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": "PDH/PDL Touch",
      "count": 97,
      "pct": 93
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 88,
      "pct": 85
    },
    {
      "name": "Open Retracement",
      "count": 73,
      "pct": 70
    },
    {
      "name": "Gap Fill",
      "count": 51,
      "pct": 49
    },
    {
      "name": "Power Hour",
      "count": 26,
      "pct": 25
    },
    {
      "name": "Darvas Box",
      "count": 22,
      "pct": 21
    },
    {
      "name": "High Vol Open",
      "count": 11,
      "pct": 11
    }
  ]
}