| O latest price $80.2500 (1.85%) ($78.8100 - $80.2500) on Fri. Feb. 14, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.94% (three month average) |
RSI | 68 |
Latest Price | $80.2500(1.85%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | O advances 0.2% a day on average for past five trading days. |
Weekly Trend | O advances 0.6% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support O advance at 0% a week (0% probability) XLRE(73%) SDY(72%) IWD(70%) SPLV(70%) DIA(69%) |
Factors Impacting O price | O will decline at least -0.47% in a week (0% probabilities). VIXM(-51%) VXX(-20%) TLT(-9%) UUP(-7%) SHY(2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -0.47% (StdDev 0.94%) |
Hourly BBV | 1.9 () |
Intraday Trend | 1.7% |
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