| O latest price $76.5900 (4.46%) ($72.7000 - $76.6400) on Tue. Mar. 10, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.82% (three month average) |
RSI | 45 |
Latest Price | $76.5900(4.46%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | O advances 0.5% a day on average for past five trading days. |
Weekly Trend | O declines -2.9% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally 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 -0.91% in a week (0% probabilities). VIXM(-50%) VXX(-19%) TLT(-9%) UUP(-8%) SHY(3%) |
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 | -0.91% (StdDev 1.82%) |
Hourly BBV | 0.9 () |
Intraday Trend | 2.4% |
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