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Market closedUpdated Sep 29 close
HomeSymbolsMy Sigma

Each stock’s expected price range this week and current position

Prices as of: 2026-09-29 US regular-session close

Benchmarks

  • QQQNasdaq 100

    $727.00 – $762.00±2.4%

    −0.38σ$737.93+0.19%
  • SPYS&P 500

    $759.24 – $783.46±1.6%

    −0.59σ$764.20−0.18%
  • DIADow 30

    $509.05 – $525.93±1.6%

    −0.55σ$512.88−0.22%
  • SOXXSemiconductors

    $545.71 – $599.65±4.7%

    −0.19σ$567.44+1.19%
QQQNasdaq 100+0.19%
−0.38σ$737.93
$727.00 – $762.00±2.4%Within ±1σ
SPYS&P 500−0.18%
−0.59σ$764.20
$759.24 – $783.46±1.6%Within ±1σ
DIADow 30−0.22%
−0.55σ$512.88
$509.05 – $525.93±1.6%Within ±1σ
SOXXSemiconductors+1.19%
−0.19σ$567.44
$545.71 – $599.65±4.7%Within ±1σ

This week

9/28 – 10/2 · Dates in ET
Next key event

Core PCE Price Index / GDP / PCE price index

Wed 9/30 · 08:30 ET

Scheduled
Tue 9/29Today · ET5 macro · 0 earnings

10:00 ET23:00 KST

Released

  • CB Consumer Confidence

    Actual 81.9Est 89.2

  • JOLTS Job Openings

    Actual 7.079MEst 7.230M

11:00 ET9/30 00:00 KST

Scheduled time passed

  • FOMC Member Bowman Speaks

12:40 ET9/30 01:40 KST

Scheduled time passed

  • Fed Vice Chair for Supervision Barr Speaks

13:00 ET9/30 02:00 KST

Scheduled time passed

  • Fed Goolsbee Speaks

  1. Mon 9/28

    08:15 ET21:15 KST

    Scheduled time passed

    • FOMC Member Bowman Speaks

    13:25 ET9/29 02:25 KST

    Scheduled time passed

    • Fed Governor Cook Speaks

    13:30 ET9/29 02:30 KST

    Scheduled time passed

    • FOMC Member Barkin Speaks

  2. Tue 9/29Today · ET

    10:00 ET23:00 KST

    Released

    • CB Consumer Confidence

      Actual 81.9Est 89.2

    • JOLTS Job Openings

      Actual 7.079MEst 7.230M

    11:00 ET9/30 00:00 KST

    Scheduled time passed

    • FOMC Member Bowman Speaks

    12:40 ET9/30 01:40 KST

    Scheduled time passed

    • Fed Vice Chair for Supervision Barr Speaks

    13:00 ET9/30 02:00 KST

    Scheduled time passed

    • Fed Goolsbee Speaks

  3. Wed 9/30

    08:15 ET21:15 KST

    Scheduled

    • ADP Nonfarm Employment Change

      Est 73K

    08:30 ET21:30 KST

    Scheduled

    • Core PCE Price Index

      Est 0.3%

    • GDP

      Est 1.5%

    • PCE price index

      Est 0.4%

    • Personal Income

      Est 0.5%

    Tracked earnings

  4. Thu 10/1

    05:30 ET18:30 KST

    Scheduled

    • Challenger Job Cuts

      Prev -38.5%

    08:30 ET21:30 KST

    Scheduled

    • Initial Jobless Claims

      Est 199K

    09:05 ET22:05 KST

    Scheduled

    • Fed Collins Speaks

    • Fed Schmid Speaks

    • FOMC Member Barkin Speaks

  5. Fri 10/2

    08:30 ET21:30 KST

    Scheduled

    • Average Hourly Earnings

      Est 0.3%

    • Nonfarm Payrolls

      Est 98K

    • Unemployment Rate

      Est 4.1%

    10:00 ET23:00 KST

    Scheduled

    • Fed Logan Speaks

Selected macro · up to 5 per day · times are scheduled

Data as of 9/29, 23:14 ET · Auto-check

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Where your saved symbols sit in this week’s band.

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Sigma monitor

Select a symbol for details. Change is versus the prior close; sigma uses this week’s band.

132 of 132 symbols
/

Materials & Commodities

62 past ±1σmedian −0.69σ
SLVISHARES SILVER TRUST$55.48+0.96%
−1.08σ−1σ$55.69 – $60.59±4.2%
SLV

ISHARES SILVER TRUST

−1σ
$55.48+0.96%
$55.69 – $60.59±4.2%−1.08σ
GLDSPDR GOLD TRUST$382.89+1.32%
−1.02σ−1σ$382.00$383.14 – $403.68±2.6%
GLD

SPDR GOLD TRUST

−1σ
$382.89+1.32%

GEX floor $382.00

$383.14 – $403.68±2.6%−1.02σ
MPMP MATERIALS$45.43−2.20%
−0.98σ$45.34 – $52.32±7.1%
MP

MP MATERIALS

NORMAL
$45.43−2.20%
$45.34 – $52.32±7.1%−0.98σ
URAGLOBAL X URANIUM ETF$40.04−0.22%
−0.40σ$38.71 – $43.11±5.4%
URA

GLOBAL X URANIUM ETF

NORMAL
$40.04−0.22%
$38.71 – $43.11±5.4%−0.40σ
UUUUENERGY FUELS$10.99−0.36%
−0.37σ$10.38 – $12.32±8.5%
UUUU

ENERGY FUELS

NORMAL
$10.99−0.36%
$10.38 – $12.32±8.5%−0.37σ
COPXGLOBAL X COPPER MINERS ETF$85.48+0.26%
−0.27σ$82.05 – $91.41±5.4%
COPX

GLOBAL X COPPER MINERS ETF

NORMAL
$85.48+0.26%
$82.05 – $91.41±5.4%−0.27σ

Industrials & Defense

41 past ±1σmedian −0.42σ
BABOEING$187.68+1.78%
−1.26σ−1σ$189.85 – $206.29±4.2%
BA

BOEING

−1σ
$187.68+1.78%
$189.85 – $206.29±4.2%−1.26σ
LMTLOCKHEED MARTIN$512.21−1.14%
−0.43σ$502.62 – $536.50±3.3%
LMT

LOCKHEED MARTIN

NORMAL
$512.21−1.14%
$502.62 – $536.50±3.3%−0.43σ
RTXRAYTHEON TECHNOLOGIES$186.94−0.38%
−0.40σ$183.28 – $195.52±3.2%
RTX

RAYTHEON TECHNOLOGIES

NORMAL
$186.94−0.38%
$183.28 – $195.52±3.2%−0.40σ
CATCATERPILLAR$826.64+0.82%
+0.13σ$783.87 – $859.29±4.6%
CAT

CATERPILLAR

NORMAL
$826.64+0.82%
$783.87 – $859.29±4.6%+0.13σ

Mega Cap

71 past ±1σmedian −0.31σ
AAPLAPPLE$329.40−2.66%
−1.18σ−1σ$331.21 – $350.93±2.9%
AAPL

APPLE

−1σ
$329.40−2.66%
$331.21 – $350.93±2.9%−1.18σ
TSLATESLA$352.84−1.29%
−0.89σ$350.49 – $393.73±5.8%
TSLA

TESLA

NORMAL
$352.84−1.29%
$350.49 – $393.73±5.8%−0.89σ
MSFTMICROSOFT$508.96−0.05%
−0.38σ$497.33 – $535.01±3.6%
MSFT

MICROSOFT

NORMAL
$508.96−0.05%
$497.33 – $535.01±3.6%−0.38σ
AMZNAMAZON $246.67+0.21%
−0.31σ$240.06 – $259.28±3.9%
AMZN

AMAZON

NORMAL
$246.67+0.21%
$240.06 – $259.28±3.9%−0.31σ
METAMETA$738.79+3.24%
−0.30σ$709.27 – $794.05±5.6%
META

META

NORMAL
$738.79+3.24%
$709.27 – $794.05±5.6%−0.30σ
NVDANVIDIA$227.21−0.72%
+0.24σ$216.18 – $233.96±4.0%
NVDA

NVIDIA

NORMAL
$227.21−0.72%
$216.18 – $233.96±4.0%+0.24σ
GOOGLALPHABET$340.92−0.53%
−0.22σ$330.37 – $357.47±3.9%
GOOGL

ALPHABET

NORMAL
$340.92−0.53%
$330.37 – $357.47±3.9%−0.22σ

China ADR

31 past ±1σmedian −0.89σ
XPEVXPENG$9.470−4.82%
−1.07σ−1σ$9.512 – $10.73±6.0%
XPEV

XPENG

−1σ
$9.470−4.82%
$9.512 – $10.73±6.0%−1.07σ
NIONIO$3.400−5.29%
−0.89σ$3.379 – $3.781±5.6%
NIO

NIO

NORMAL
$3.400−5.29%
$3.379 – $3.781±5.6%−0.89σ
BABAALIBABA$107.74−0.94%
−0.40σ$104.69 – $114.79±4.6%
BABA

ALIBABA

NORMAL
$107.74−0.94%
$104.69 – $114.79±4.6%−0.40σ

Financials

6median −0.74σ
BACBANK OF AMERICA$54.96−0.92%
−0.94σ$54.85 – $58.55±3.3%
BAC

BANK OF AMERICA

NORMAL
$54.96−0.92%
$54.85 – $58.55±3.3%−0.94σ
WFCWELLS FARGO$80.48−0.41%
−0.92σ$80.27 – $85.67±3.3%
WFC

WELLS FARGO

NORMAL
$80.48−0.41%
$80.27 – $85.67±3.3%−0.92σ
JPMJPMORGAN CHASE$334.98−0.48%
−0.78σ$332.67 – $353.45±3.0%
JPM

JPMORGAN CHASE

NORMAL
$334.98−0.48%
$332.67 – $353.45±3.0%−0.78σ
CCITIGROUP$130.80−0.39%
−0.70σ$129.28 – $139.28±3.7%
C

CITIGROUP

NORMAL
$130.80−0.39%
$129.28 – $139.28±3.7%−0.70σ
GSGOLDMAN SACHS GROUP$916.24−0.00%
−0.51σ$897.47 – $973.43±4.1%
GS

GOLDMAN SACHS GROUP

NORMAL
$916.24−0.00%
$897.47 – $973.43±4.1%−0.51σ
VVISA$365.88−0.51%
−0.15σ$357.24 – $377.52±2.8%
V

VISA

NORMAL
$365.88−0.51%
$357.24 – $377.52±2.8%−0.15σ

Space

6median −0.53σ
SATLSATELLOGIC$5.600−7.44%
−0.84σ$5.490 – $6.850±11.0%
SATL

SATELLOGIC

NORMAL
$5.600−7.44%
$5.490 – $6.850±11.0%−0.84σ
RDWREDWIRE$10.73−4.20%
−0.71σ$10.37 – $12.87±10.7%
RDW

REDWIRE

NORMAL
$10.73−4.20%
$10.37 – $12.87±10.7%−0.71σ
RKLBROCKET LAB USA$69.70−3.45%
−0.65σ$67.37 – $80.53±8.9%
RKLB

ROCKET LAB USA

NORMAL
$69.70−3.45%
$67.37 – $80.53±8.9%−0.65σ
ASTSAST SPACEMOBILE$59.40−2.62%
−0.41σ$55.99 – $67.63±9.4%
ASTS

AST SPACEMOBILE

NORMAL
$59.40−2.62%
$55.99 – $67.63±9.4%−0.41σ
VELOVELO3D INC$10.80−1.55%
−0.33σ$9.825 – $12.76±13.0%
VELO

VELO3D INC

NORMAL
$10.80−1.55%
$9.825 – $12.76±13.0%−0.33σ
SPCXSpace Exploration Technologies Corp$149.24+2.59%
+0.06σ$139.40 – $157.96±6.2%
SPCX

Space Exploration Technologies Corp

NORMAL
$149.24+2.59%
$139.40 – $157.96±6.2%+0.06σ

Power

11median −0.09σ
SMRNUSCALE POWER$7.760−1.90%
−0.82σ$7.613 – $9.227±9.6%
SMR

NUSCALE POWER

NORMAL
$7.760−1.90%
$7.613 – $9.227±9.6%−0.82σ
SEDGSOLAREDGE TECHNOLOGIES$31.52−0.03%
−0.35σ$29.40 – $35.96±10.1%
SEDG

SOLAREDGE TECHNOLOGIES

NORMAL
$31.52−0.03%
$29.40 – $35.96±10.1%−0.35σ
ETNEATON CORP$433.27+0.43%
−0.33σ$419.70 – $460.26±4.6%
ETN

EATON CORP

NORMAL
$433.27+0.43%
$419.70 – $460.26±4.6%−0.33σ
VSTVISTRA$140.83+2.04%
+0.31σ$130.83 – $146.09±5.5%
VST

VISTRA

NORMAL
$140.83+2.04%
$130.83 – $146.09±5.5%+0.31σ
OKLOOKLO$37.110.00%
−0.27σ$34.64 – $41.44±8.9%
OKLO

OKLO

NORMAL
$37.110.00%
$34.64 – $41.44±8.9%−0.27σ
VRTVERTIV HOLDINGS$248.34+1.76%
−0.27σ$235.12 – $271.44±7.2%
VRT

VERTIV HOLDINGS

NORMAL
$248.34+1.76%
$235.12 – $271.44±7.2%−0.27σ
CEGCONSTELLATION ENERGY$264.58+1.59%
+0.09σ$249.24 – $277.30±5.3%
CEG

CONSTELLATION ENERGY

NORMAL
$264.58+1.59%
$249.24 – $277.30±5.3%+0.09σ
NEENEXTERA ENERGY$75.89+0.53%
−0.09σ$73.98 – $78.18±2.8%
NEE

NEXTERA ENERGY

NORMAL
$75.89+0.53%
$73.98 – $78.18±2.8%−0.09σ
GEVGE Vernova$962.49+1.34%
+0.09σ$901.51 – $1,013.75±5.9%
GEV

GE Vernova

NORMAL
$962.49+1.34%
$901.51 – $1,013.75±5.9%+0.09σ
BEBLOOM ENERGY$291.25+10.80%
+0.08σ$258.68 – $318.72±10.4%
BE

BLOOM ENERGY

NORMAL
$291.25+10.80%
$258.68 – $318.72±10.4%+0.08σ
CLSCELESTICA$366.47+2.79%
+0.04σ$339.02 – $391.86±7.2%
CLS

CELESTICA

NORMAL
$366.47+2.79%
$339.02 – $391.86±7.2%+0.04σ

Semiconductors

20median −0.16σ
CRDOCREDO TECHNOLOGY GROUP HOLDING$192.35−0.17%
−0.80σ$187.81 – $234.13±11.0%
CRDO

CREDO TECHNOLOGY GROUP HOLDING

NORMAL
$192.35−0.17%
$187.81 – $234.13±11.0%−0.80σ
AMATAPPLIED MATERIALS$512.01+5.19%
+0.77σ$450.13 – $519.87±7.2%
AMAT

APPLIED MATERIALS

NORMAL
$512.01+5.19%
$450.13 – $519.87±7.2%+0.77σ
INTCINTEL$115.93−0.09%
−0.66σ$112.27 – $133.73±8.7%
INTC

INTEL

NORMAL
$115.93−0.09%
$112.27 – $133.73±8.7%−0.66σ
KLACKLA$196.53+3.89%
+0.63σ$174.33 – $201.51±7.2%
KLAC

KLA

NORMAL
$196.53+3.89%
$174.33 – $201.51±7.2%+0.63σ
ARMARM HOLDINGS PLC$293.67+3.65%
−0.58σ$281.43 – $339.21±9.3%
ARM

ARM HOLDINGS PLC

NORMAL
$293.67+3.65%
$281.43 – $339.21±9.3%−0.58σ
CBRSCerebras Systems$194.95−0.91%
−0.54σ$184.77 – $228.73±10.6%
CBRS

Cerebras Systems

NORMAL
$194.95−0.91%
$184.77 – $228.73±10.6%−0.54σ
AMDADVANCED MICRO DEVICES$607.57−0.05%
−0.53σ$587.05 – $674.21±6.9%
AMD

ADVANCED MICRO DEVICES

NORMAL
$607.57−0.05%
$587.05 – $674.21±6.9%−0.53σ
DELLDELL TECHNOLOGIES$539.59−0.71%
−0.52σ$517.97 – $607.81±8.0%
DELL

DELL TECHNOLOGIES

NORMAL
$539.59−0.71%
$517.97 – $607.81±8.0%−0.52σ
NVTSNAVITAS SEMICONDUCTOR$11.730.00%
−0.41σ$11.05 – $13.35±9.4%
NVTS

NAVITAS SEMICONDUCTOR

NORMAL
$11.730.00%
$11.05 – $13.35±9.4%−0.41σ
TSMTAIWAN SEMICONDUCTOR$456.94+0.90%
+0.36σ$433.22 – $468.00±3.9%
TSM

TAIWAN SEMICONDUCTOR

NORMAL
$456.94+0.90%
$433.22 – $468.00±3.9%+0.36σ
LRCXLAM RESEARCH$323.86+2.99%
+0.35σ$290.18 – $340.24±7.9%
LRCX

LAM RESEARCH

NORMAL
$323.86+2.99%
$290.18 – $340.24±7.9%+0.35σ
SKHYSK hynix Inc. ADR$186.68+2.62%
−0.33σ$176.79 – $206.33±7.7%
SKHY

SK hynix Inc. ADR

NORMAL
$186.68+2.62%
$176.79 – $206.33±7.7%−0.33σ
SNDKSandisk Corporation $1,729.76+0.98%
−0.28σ$1,605.89 – $1,949.71±9.7%
SNDK

Sandisk Corporation

NORMAL
$1,729.76+0.98%
$1,605.89 – $1,949.71±9.7%−0.28σ
TXNTEXAS INSTRUMENTS$281.69+1.21%
+0.24σ$263.14 – $293.00±5.4%
TXN

TEXAS INSTRUMENTS

NORMAL
$281.69+1.21%
$263.14 – $293.00±5.4%+0.24σ
ALABASTERA LABS INC$357.84+1.86%
−0.17σ$324.11 – $405.13±11.1%
ALAB

ASTERA LABS INC

NORMAL
$357.84+1.86%
$324.11 – $405.13±11.1%−0.17σ
AVGOBROADCOM$355.10+1.58%
+0.15σ$337.50 – $368.12±4.3%
AVGO

BROADCOM

NORMAL
$355.10+1.58%
$337.50 – $368.12±4.3%+0.15σ
MUMICRON TECHNOLOGY$1,065.08+1.05%
−0.15σ$966.26 – $1,198.30±10.7%
MU

MICRON TECHNOLOGY

NORMAL
$1,065.08+1.05%
$966.26 – $1,198.30±10.7%−0.15σ
TERTERADYNE$403.02+0.43%
+0.14σ$365.27 – $431.49±8.3%
TER

TERADYNE

NORMAL
$403.02+0.43%
$365.27 – $431.49±8.3%+0.14σ
NXPINXP SEMICONDUCTORS NV$236.47+0.06%
−0.11σ$223.91 – $252.25±6.0%
NXPI

NXP SEMICONDUCTORS NV

NORMAL
$236.47+0.06%
$223.91 – $252.25±6.0%−0.11σ
MRVLMARVELL TECHNOLOGY$263.27+4.51%
+0.06σ$240.19 – $283.68±8.3%
MRVL

MARVELL TECHNOLOGY

NORMAL
$263.27+4.51%
$240.19 – $283.68±8.3%+0.06σ

Energy

4median −0.35σ
OXYOCCIDENTAL PETROLEUM$54.94−2.07%
−0.78σ$54.41 – $59.31±4.3%
OXY

OCCIDENTAL PETROLEUM

NORMAL
$54.94−2.07%
$54.41 – $59.31±4.3%−0.78σ
SLBSCHLUMBERGER$49.87−3.15%
−0.69σ$49.13 – $53.95±4.7%
SLB

SCHLUMBERGER

NORMAL
$49.87−3.15%
$49.13 – $53.95±4.7%−0.69σ
XOMEXXON MOBIL$161.35−0.72%
+0.13σ$154.58 – $166.60±3.7%
XOM

EXXON MOBIL

NORMAL
$161.35−0.72%
$154.58 – $166.60±3.7%+0.13σ
CVXCHEVRON$204.38−0.96%
−0.01σ$197.05 – $211.85±3.6%
CVX

CHEVRON

NORMAL
$204.38−0.96%
$197.05 – $211.85±3.6%−0.01σ

Software

10median −0.21σ
CRMSALESFORCE$225.31−0.86%
−0.72σ$221.94 – $246.10±5.2%
CRM

SALESFORCE

NORMAL
$225.31−0.86%
$221.94 – $246.10±5.2%−0.72σ
NOWSERVICENOW$129.94−1.15%
−0.60σ$126.14 – $145.10±7.0%
NOW

SERVICENOW

NORMAL
$129.94−1.15%
$126.14 – $145.10±7.0%−0.60σ
CRWDCROWDSTRIKE HOLDINGS$262.74+1.35%
+0.60σ$234.35 – $269.91±7.0%
CRWD

CROWDSTRIKE HOLDINGS

NORMAL
$262.74+1.35%
$234.35 – $269.91±7.0%+0.60σ
IBMIBM$219.99−0.31%
−0.57σ$215.77 – $235.25±4.3%
IBM

IBM

NORMAL
$219.99−0.31%
$215.77 – $235.25±4.3%−0.57σ
PANWPALO ALTO NETWORKS$388.41−0.94%
+0.56σ$350.27 – $399.21±6.5%
PANW

PALO ALTO NETWORKS

NORMAL
$388.41−0.94%
$350.27 – $399.21±6.5%+0.56σ
INTUINTUIT$268.03−0.51%
−0.49σ$259.93 – $291.65±5.8%
INTU

INTUIT

NORMAL
$268.03−0.51%
$259.93 – $291.65±5.8%−0.49σ
FTNTFORTINET$175.96−0.21%
+0.23σ$162.81 – $184.11±6.1%
FTNT

FORTINET

NORMAL
$175.96−0.21%
$162.81 – $184.11±6.1%+0.23σ
PLTRPALANTIR$186.97−0.27%
−0.23σ$177.99 – $201.35±6.2%
PLTR

PALANTIR

NORMAL
$186.97−0.27%
$177.99 – $201.35±6.2%−0.23σ
ADBEADOBE$233.17+0.94%
−0.19σ$223.48 – $247.46±5.1%
ADBE

ADOBE

NORMAL
$233.17+0.94%
$223.48 – $247.46±5.1%−0.19σ
ORCLORACLE$137.79+3.91%
+0.08σ$128.23 – $145.97±6.5%
ORCL

ORACLE

NORMAL
$137.79+3.91%
$128.23 – $145.97±6.5%+0.08σ

Crypto

6median −0.31σ
CRCLCircle Internet Group$83.70−2.45%
−0.62σ$80.47 – $97.53±9.6%
CRCL

Circle Internet Group

NORMAL
$83.70−2.45%
$80.47 – $97.53±9.6%−0.62σ
HOODROBINHOOD$116.22−0.21%
−0.33σ$109.62 – $129.18±8.2%
HOOD

ROBINHOOD

NORMAL
$116.22−0.21%
$109.62 – $129.18±8.2%−0.33σ
COINCOINBASE GLOBAL$190.02−0.92%
−0.32σ$179.05 – $211.17±8.2%
COIN

COINBASE GLOBAL

NORMAL
$190.02−0.92%
$179.05 – $211.17±8.2%−0.32σ
BMNRBitMine Immersion Technologies$26.73−0.41%
−0.31σ$24.87 – $30.25±9.8%
BMNR

BitMine Immersion Technologies

NORMAL
$26.73−0.41%
$24.87 – $30.25±9.8%−0.31σ
MSTRMICROSTRATEGY$154.67−1.57%
−0.28σ$144.67 – $172.55±8.8%
MSTR

MICROSTRATEGY

NORMAL
$154.67−1.57%
$144.67 – $172.55±8.8%−0.28σ
IBITiShares Bitcoin Trust ETF$47.33+0.25%
−0.11σ$45.40 – $49.74±4.6%
IBIT

iShares Bitcoin Trust ETF

NORMAL
$47.33+0.25%
$45.40 – $49.74±4.6%−0.11σ

Neocloud

5median −0.41σ
IRENIRIS ENERGY$41.38−0.81%
−0.62σ$39.66 – $48.59±10.1%
IREN

IRIS ENERGY

NORMAL
$41.38−0.81%
$39.66 – $48.59±10.1%−0.62σ
KEELKeel Infrastructure$3.580−0.56%
−0.43σ$3.292 – $4.308±13.4%
KEEL

Keel Infrastructure

NORMAL
$3.580−0.56%
$3.292 – $4.308±13.4%−0.43σ
WULFTERAWULF$15.09−0.20%
−0.41σ$14.14 – $17.34±10.2%
WULF

TERAWULF

NORMAL
$15.09−0.20%
$14.14 – $17.34±10.2%−0.41σ
CRWVCoreWeave$85.93+1.01%
−0.20σ$79.44 – $95.74±9.3%
CRWV

CoreWeave

NORMAL
$85.93+1.01%
$79.44 – $95.74±9.3%−0.20σ
NBISNebius Group NV$237.36+2.36%
+0.00σ$213.64 – $261.02±10.0%
NBIS

Nebius Group NV

NORMAL
$237.36+2.36%
$213.64 – $261.02±10.0%+0.00σ

Quantum

6median −0.38σ
RGTIRIGETTI COMPUTING$15.74−1.32%
−0.61σ$15.15 – $18.17±9.1%
RGTI

RIGETTI COMPUTING

NORMAL
$15.74−1.32%
$15.15 – $18.17±9.1%−0.61σ
QBTSD-WAVE QUANTUM$16.43−2.09%
−0.60σ$15.78 – $19.04±9.4%
QBTS

D-WAVE QUANTUM

NORMAL
$16.43−2.09%
$15.78 – $19.04±9.4%−0.60σ
INFQInfleqtion$13.84−2.05%
−0.40σ$12.83 – $16.19±11.6%
INFQ

Infleqtion

NORMAL
$13.84−2.05%
$12.83 – $16.19±11.6%−0.40σ
IONQIONQ$43.91−1.50%
−0.36σ$41.07 – $49.89±9.7%
IONQ

IONQ

NORMAL
$43.91−1.50%
$41.07 – $49.89±9.7%−0.36σ
QNTQuantinuum Inc. Class A$48.73−0.77%
−0.15σ$44.08 – $54.98±11.0%
QNT

Quantinuum Inc. Class A

NORMAL
$48.73−0.77%
$44.08 – $54.98±11.0%−0.15σ
LAESSEALSQ$2.320+1.75%
−0.11σ$2.078 – $2.622±11.6%
LAES

SEALSQ

NORMAL
$2.320+1.75%
$2.078 – $2.622±11.6%−0.11σ

Consumer Staples

1median +0.60σ
PGPROCTER & GAMBLE$148.32−0.48%
+0.60σ$142.75 – $149.71±2.4%
PG

PROCTER & GAMBLE

NORMAL
$148.32−0.48%
$142.75 – $149.71±2.4%+0.60σ

Benchmarks & ETF

9median −0.19σ
SCHDSCHWAB US DIVIDEND EQUITY ETF$32.85−0.48%
−0.60σ$32.61 – $33.81±1.8%
SCHD

SCHWAB US DIVIDEND EQUITY ETF

NORMAL
$32.85−0.48%
$32.61 – $33.81±1.8%−0.60σ
SPYSPDR S&P 500 ETF$764.20−0.18%
−0.59σ$759.24 – $783.46±1.6%
SPY

SPDR S&P 500 ETF

NORMAL
$764.20−0.18%
$759.24 – $783.46±1.6%−0.59σ
DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$512.88−0.22%
−0.55σ$509.05 – $525.93±1.6%
DIA

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

NORMAL
$512.88−0.22%
$509.05 – $525.93±1.6%−0.55σ
QQQINVESCO QQQ $737.93+0.19%
−0.38σ$727.00 – $762.00±2.4%
QQQ

INVESCO QQQ

NORMAL
$737.93+0.19%
$727.00 – $762.00±2.4%−0.38σ
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF$101.97+0.30%
+0.22σ$96.34 – $105.56±4.6%
CIBR

FIRST TRUST NASDAQ CYBERSECURITY ETF

NORMAL
$101.97+0.30%
$96.34 – $105.56±4.6%+0.22σ
SOXXISHARES SEMICONDUCTOR ETF$567.44+1.19%
−0.19σ$545.71 – $599.65±4.7%
SOXX

ISHARES SEMICONDUCTOR ETF

NORMAL
$567.44+1.19%
$545.71 – $599.65±4.7%−0.19σ
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF$105.22−0.20%
−0.18σ$101.61 – $110.41±4.2%
IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

NORMAL
$105.22−0.20%
$101.61 – $110.41±4.2%−0.18σ
DRAMRoundhill Memory ETF$61.29+2.66%
−0.12σ$56.62 – $67.20±8.6%
DRAM

Roundhill Memory ETF

NORMAL
$61.29+2.66%
$56.62 – $67.20±8.6%−0.12σ
EWYISHARES MSCI SOUTH KOREA ETF$187.10+1.92%
−0.01σ$175.24 – $199.12±6.4%
EWY

ISHARES MSCI SOUTH KOREA ETF

NORMAL
$187.10+1.92%
$175.24 – $199.12±6.4%−0.01σ

Defensive

4median −0.18σ
KOCOCA COLA$86.84−0.39%
−0.47σ$85.76 – $89.86±2.3%
KO

COCA COLA

NORMAL
$86.84−0.39%
$85.76 – $89.86±2.3%−0.47σ
WMTWALMART$106.80−1.78%
−0.38σ$104.85 – $111.11±2.9%
WMT

WALMART

NORMAL
$106.80−1.78%
$104.85 – $111.11±2.9%−0.38σ
COSTCOSTCO WHOLESALE$924.59+0.18%
+0.07σ$897.30 – $948.23±2.8%
COST

COSTCO WHOLESALE

NORMAL
$924.59+0.18%
$897.30 – $948.23±2.8%+0.07σ
PEPPEPSICO$128.69+0.15%
+0.02σ$125.34 – $131.92±2.6%
PEP

PEPSICO

NORMAL
$128.69+0.15%
$125.34 – $131.92±2.6%+0.02σ

Healthcare

6median −0.04σ
JNJJOHNSON & JOHNSON$267.57−1.61%
−0.43σ$262.70 – $279.74±3.1%
JNJ

JOHNSON & JOHNSON

NORMAL
$267.57−1.61%
$262.70 – $279.74±3.1%−0.43σ
MRNAMODERNA$203.46+3.13%
+0.21σ$177.38 – $220.38±10.8%
MRNA

MODERNA

NORMAL
$203.46+3.13%
$177.38 – $220.38±10.8%+0.21σ
ABBVABBVIE$263.29−1.12%
−0.13σ$256.04 – $272.64±3.1%
ABBV

ABBVIE

NORMAL
$263.29−1.12%
$256.04 – $272.64±3.1%−0.13σ
UNHUNITEDHEALTH GROUP$374.94−0.76%
−0.11σ$360.89 – $392.29±4.2%
UNH

UNITEDHEALTH GROUP

NORMAL
$374.94−0.76%
$360.89 – $392.29±4.2%−0.11σ
PFEPFIZER$28.720.00%
+0.06σ$27.79 – $29.55±3.1%
PFE

PFIZER

NORMAL
$28.720.00%
$27.79 – $29.55±3.1%+0.06σ
LLYELI LILLY$1,184.63−0.01%
+0.02σ$1,132.45 – $1,234.47±4.3%
LLY

ELI LILLY

NORMAL
$1,184.63−0.01%
$1,132.45 – $1,234.47±4.3%+0.02σ

Consumer Discretionary

3median +0.16σ
MCDMCDONALDS$233.98+0.16%
−0.40σ$230.19 – $242.81±2.7%
MCD

MCDONALDS

NORMAL
$233.98+0.16%
$230.19 – $242.81±2.7%−0.40σ
CMGCHIPOTLE$31.88+0.09%
+0.38σ$29.90 – $32.76±4.6%
CMG

CHIPOTLE

NORMAL
$31.88+0.09%
$29.90 – $32.76±4.6%+0.38σ
SBUXSTARBUCKS$95.43+0.17%
+0.16σ$91.37 – $98.35±3.7%
SBUX

STARBUCKS

NORMAL
$95.43+0.17%
$91.37 – $98.35±3.7%+0.16σ

Optical

7median −0.07σ
LITELUMENTUM HOLDINGS$973.49+5.66%
+0.37σ$855.68 – $1,027.62±9.1%
LITE

LUMENTUM HOLDINGS

NORMAL
$973.49+5.66%
$855.68 – $1,027.62±9.1%+0.37σ
GLWCORNING$158.71+4.70%
+0.17σ$144.89 – $168.59±7.6%
GLW

CORNING

NORMAL
$158.71+4.70%
$144.89 – $168.59±7.6%+0.17σ
COHRCOHERENT$292.21+3.46%
−0.14σ$269.18 – $322.48±9.0%
COHR

COHERENT

NORMAL
$292.21+3.46%
$269.18 – $322.48±9.0%−0.14σ
POETPOET TECHNOLOGIES$7.670+3.51%
−0.13σ$7.000$6.982 – $8.558±10.1%
POET

POET TECHNOLOGIES

NORMAL
$7.670+3.51%

GEX floor $7.000

$6.982 – $8.558±10.1%−0.13σ
SMTCSEMTECH$180.10+3.04%
−0.11σ$162.43 – $202.17±10.9%
SMTC

SEMTECH

NORMAL
$180.10+3.04%
$162.43 – $202.17±10.9%−0.11σ
AXTIAXT$78.18+6.12%
−0.07σ$68.43 – $89.45±13.3%
AXTI

AXT

NORMAL
$78.18+6.12%
$68.43 – $89.45±13.3%−0.07σ
AAOIAPPLIED OPTOELECTRONICS$100.67+3.98%
−0.06σ$90.07 – $112.73±11.2%
AAOI

APPLIED OPTOELECTRONICS

NORMAL
$100.67+3.98%
$90.07 – $112.73±11.2%−0.06σ

Communication Services

4median −0.27σ
CMCSACOMCAST$21.60−0.87%
−0.32σ$20.93 – $22.89±4.5%
CMCSA

COMCAST

NORMAL
$21.60−0.87%
$20.93 – $22.89±4.5%−0.32σ
NFLXNETFLIX$70.30+1.55%
−0.31σ$68.43 – $73.86±3.8%
NFLX

NETFLIX

NORMAL
$70.30+1.55%
$68.43 – $73.86±3.8%−0.31σ
DISWALT DISNEY$105.41−0.17%
−0.22σ$102.77 – $109.53±3.2%
DIS

WALT DISNEY

NORMAL
$105.41−0.17%
$102.77 – $109.53±3.2%−0.22σ
WBDWARNER BROS DISCOVERY$30.85−0.16%
−0.04σ$30.63 – $31.09±0.8%
WBD

WARNER BROS DISCOVERY

NORMAL
$30.85−0.16%
$30.63 – $31.09±0.8%−0.04σ

Networking

1median −0.31σ
ANETARISTA NETWORKS$202.86−1.01%
−0.31σ$194.65 – $218.45±5.8%
ANET

ARISTA NETWORKS

NORMAL
$202.86−1.01%
$194.65 – $218.45±5.8%−0.31σ

Real Estate

3median −0.09σ
OREALTY INCOME$55.14−0.38%
−0.31σ$54.23 – $56.85±2.4%
O

REALTY INCOME

NORMAL
$55.14−0.38%
$54.23 – $56.85±2.4%−0.31σ
EQIXEQUINIX$1,015.27+0.42%
+0.18σ$968.66 – $1,047.50±3.9%
EQIX

EQUINIX

NORMAL
$1,015.27+0.42%
$968.66 – $1,047.50±3.9%+0.18σ
PLDPROLOGIS$132.61+0.13%
−0.09σ$128.31 – $137.79±3.6%
PLD

PROLOGIS

NORMAL
$132.61+0.13%
$128.31 – $137.79±3.6%−0.09σ

Market summary

Band window · Sep 25 – Oct 2 · anchored Sep 25 close

Each stock’s expected price range this week and current position

132 symbols measured against their own implied volatility for the week. Anything past ±1σ has left the range it normally trades in — and is surfaced first. Prices are the Sep 29 close; the band resets each Friday.

Trading above +1σTrading below −1σGEX floor at −1σWidest expected moveToday’s card
PublishedSep 29, 4:44 PM EDTData basisHide
Price basis
Regular-session close
Extended hours
Excluded
Last observation
Sep 29 close
Adjustment
As supplied upstream; not re-adjusted here

A daily snapshot, not a live quote. Prices are taken as the upstream feed supplies them.

Tracked

132

+1σ

0

+1.5σ

0

−1.5σ

0−2

Market Status
132Stocks

Tracked universe

Upper 1σ
0Stocks

Above the +1σ edge

Above +1.5σ
0Stocks

Statistically overheated

Below −1.5σ
0Stocks−2

Statistically oversold · vs prior session

Distribution across the band

Every tracked symbol placed by how far it sits from its own anchor close.

  • Above +1.5σ
  • Above +1σ
  • Within ±1σ
  • Below −1σ
  • Below −1.5σ
−2σ−1.5σ−1σAnchor+1σ+1.5σ+2σ
Average z-score
−0.26σ
Inside ±1σ
127 / 132

96% of universe

Approaching an edge
5

|z| ≥ 0.85, still normal

Most overheated

Most oversold

Last two weeks

Weekly band recap

Where each symbol closed out the two weeks that have already settled, next to where it sits in the band running now. Every column is scored against its own week's anchor and its own σ, so the row reads as a direction rather than three unrelated numbers.

132 symbols

Two settled weeks, each scored at its own Friday close — Sep 18, then Sep 25. 27 of 132 closed last week outside their ±1σ range.

Each tracked symbol’s z-score at the close of the two weeks that have already settled, and its z-score in the band running now.
SymbolTwo weeks agoSep 18 closeLast weekSep 25 closeThis weekcurrentNow
−0.25σ+8.81σ−0.04σNORMAL
+0.76σ+3.38σ+0.21σNORMAL
+0.56σ+2.36σ−0.30σNORMAL
+0.96σ+2.23σ−0.80σNORMAL
−0.87σ−2.19σ−0.09σNORMAL
+0.43σ+2.05σ−0.17σNORMAL
+0.51σ+1.94σ−0.84σNORMAL
+1.27σ+1.93σ−0.53σNORMAL
+0.25σ+1.90σ−0.19σNORMAL
+0.72σ+1.81σ−0.36σNORMAL
+0.30σ+1.75σ−0.65σNORMAL
+0.40σ+1.71σ−0.38σNORMAL
−0.07σ+1.62σ+0.06σNORMAL
+0.68σ+1.59σ−0.66σNORMAL
−0.70σ−1.52σ−0.40σNORMAL
−0.38σ+1.49σ+0.77σNORMAL
−0.89σ−1.49σ−0.49σNORMAL
−0.12σ+1.40σ−0.38σNORMAL
−1.74σ−1.38σ+0.38σNORMAL
−0.46σ+1.35σ+0.35σNORMAL
−0.54σ+1.30σ+0.04σNORMAL
−1.30σ−1.15σ−0.92σNORMAL
−0.24σ−1.14σ+0.08σNORMAL
+1.04σ+1.09σ−0.23σNORMAL
−0.23σ−1.08σ−0.19σNORMAL
−1.17σ+1.08σ−0.22σNORMAL
+0.40σ+1.03σ−0.58σNORMAL
+0.62σ+0.99σ−0.15σNORMAL
+0.60σ+0.98σ−0.07σNORMAL
+0.08σ+0.96σ+0.36σNORMAL
−0.30σ+0.95σ+0.63σNORMAL
+0.08σ+0.95σ−0.40σNORMAL
−2.30σ−0.95σ−0.32σNORMAL
−0.19σ+0.91σ−0.59σNORMAL
−0.15σ+0.90σ+0.24σNORMAL
+2.26σ+0.89σ+0.60σNORMAL
−2.11σ−0.88σ−0.31σNORMAL
+0.42σ+0.87σ+0.06σNORMAL
−0.37σ+0.86σ+0.08σNORMAL
−0.27σ+0.84σ+0.14σNORMAL
—−0.83σ−0.40σNORMAL
−0.98σ−0.83σ−0.60σNORMAL
+0.11σ+0.83σ−0.71σNORMAL
−0.92σ+0.81σ−0.20σNORMAL
−1.00σ−0.79σ−0.78σNORMAL
−0.60σ+0.79σ−0.11σNORMAL
—−0.76σ−0.43σNORMAL
−0.18σ+0.76σ−0.41σNORMAL
+0.18σ−0.75σ−1.02σ−1σ
+0.13σ−0.74σ−1.07σ−1σ
+0.16σ−0.70σ−0.41σNORMAL
+0.41σ−0.69σ−0.14σNORMAL
−0.45σ+0.69σ+0.07σNORMAL
—+0.67σ+0.09σNORMAL
−0.03σ+0.67σ−0.33σNORMAL
+0.83σ+0.66σ+0.02σNORMAL
+0.60σ−0.65σ−1.08σ−1σ
—−0.64σ−0.01σNORMAL
+1.04σ+0.64σ−0.11σNORMAL
—−0.64σ−0.78σNORMAL
+0.34σ+0.62σ−0.61σNORMAL
−0.24σ+0.62σ−0.41σNORMAL
+0.05σ+0.62σ−0.33σNORMAL
−0.04σ+0.60σ+0.00σNORMAL
−2.43σ−0.60σ−0.94σNORMAL
—+0.59σ−0.31σNORMAL
0.00σ−0.58σ−0.35σNORMAL
−0.67σ+0.58σ−0.01σNORMAL
+0.36σ+0.57σ−0.31σNORMAL
−1.28σ+0.56σ+0.17σNORMAL
+0.12σ+0.56σ−0.12σNORMAL
+0.39σ+0.52σ−0.54σNORMAL
+0.63σ−0.52σ−0.62σNORMAL
−1.29σ+0.49σ−0.70σNORMAL
+1.66σ+0.48σ+0.56σNORMAL
+0.35σ+0.48σ−1.18σ−1σ
−0.83σ+0.47σ−0.98σNORMAL
+0.75σ−0.46σ−0.40σNORMAL
−0.32σ−0.46σ+0.13σNORMAL
−0.06σ+0.42σ−0.89σNORMAL
+0.99σ−0.42σ−0.43σNORMAL
−0.31σ−0.42σ−0.31σNORMAL
−1.20σ−0.42σ−0.57σNORMAL
+0.14σ−0.41σ+0.06σNORMAL
+0.73σ+0.41σ−0.18σNORMAL
+0.89σ−0.41σ−0.22σNORMAL
—−0.40σ−0.09σNORMAL
−0.14σ+0.39σ−0.38σNORMAL
+1.52σ+0.37σ+0.23σNORMAL
+0.40σ−0.36σ−0.15σNORMAL
−0.24σ+0.34σ+0.13σNORMAL
−0.69σ−0.34σ−0.72σNORMAL
—−0.34σ+0.18σNORMAL
−1.10σ−0.33σ−0.37σNORMAL
−1.88σ−0.32σ+0.02σNORMAL
+0.44σ+0.32σ+0.24σNORMAL
−0.51σ+0.31σ−0.11σNORMAL
−0.02σ−0.31σ−0.06σNORMAL
+1.90σ+0.31σ−0.28σNORMAL
−0.77σ−0.30σ−0.40σNORMAL
−0.27σ−0.30σ+0.15σNORMAL
−0.29σ+0.30σ+0.09σNORMAL
+0.12σ−0.29σ−0.62σNORMAL
−0.17σ+0.28σ−0.33σNORMAL
−0.11σ−0.28σ−0.89σNORMAL
—−0.28σ+0.31σNORMAL
−0.84σ−0.28σ+0.16σNORMAL
—+0.26σ+0.22σNORMAL
−0.02σ−0.23σ−0.47σNORMAL
−0.40σ+0.22σ−0.27σNORMAL
−1.04σ+0.21σ−0.55σNORMAL
+0.20σ+0.20σ−0.60σNORMAL
−1.73σ−0.19σ−0.31σNORMAL
—+0.19σ−0.69σNORMAL
—−0.18σ−0.51σNORMAL
−0.40σ+0.17σ−0.82σNORMAL
+0.56σ+0.15σ−0.43σNORMAL
−0.24σ−0.13σ−0.27σNORMAL
+1.12σ−0.13σ−0.11σNORMAL
+0.04σ+0.12σ+0.37σNORMAL
+0.01σ−0.12σ−0.52σNORMAL
—−0.10σ−0.15σNORMAL
+1.18σ−0.09σ−0.28σNORMAL
+1.25σ+0.05σ−0.32σNORMAL
+0.32σ−0.05σ+0.60σNORMAL
+0.81σ−0.04σ−0.33σNORMAL
+0.84σ+0.04σ−0.13σNORMAL
−0.19σ−0.04σ−0.13σNORMAL
−0.15σ−0.02σ−0.11σNORMAL
+0.32σ+0.02σ−0.60σNORMAL
−1.44σ−0.02σ−1.26σ−1σ
+0.56σ+0.01σ−0.27σNORMAL

Sectors

Sector ETF monitor

The eleven SPDR sector funds on the same band, for a read on where the dislocation is concentrated.

SymbolPriceChangeAnchor−1.5σ−1σ+1σ+1.5σPositionZ-ScoreStatus
XLB
Materials
$49.10−0.75%$49.80$48.36$48.84$50.76$51.24
−0.73σNORMAL
XLC
Communication Services
$111.47+0.26%$112.96$109.25$110.49$115.43$116.67
−0.60σNORMAL
XLE
Energy
$61.54−0.90%$62.04$58.65$59.78$64.30$65.43
−0.22σNORMAL
XLF
Financials
$54.01−0.33%$54.84$53.27$53.79$55.89$56.41
−0.79σNORMAL
XLI
Industrials
$169.13+0.21%$170.43$164.83$166.70$174.16$176.03
−0.35σNORMAL
XLK
Technology
$194.50−0.02%$196.27$187.06$190.13$202.41$205.48
−0.29σNORMAL
XLP
Consumer Staples
$81.85−0.52%$82.06$79.57$80.40$83.72$84.55
−0.13σNORMAL
XLRE
Real Estate
$41.34−0.02%$41.56$40.48$40.84$42.28$42.64
−0.30σNORMAL
XLU
Utilities
$39.71+1.17%$39.51$37.77$38.35$40.67$41.25
+0.17σNORMAL
XLV
Healthcare
$170.73−0.31%$170.70$164.79$166.76$174.64$176.61
+0.01σNORMAL
XLY
Consumer Discretionary
$109.15+0.14%$110.56$106.28$107.71$113.41$114.84
−0.49σNORMAL
XLBMaterials Select Sector SPDR$49.10−0.75%
−0.73σ$48.84 – $50.76±1.9%
XLB

Materials Select Sector SPDR

NORMAL
$49.10−0.75%
$48.84 – $50.76±1.9%−0.73σ
XLCCommunication Services SPDR$111.47+0.26%
−0.60σ$110.49 – $115.43±2.2%
XLC

Communication Services SPDR

NORMAL
$111.47+0.26%
$110.49 – $115.43±2.2%−0.60σ
XLEEnergy Select Sector SPDR$61.54−0.90%
−0.22σ$59.78 – $64.30±3.6%
XLE

Energy Select Sector SPDR

NORMAL
$61.54−0.90%
$59.78 – $64.30±3.6%−0.22σ
XLFFinancial Select Sector SPDR$54.01−0.33%
−0.79σ$53.79 – $55.89±1.9%
XLF

Financial Select Sector SPDR

NORMAL
$54.01−0.33%
$53.79 – $55.89±1.9%−0.79σ
XLIIndustrial Select Sector SPDR$169.13+0.21%
−0.35σ$166.70 – $174.16±2.2%
XLI

Industrial Select Sector SPDR

NORMAL
$169.13+0.21%
$166.70 – $174.16±2.2%−0.35σ
XLKTechnology Select Sector SPDR$194.50−0.02%
−0.29σ$190.13 – $202.41±3.1%
XLK

Technology Select Sector SPDR

NORMAL
$194.50−0.02%
$190.13 – $202.41±3.1%−0.29σ
XLPConsumer Staples Select Sector SPDR$81.85−0.52%
−0.13σ$80.40 – $83.72±2.0%
XLP

Consumer Staples Select Sector SPDR

NORMAL
$81.85−0.52%
$80.40 – $83.72±2.0%−0.13σ
XLREReal Estate Select Sector SPDR$41.34−0.02%
−0.30σ$40.84 – $42.28±1.7%
XLRE

Real Estate Select Sector SPDR

NORMAL
$41.34−0.02%
$40.84 – $42.28±1.7%−0.30σ
XLUUtilities Select Sector SPDR$39.71+1.17%
+0.17σ$38.35 – $40.67±2.9%
XLU

Utilities Select Sector SPDR

NORMAL
$39.71+1.17%
$38.35 – $40.67±2.9%+0.17σ
XLVHealth Care Select Sector SPDR$170.73−0.31%
+0.01σ$166.76 – $174.64±2.3%
XLV

Health Care Select Sector SPDR

NORMAL
$170.73−0.31%
$166.76 – $174.64±2.3%+0.01σ
XLYConsumer Discretionary SPDR$109.15+0.14%
−0.49σ$107.71 – $113.41±2.6%
XLY

Consumer Discretionary SPDR

NORMAL
$109.15+0.14%
$107.71 – $113.41±2.6%−0.49σ

Sector map

Sector map

The whole board at once, sized by dislocation. A symbol that has left its weekly range takes up room; one sitting on its anchor shrinks away. Sectors are ordered by how many of their names have gone.

132 symbols · area = distance from anchor

Area is distance from the anchor, so a symbol that has left its range takes the space and a quiet one shrinks out of the way — not market value, which this snapshot does not carry. Colour is band position, the same scale used everywhere else on this page.

SigmaRange

A statistical view of the market: where each symbol sits inside its own expected range, rather than another list of prices.

BoardMy SigmaCalculatorGuideTrading above +1σTrading below −1σGEX floor at −1σWidest expected moveToday’s cardAbout · ContactPrivacy policy
Band anchor
Sep 25 close
Band window
Sep 25 – Oct 2

Settled regular-session closes and option-implied move data. Not investment advice.

1σ ≈ 68% of expected outcomes