| O latest price $22.5200 (1.3%) ($22.0600 - $22.5400) on Fri. Jun. 19, 2009. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.7% (three month average) |
RSI | 55 |
Latest Price | $22.5200(1.3%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | O advances 0.1% a day on average for past five trading days. |
Weekly Trend | O declines -1.1% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support O advance at 0% a week (0% probability) XLU(58%) IWM(55%) SPY(55%) PEJ(54%) JNK(50%) |
Factors Impacting O price | O will decline at least -2.35% in a week (0% probabilities). TLT(-6%) SHY(3%) IGOV(8%) TIP(11%) GLD(12%) |
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 | -2.35% (StdDev 4.7%) |
Hourly BBV | 0 () |
Intraday Trend | 0.5% |
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