σSigmaRange
  • Market
  • Watchlist
  • Last week
  • Sectors
  • My Sigma
  • Calculator
  • Guide
Market closedUpdated Sep 25 close
MarketWatchlistLast weekSectorsMy SigmaCalculatorGuide
HomeSymbolsMy Sigma

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

Prices as of: 2026-09-25 US regular-session close

Benchmarks

  • QQQNasdaq 100

    $727.00 – $762.00±2.4%

    0.00σ$744.50+0.46%
  • SPYS&P 500

    $759.24 – $783.46±1.6%

    0.00σ$771.35+0.54%
  • DIADow 30

    $509.05 – $525.93±1.6%

    0.00σ$517.49+0.94%
  • SOXXSemiconductors

    $545.71 – $599.65±4.7%

    0.00σ$572.68+1.17%
QQQNasdaq 100+0.46%
0.00σ$744.50
$727.00 – $762.00±2.4%Within ±1σ
SPYS&P 500+0.54%
0.00σ$771.35
$759.24 – $783.46±1.6%Within ±1σ
DIADow 30+0.94%
0.00σ$517.49
$509.05 – $525.93±1.6%Within ±1σ
SOXXSemiconductors+1.17%
0.00σ$572.68
$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

Tue 9/29 · 08:30 ET

Scheduled

Some feeds are unavailable · check each day’s data status.

Mon 9/283 macro · 0 earnings

08:15 ET21:15 KST

Scheduled

  • FOMC Member Bowman Speaks

13:25 ET9/29 02:25 KST

Scheduled

  • Fed Governor Cook Speaks

13:30 ET9/29 02:30 KST

Scheduled

  • FOMC Member Barkin Speaks

  1. Mon 9/28

    08:15 ET21:15 KST

    Scheduled

    • FOMC Member Bowman Speaks

    13:25 ET9/29 02:25 KST

    Scheduled

    • Fed Governor Cook Speaks

    13:30 ET9/29 02:30 KST

    Scheduled

    • FOMC Member Barkin Speaks

  2. Tue 9/29

    08:15 ET21:15 KST

    Scheduled

    • ADP Nonfarm Employment Change

      Prev 38K

    08:30 ET21:30 KST

    Scheduled

    • Core PCE Price Index

      Prev 0.2%

    • GDP

      Est 1.5%

    • PCE price index

      Prev 0.2%

    • Personal Income

      Prev 0.4%

  3. Wed 9/30

    08:15 ET21:15 KST

    Scheduled

    • ADP Nonfarm Employment Change

      Prev 38K

    08:30 ET21:30 KST

    Scheduled

    • Core PCE Price Index

      Prev 0.2%

    • GDP

      Est 1.5%

    • PCE price index

      Prev 0.2%

    • Personal Income

      Prev 0.4%

    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

      Prev 197K

    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

      Prev 0.3%

    • Nonfarm Payrolls

      Prev 162K

    • Unemployment Rate

      Prev 4.1%

    Tracked earnings

    Earnings feed unavailable

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

Data as of 9/26, 12:13 ET · Auto-check

My Sigma

Manage

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

Loading your watchlist…

Watchlist

Sigma monitor

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

112 of 112 symbols
/

Benchmarks & ETF

9median 0.00σ
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF$100.95−2.17%
0.00σ$96.34 – $105.56±4.6%
CIBR

FIRST TRUST NASDAQ CYBERSECURITY ETF

NORMAL
$100.95−2.17%
$96.34 – $105.56±4.6%0.00σ
DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$517.49+0.94%
0.00σ$509.05 – $525.93±1.6%
DIA

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

NORMAL
$517.49+0.94%
$509.05 – $525.93±1.6%0.00σ
DRAMRoundhill Memory ETF$61.91+1.96%
0.00σ$56.62 – $67.20±8.6%
DRAM

Roundhill Memory ETF

NORMAL
$61.91+1.96%
$56.62 – $67.20±8.6%0.00σ
EWYISHARES MSCI SOUTH KOREA ETF$187.18+2.55%
0.00σ$175.24 – $199.12±6.4%
EWY

ISHARES MSCI SOUTH KOREA ETF

NORMAL
$187.18+2.55%
$175.24 – $199.12±6.4%0.00σ
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF$106.01−1.06%
0.00σ$101.61 – $110.41±4.2%
IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

NORMAL
$106.01−1.06%
$101.61 – $110.41±4.2%0.00σ
QQQINVESCO QQQ $744.50+0.46%
0.00σ$727.00 – $762.00±2.4%
QQQ

INVESCO QQQ

NORMAL
$744.50+0.46%
$727.00 – $762.00±2.4%0.00σ
SCHDSCHWAB US DIVIDEND EQUITY ETF$33.21+0.33%
0.00σ$32.61 – $33.81±1.8%
SCHD

SCHWAB US DIVIDEND EQUITY ETF

NORMAL
$33.21+0.33%
$32.61 – $33.81±1.8%0.00σ
SOXXISHARES SEMICONDUCTOR ETF$572.68+1.17%
0.00σ$545.71 – $599.65±4.7%
SOXX

ISHARES SEMICONDUCTOR ETF

NORMAL
$572.68+1.17%
$545.71 – $599.65±4.7%0.00σ
SPYSPDR S&P 500 ETF$771.35+0.54%
0.00σ$759.24 – $783.46±1.6%
SPY

SPDR S&P 500 ETF

NORMAL
$771.35+0.54%
$759.24 – $783.46±1.6%0.00σ

China ADR

3median 0.00σ
BABAALIBABA$109.74−0.80%
0.00σ$104.69 – $114.79±4.6%
BABA

ALIBABA

NORMAL
$109.74−0.80%
$104.69 – $114.79±4.6%0.00σ
NIONIO$3.580−1.38%
0.00σ$3.379 – $3.781±5.6%
NIO

NIO

NORMAL
$3.580−1.38%
$3.379 – $3.781±5.6%0.00σ
XPEVXPENG$10.12−1.27%
0.00σ$9.512 – $10.73±6.0%
XPEV

XPENG

NORMAL
$10.12−1.27%
$9.512 – $10.73±6.0%0.00σ

Crypto

6median 0.00σ
BMNRBitMine Immersion Technologies$27.56−1.68%
0.00σ$24.87 – $30.25±9.8%
BMNR

BitMine Immersion Technologies

NORMAL
$27.56−1.68%
$24.87 – $30.25±9.8%0.00σ
COINCOINBASE GLOBAL$195.11−2.06%
0.00σ$179.05 – $211.17±8.2%
COIN

COINBASE GLOBAL

NORMAL
$195.11−2.06%
$179.05 – $211.17±8.2%0.00σ
CRCLCircle Internet Group$89.00−4.30%
0.00σ$80.47 – $97.53±9.6%
CRCL

Circle Internet Group

NORMAL
$89.00−4.30%
$80.47 – $97.53±9.6%0.00σ
HOODROBINHOOD$119.40−1.18%
0.00σ$109.62 – $129.18±8.2%
HOOD

ROBINHOOD

NORMAL
$119.40−1.18%
$109.62 – $129.18±8.2%0.00σ
IBITiShares Bitcoin Trust ETF$47.57−0.50%
0.00σ$45.40 – $49.74±4.6%
IBIT

iShares Bitcoin Trust ETF

NORMAL
$47.57−0.50%
$45.40 – $49.74±4.6%0.00σ
MSTRMICROSTRATEGY$158.61−1.86%
0.00σ$144.67 – $172.55±8.8%
MSTR

MICROSTRATEGY

NORMAL
$158.61−1.86%
$144.67 – $172.55±8.8%0.00σ

Defensive

4median 0.00σ
COSTCOSTCO WHOLESALE$922.77+2.93%
0.00σ$897.30 – $948.23±2.8%
COST

COSTCO WHOLESALE

NORMAL
$922.77+2.93%
$897.30 – $948.23±2.8%0.00σ
KOCOCA COLA$87.81−0.33%
0.00σ$85.76 – $89.86±2.3%
KO

COCA COLA

NORMAL
$87.81−0.33%
$85.76 – $89.86±2.3%0.00σ
PEPPEPSICO$128.63+0.37%
0.00σ$125.34 – $131.92±2.6%
PEP

PEPSICO

NORMAL
$128.63+0.37%
$125.34 – $131.92±2.6%0.00σ
WMTWALMART$107.98+0.36%
0.00σ$104.85 – $111.11±2.9%
WMT

WALMART

NORMAL
$107.98+0.36%
$104.85 – $111.11±2.9%0.00σ

Energy

3median 0.00σ
CVXCHEVRON$204.45−0.58%
0.00σ$197.05 – $211.85±3.6%
CVX

CHEVRON

NORMAL
$204.45−0.58%
$197.05 – $211.85±3.6%0.00σ
SLBSCHLUMBERGER$51.54+0.21%
0.00σ$49.13 – $53.95±4.7%
SLB

SCHLUMBERGER

NORMAL
$51.54+0.21%
$49.13 – $53.95±4.7%0.00σ
XOMEXXON MOBIL$160.59−0.96%
0.00σ$154.58 – $166.60±3.7%
XOM

EXXON MOBIL

NORMAL
$160.59−0.96%
$154.58 – $166.60±3.7%0.00σ

Financials

3median 0.00σ
GSGOLDMAN SACHS GROUP$935.45+1.32%
0.00σ$897.47 – $973.43±4.1%
GS

GOLDMAN SACHS GROUP

NORMAL
$935.45+1.32%
$897.47 – $973.43±4.1%0.00σ
JPMJPMORGAN CHASE$343.06+1.33%
0.00σ$332.67 – $353.45±3.0%
JPM

JPMORGAN CHASE

NORMAL
$343.06+1.33%
$332.67 – $353.45±3.0%0.00σ
VVISA$367.38−0.16%
0.00σ$357.24 – $377.52±2.8%
V

VISA

NORMAL
$367.38−0.16%
$357.24 – $377.52±2.8%0.00σ

Healthcare

4median 0.00σ
LLYELI LILLY$1,183.46+0.13%
0.00σ$1,132.45 – $1,234.47±4.3%
LLY

ELI LILLY

NORMAL
$1,183.46+0.13%
$1,132.45 – $1,234.47±4.3%0.00σ
MRNAMODERNA$198.88+2.08%
0.00σ$177.38 – $220.38±10.8%
MRNA

MODERNA

NORMAL
$198.88+2.08%
$177.38 – $220.38±10.8%0.00σ
PFEPFIZER$28.67+0.92%
0.00σ$27.79 – $29.55±3.1%
PFE

PFIZER

NORMAL
$28.67+0.92%
$27.79 – $29.55±3.1%0.00σ
UNHUNITEDHEALTH GROUP$376.59+0.42%
0.00σ$360.89 – $392.29±4.2%
UNH

UNITEDHEALTH GROUP

NORMAL
$376.59+0.42%
$360.89 – $392.29±4.2%0.00σ

Industrials & Defense

3median 0.00σ
CATCATERPILLAR$821.58+2.03%
0.00σ$783.87 – $859.29±4.6%
CAT

CATERPILLAR

NORMAL
$821.58+2.03%
$783.87 – $859.29±4.6%0.00σ
LMTLOCKHEED MARTIN$519.56−0.79%
0.00σ$502.62 – $536.50±3.3%
LMT

LOCKHEED MARTIN

NORMAL
$519.56−0.79%
$502.62 – $536.50±3.3%0.00σ
RTXRAYTHEON TECHNOLOGIES$189.40+0.42%
0.00σ$183.28 – $195.52±3.2%
RTX

RAYTHEON TECHNOLOGIES

NORMAL
$189.40+0.42%
$183.28 – $195.52±3.2%0.00σ

Materials & Commodities

6median 0.00σ
COPXGLOBAL X COPPER MINERS ETF$86.73+0.56%
0.00σ$82.05 – $91.41±5.4%
COPX

GLOBAL X COPPER MINERS ETF

NORMAL
$86.73+0.56%
$82.05 – $91.41±5.4%0.00σ
GLDSPDR GOLD TRUST$393.41+0.44%
0.00σ$383.14 – $403.68±2.6%
GLD

SPDR GOLD TRUST

NORMAL
$393.41+0.44%
$383.14 – $403.68±2.6%0.00σ
MPMP MATERIALS$48.83−0.95%
0.00σ$45.34 – $52.32±7.1%
MP

MP MATERIALS

NORMAL
$48.83−0.95%
$45.34 – $52.32±7.1%0.00σ
SLVISHARES SILVER TRUST$58.14+0.90%
0.00σ$55.69 – $60.59±4.2%
SLV

ISHARES SILVER TRUST

NORMAL
$58.14+0.90%
$55.69 – $60.59±4.2%0.00σ
URAGLOBAL X URANIUM ETF$40.91+0.12%
0.00σ$38.71 – $43.11±5.4%
URA

GLOBAL X URANIUM ETF

NORMAL
$40.91+0.12%
$38.71 – $43.11±5.4%0.00σ
UUUUENERGY FUELS$11.35+0.27%
0.00σ$10.38 – $12.32±8.5%
UUUU

ENERGY FUELS

NORMAL
$11.35+0.27%
$10.38 – $12.32±8.5%0.00σ

Mega Cap

7median 0.00σ
AAPLAPPLE$341.07+1.53%
0.00σ$331.21 – $350.93±2.9%
AAPL

APPLE

NORMAL
$341.07+1.53%
$331.21 – $350.93±2.9%0.00σ
AMZNAMAZON $249.67+0.12%
0.00σ$240.06 – $259.28±3.9%
AMZN

AMAZON

NORMAL
$249.67+0.12%
$240.06 – $259.28±3.9%0.00σ
GOOGLALPHABET$343.92+0.46%
0.00σ$330.37 – $357.47±3.9%
GOOGL

ALPHABET

NORMAL
$343.92+0.46%
$330.37 – $357.47±3.9%0.00σ
METAMETA$751.66−3.33%
0.00σ$709.27 – $794.05±5.6%
META

META

NORMAL
$751.66−3.33%
$709.27 – $794.05±5.6%0.00σ
MSFTMICROSOFT$516.17+3.66%
0.00σ$497.33 – $535.01±3.6%
MSFT

MICROSOFT

NORMAL
$516.17+3.66%
$497.33 – $535.01±3.6%0.00σ
NVDANVIDIA$225.07+0.22%
0.00σ$216.18 – $233.96±4.0%
NVDA

NVIDIA

NORMAL
$225.07+0.22%
$216.18 – $233.96±4.0%0.00σ
TSLATESLA$372.11−1.54%
0.00σ$350.49 – $393.73±5.8%
TSLA

TESLA

NORMAL
$372.11−1.54%
$350.49 – $393.73±5.8%0.00σ

Neocloud

5median 0.00σ
CRWVCoreWeave$87.59−2.82%
0.00σ$79.44 – $95.74±9.3%
CRWV

CoreWeave

NORMAL
$87.59−2.82%
$79.44 – $95.74±9.3%0.00σ
IRENIRIS ENERGY$44.13−4.39%
0.00σ$39.66 – $48.59±10.1%
IREN

IRIS ENERGY

NORMAL
$44.13−4.39%
$39.66 – $48.59±10.1%0.00σ
KEELKeel Infrastructure$3.800−2.56%
0.00σ$3.292 – $4.308±13.4%
KEEL

Keel Infrastructure

NORMAL
$3.800−2.56%
$3.292 – $4.308±13.4%0.00σ
NBISNebius Group NV$237.33−2.53%
0.00σ$213.64 – $261.02±10.0%
NBIS

Nebius Group NV

NORMAL
$237.33−2.53%
$213.64 – $261.02±10.0%0.00σ
WULFTERAWULF$15.74−3.38%
0.00σ$14.14 – $17.34±10.2%
WULF

TERAWULF

NORMAL
$15.74−3.38%
$14.14 – $17.34±10.2%0.00σ

Networking

1median 0.00σ
ANETARISTA NETWORKS$206.55+0.41%
0.00σ$194.65 – $218.45±5.8%
ANET

ARISTA NETWORKS

NORMAL
$206.55+0.41%
$194.65 – $218.45±5.8%0.00σ

Optical

7median 0.00σ
AAOIAPPLIED OPTOELECTRONICS$101.40+0.37%
0.00σ$90.07 – $112.73±11.2%
AAOI

APPLIED OPTOELECTRONICS

NORMAL
$101.40+0.37%
$90.07 – $112.73±11.2%0.00σ
AXTIAXT$78.94+4.01%
0.00σ$68.43 – $89.45±13.3%
AXTI

AXT

NORMAL
$78.94+4.01%
$68.43 – $89.45±13.3%0.00σ
COHRCOHERENT$295.83+1.80%
0.00σ$269.18 – $322.48±9.0%
COHR

COHERENT

NORMAL
$295.83+1.80%
$269.18 – $322.48±9.0%0.00σ
GLWCORNING$156.74+1.68%
0.00σ$144.89 – $168.59±7.6%
GLW

CORNING

NORMAL
$156.74+1.68%
$144.89 – $168.59±7.6%0.00σ
LITELUMENTUM HOLDINGS$941.65+1.36%
0.00σ$855.68 – $1,027.62±9.1%
LITE

LUMENTUM HOLDINGS

NORMAL
$941.65+1.36%
$855.68 – $1,027.62±9.1%0.00σ
POETPOET TECHNOLOGIES$7.770+0.26%
0.00σ$7.000$6.982 – $8.558±10.1%
POET

POET TECHNOLOGIES

NORMAL
$7.770+0.26%

GEX floor $7.000

$6.982 – $8.558±10.1%0.00σ
SMTCSEMTECH$182.30+4.47%
0.00σ$162.43 – $202.17±10.9%
SMTC

SEMTECH

NORMAL
$182.30+4.47%
$162.43 – $202.17±10.9%0.00σ

Power

10median 0.00σ
BEBLOOM ENERGY$288.70+8.27%
0.00σ$258.68 – $318.72±10.4%
BE

BLOOM ENERGY

NORMAL
$288.70+8.27%
$258.68 – $318.72±10.4%0.00σ
CEGCONSTELLATION ENERGY$263.27+0.63%
0.00σ$249.24 – $277.30±5.3%
CEG

CONSTELLATION ENERGY

NORMAL
$263.27+0.63%
$249.24 – $277.30±5.3%0.00σ
CLSCELESTICA$365.44−2.17%
0.00σ$339.02 – $391.86±7.2%
CLS

CELESTICA

NORMAL
$365.44−2.17%
$339.02 – $391.86±7.2%0.00σ
ETNEATON CORP$439.98−0.00%
0.00σ$419.70 – $460.26±4.6%
ETN

EATON CORP

NORMAL
$439.98−0.00%
$419.70 – $460.26±4.6%0.00σ
GEVGE Vernova$957.63+0.27%
0.00σ$901.51 – $1,013.75±5.9%
GEV

GE Vernova

NORMAL
$957.63+0.27%
$901.51 – $1,013.75±5.9%0.00σ
OKLOOKLO$38.04−0.65%
0.00σ$34.64 – $41.44±8.9%
OKLO

OKLO

NORMAL
$38.04−0.65%
$34.64 – $41.44±8.9%0.00σ
SEDGSOLAREDGE TECHNOLOGIES$32.68+2.41%
0.00σ$29.40 – $35.96±10.1%
SEDG

SOLAREDGE TECHNOLOGIES

NORMAL
$32.68+2.41%
$29.40 – $35.96±10.1%0.00σ
SMRNUSCALE POWER$8.420−0.59%
0.00σ$7.613 – $9.227±9.6%
SMR

NUSCALE POWER

NORMAL
$8.420−0.59%
$7.613 – $9.227±9.6%0.00σ
VRTVERTIV HOLDINGS$253.28+3.25%
0.00σ$235.12 – $271.44±7.2%
VRT

VERTIV HOLDINGS

NORMAL
$253.28+3.25%
$235.12 – $271.44±7.2%0.00σ
VSTVISTRA$138.46+0.38%
0.00σ$130.83 – $146.09±5.5%
VST

VISTRA

NORMAL
$138.46+0.38%
$130.83 – $146.09±5.5%0.00σ

Quantum

6median 0.00σ
INFQInfleqtion$14.51+1.47%
0.00σ$12.83 – $16.19±11.6%
INFQ

Infleqtion

NORMAL
$14.51+1.47%
$12.83 – $16.19±11.6%0.00σ
IONQIONQ$45.48+1.11%
0.00σ$41.07 – $49.89±9.7%
IONQ

IONQ

NORMAL
$45.48+1.11%
$41.07 – $49.89±9.7%0.00σ
LAESSEALSQ$2.350+1.29%
0.00σ$2.078 – $2.622±11.6%
LAES

SEALSQ

NORMAL
$2.350+1.29%
$2.078 – $2.622±11.6%0.00σ
QBTSD-WAVE QUANTUM$17.41−0.40%
0.00σ$15.78 – $19.04±9.4%
QBTS

D-WAVE QUANTUM

NORMAL
$17.41−0.40%
$15.78 – $19.04±9.4%0.00σ
QNTQuantinuum Inc. Class A$49.53+0.28%
0.00σ$44.08 – $54.98±11.0%
QNT

Quantinuum Inc. Class A

NORMAL
$49.53+0.28%
$44.08 – $54.98±11.0%0.00σ
RGTIRIGETTI COMPUTING$16.66+0.97%
0.00σ$15.15 – $18.17±9.1%
RGTI

RIGETTI COMPUTING

NORMAL
$16.66+0.97%
$15.15 – $18.17±9.1%0.00σ

Real Estate

2median 0.00σ
EQIXEQUINIX$1,008.08−2.58%
0.00σ$968.66 – $1,047.50±3.9%
EQIX

EQUINIX

NORMAL
$1,008.08−2.58%
$968.66 – $1,047.50±3.9%0.00σ
PLDPROLOGIS$133.05−0.58%
0.00σ$128.31 – $137.79±3.6%
PLD

PROLOGIS

NORMAL
$133.05−0.58%
$128.31 – $137.79±3.6%0.00σ

Semiconductors

17median 0.00σ
ALABASTERA LABS INC$364.62+1.14%
0.00σ$324.11 – $405.13±11.1%
ALAB

ASTERA LABS INC

NORMAL
$364.62+1.14%
$324.11 – $405.13±11.1%0.00σ
AMATAPPLIED MATERIALS$485.00+2.27%
0.00σ$450.13 – $519.87±7.2%
AMAT

APPLIED MATERIALS

NORMAL
$485.00+2.27%
$450.13 – $519.87±7.2%0.00σ
AMDADVANCED MICRO DEVICES$630.63+0.22%
0.00σ$587.05 – $674.21±6.9%
AMD

ADVANCED MICRO DEVICES

NORMAL
$630.63+0.22%
$587.05 – $674.21±6.9%0.00σ
AVGOBROADCOM$352.81+0.70%
0.00σ$337.50 – $368.12±4.3%
AVGO

BROADCOM

NORMAL
$352.81+0.70%
$337.50 – $368.12±4.3%0.00σ
CBRSCerebras Systems$206.75+0.16%
0.00σ$184.77 – $228.73±10.6%
CBRS

Cerebras Systems

NORMAL
$206.75+0.16%
$184.77 – $228.73±10.6%0.00σ
CRDOCREDO TECHNOLOGY GROUP HOLDING$210.97+7.65%
0.00σ$187.81 – $234.13±11.0%
CRDO

CREDO TECHNOLOGY GROUP HOLDING

NORMAL
$210.97+7.65%
$187.81 – $234.13±11.0%0.00σ
DELLDELL TECHNOLOGIES$562.89+5.01%
0.00σ$517.97 – $607.81±8.0%
DELL

DELL TECHNOLOGIES

NORMAL
$562.89+5.01%
$517.97 – $607.81±8.0%0.00σ
INTCINTEL$123.00−3.45%
0.00σ$112.27 – $133.73±8.7%
INTC

INTEL

NORMAL
$123.00−3.45%
$112.27 – $133.73±8.7%0.00σ
KLACKLA$187.92+0.43%
0.00σ$174.33 – $201.51±7.2%
KLAC

KLA

NORMAL
$187.92+0.43%
$174.33 – $201.51±7.2%0.00σ
LRCXLAM RESEARCH$315.21+2.62%
0.00σ$290.18 – $340.24±7.9%
LRCX

LAM RESEARCH

NORMAL
$315.21+2.62%
$290.18 – $340.24±7.9%0.00σ
MRVLMARVELL TECHNOLOGY$261.94+1.15%
0.00σ$240.19 – $283.68±8.3%
MRVL

MARVELL TECHNOLOGY

NORMAL
$261.94+1.15%
$240.19 – $283.68±8.3%0.00σ
MUMICRON TECHNOLOGY$1,082.28+0.16%
0.00σ$966.26 – $1,198.30±10.7%
MU

MICRON TECHNOLOGY

NORMAL
$1,082.28+0.16%
$966.26 – $1,198.30±10.7%0.00σ
NVTSNAVITAS SEMICONDUCTOR$12.20+3.04%
0.00σ$11.05 – $13.35±9.4%
NVTS

NAVITAS SEMICONDUCTOR

NORMAL
$12.20+3.04%
$11.05 – $13.35±9.4%0.00σ
SKHYSK hynix Inc. ADR$191.56+2.78%
0.00σ$176.79 – $206.33±7.7%
SKHY

SK hynix Inc. ADR

NORMAL
$191.56+2.78%
$176.79 – $206.33±7.7%0.00σ
SNDKSandisk Corporation $1,777.80+1.38%
0.00σ$1,605.89 – $1,949.71±9.7%
SNDK

Sandisk Corporation

NORMAL
$1,777.80+1.38%
$1,605.89 – $1,949.71±9.7%0.00σ
TERTERADYNE$398.38+2.75%
0.00σ$365.27 – $431.49±8.3%
TER

TERADYNE

NORMAL
$398.38+2.75%
$365.27 – $431.49±8.3%0.00σ
TSMTAIWAN SEMICONDUCTOR$450.61−0.12%
0.00σ$433.22 – $468.00±3.9%
TSM

TAIWAN SEMICONDUCTOR

NORMAL
$450.61−0.12%
$433.22 – $468.00±3.9%0.00σ

Software

10median 0.00σ
ADBEADOBE$235.47−1.45%
0.00σ$223.48 – $247.46±5.1%
ADBE

ADOBE

NORMAL
$235.47−1.45%
$223.48 – $247.46±5.1%0.00σ
CRMSALESFORCE$234.02−1.76%
0.00σ$221.94 – $246.10±5.2%
CRM

SALESFORCE

NORMAL
$234.02−1.76%
$221.94 – $246.10±5.2%0.00σ
CRWDCROWDSTRIKE HOLDINGS$252.13−2.90%
0.00σ$234.35 – $269.91±7.0%
CRWD

CROWDSTRIKE HOLDINGS

NORMAL
$252.13−2.90%
$234.35 – $269.91±7.0%0.00σ
FTNTFORTINET$173.46−2.92%
0.00σ$162.81 – $184.11±6.1%
FTNT

FORTINET

NORMAL
$173.46−2.92%
$162.81 – $184.11±6.1%0.00σ
IBMIBM$225.51−0.68%
0.00σ$215.77 – $235.25±4.3%
IBM

IBM

NORMAL
$225.51−0.68%
$215.77 – $235.25±4.3%0.00σ
INTUINTUIT$275.79−0.48%
0.00σ$259.93 – $291.65±5.8%
INTU

INTUIT

NORMAL
$275.79−0.48%
$259.93 – $291.65±5.8%0.00σ
NOWSERVICENOW$135.62−1.57%
0.00σ$126.14 – $145.10±7.0%
NOW

SERVICENOW

NORMAL
$135.62−1.57%
$126.14 – $145.10±7.0%0.00σ
ORCLORACLE$137.10−1.75%
0.00σ$128.23 – $145.97±6.5%
ORCL

ORACLE

NORMAL
$137.10−1.75%
$128.23 – $145.97±6.5%0.00σ
PANWPALO ALTO NETWORKS$374.74−3.89%
0.00σ$350.27 – $399.21±6.5%
PANW

PALO ALTO NETWORKS

NORMAL
$374.74−3.89%
$350.27 – $399.21±6.5%0.00σ
PLTRPALANTIR$189.67−1.52%
0.00σ$177.99 – $201.35±6.2%
PLTR

PALANTIR

NORMAL
$189.67−1.52%
$177.99 – $201.35±6.2%0.00σ

Space

6median 0.00σ
ASTSAST SPACEMOBILE$61.81+1.23%
0.00σ$55.99 – $67.63±9.4%
ASTS

AST SPACEMOBILE

NORMAL
$61.81+1.23%
$55.99 – $67.63±9.4%0.00σ
RDWREDWIRE$11.62+0.17%
0.00σ$10.37 – $12.87±10.7%
RDW

REDWIRE

NORMAL
$11.62+0.17%
$10.37 – $12.87±10.7%0.00σ
RKLBROCKET LAB USA$73.95+0.46%
0.00σ$67.37 – $80.53±8.9%
RKLB

ROCKET LAB USA

NORMAL
$73.95+0.46%
$67.37 – $80.53±8.9%0.00σ
SATLSATELLOGIC$6.170+3.87%
0.00σ$5.490 – $6.850±11.0%
SATL

SATELLOGIC

NORMAL
$6.170+3.87%
$5.490 – $6.850±11.0%0.00σ
SPCXSpace Exploration Technologies Corp$148.68+0.44%
0.00σ$139.40 – $157.96±6.2%
SPCX

Space Exploration Technologies Corp

NORMAL
$148.68+0.44%
$139.40 – $157.96±6.2%0.00σ
VELOVELO3D INC$11.29+2.45%
0.00σ$9.825 – $12.76±13.0%
VELO

VELO3D INC

NORMAL
$11.29+2.45%
$9.825 – $12.76±13.0%0.00σ

Market summary

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

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

112 symbols measured against their own implied volatility for the week. The band was struck at the Sep 25 close and covers the week ahead, so every symbol sits at its anchor until Monday trades. What each card shows now is the range, not a result.

Trading above +1σTrading below −1σGEX floor at −1σWidest expected moveToday’s card
PublishedSep 25, 6:07 PM EDTData basisHide
Price basis
Regular-session close
Extended hours
Excluded
Last observation
Sep 25 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

112

+1σ

0

+1.5σ

0

−1.5σ

0

Market Status
112Stocks

Tracked universe

Upper 1σ
0Stocks

Above the +1σ edge

Above +1.5σ
0Stocks

Statistically overheated

Below −1.5σ
0Stocks

Statistically oversold

Where last week ended

The new band was struck at Friday’s close, so every symbol sits at its anchor until Monday trades. These are the extremes of the week that just settled, scored at its own close.

Last week's most overheated

Last week's 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.

112 symbols

Two settled weeks, each scored at its own Friday close — Sep 18, then Sep 25. 20 of 112 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
+0.76σ+3.38σ0.00σNORMAL
+0.56σ+2.36σ0.00σNORMAL
+0.96σ+2.23σ0.00σNORMAL
+0.43σ+2.05σ0.00σNORMAL
+0.51σ+1.94σ0.00σNORMAL
+1.27σ+1.93σ0.00σNORMAL
+0.25σ+1.90σ0.00σNORMAL
+0.72σ+1.81σ0.00σNORMAL
+0.30σ+1.75σ0.00σNORMAL
+0.40σ+1.71σ0.00σNORMAL
−0.07σ+1.62σ0.00σNORMAL
+0.68σ+1.59σ0.00σNORMAL
−0.38σ+1.49σ0.00σNORMAL
−0.89σ−1.49σ0.00σNORMAL
−0.12σ+1.40σ0.00σNORMAL
−0.46σ+1.35σ0.00σNORMAL
−0.54σ+1.30σ0.00σNORMAL
−0.24σ−1.14σ0.00σNORMAL
+1.04σ+1.09σ0.00σNORMAL
−0.23σ−1.08σ0.00σNORMAL
+0.62σ+0.99σ0.00σNORMAL
+0.60σ+0.98σ0.00σNORMAL
+0.08σ+0.96σ0.00σNORMAL
−0.30σ+0.95σ0.00σNORMAL
+0.08σ+0.95σ0.00σNORMAL
−0.19σ+0.91σ0.00σNORMAL
+2.26σ+0.89σ0.00σNORMAL
+0.42σ+0.87σ0.00σNORMAL
−0.37σ+0.86σ0.00σNORMAL
−0.27σ+0.84σ0.00σNORMAL
—−0.83σ0.00σNORMAL
−0.98σ−0.83σ0.00σNORMAL
+0.11σ+0.83σ0.00σNORMAL
−0.92σ+0.81σ0.00σNORMAL
—−0.76σ0.00σNORMAL
−0.18σ+0.76σ0.00σNORMAL
+0.18σ−0.75σ0.00σNORMAL
+0.13σ−0.74σ0.00σNORMAL
+0.16σ−0.70σ0.00σNORMAL
+0.41σ−0.69σ0.00σNORMAL
−0.45σ+0.69σ0.00σNORMAL
—+0.67σ0.00σNORMAL
−0.03σ+0.67σ0.00σNORMAL
+0.83σ+0.66σ0.00σNORMAL
+0.60σ−0.65σ0.00σNORMAL
—−0.64σ0.00σNORMAL
+1.04σ+0.64σ0.00σNORMAL
—−0.64σ0.00σNORMAL
+0.34σ+0.62σ0.00σNORMAL
−0.24σ+0.62σ0.00σNORMAL
+0.05σ+0.62σ0.00σNORMAL
−0.04σ+0.60σ0.00σNORMAL
—+0.59σ0.00σNORMAL
0.00σ−0.58σ0.00σNORMAL
−0.67σ+0.58σ0.00σNORMAL
+0.36σ+0.57σ0.00σNORMAL
−1.28σ+0.56σ0.00σNORMAL
+0.12σ+0.56σ0.00σNORMAL
+0.39σ+0.52σ0.00σNORMAL
+0.63σ−0.52σ0.00σNORMAL
+1.66σ+0.48σ0.00σNORMAL
+0.35σ+0.48σ0.00σNORMAL
−0.83σ+0.47σ0.00σNORMAL
+0.75σ−0.46σ0.00σNORMAL
−0.32σ−0.46σ0.00σNORMAL
−0.06σ+0.42σ0.00σNORMAL
+0.99σ−0.42σ0.00σNORMAL
−0.31σ−0.42σ0.00σNORMAL
−1.20σ−0.42σ0.00σNORMAL
+0.14σ−0.41σ0.00σNORMAL
+0.73σ+0.41σ0.00σNORMAL
+0.89σ−0.41σ0.00σNORMAL
—−0.40σ0.00σNORMAL
−0.14σ+0.39σ0.00σNORMAL
+1.52σ+0.37σ0.00σNORMAL
+0.40σ−0.36σ0.00σNORMAL
−0.24σ+0.34σ0.00σNORMAL
−0.69σ−0.34σ0.00σNORMAL
—−0.34σ0.00σNORMAL
−1.10σ−0.33σ0.00σNORMAL
−1.88σ−0.32σ0.00σNORMAL
+0.44σ+0.32σ0.00σNORMAL
−0.51σ+0.31σ0.00σNORMAL
−0.02σ−0.31σ0.00σNORMAL
+1.90σ+0.31σ0.00σNORMAL
−0.77σ−0.30σ0.00σNORMAL
−0.27σ−0.30σ0.00σNORMAL
−0.29σ+0.30σ0.00σNORMAL
+0.12σ−0.29σ0.00σNORMAL
−0.17σ+0.28σ0.00σNORMAL
−0.11σ−0.28σ0.00σNORMAL
—−0.28σ0.00σNORMAL
—+0.26σ0.00σNORMAL
−0.02σ−0.23σ0.00σNORMAL
−0.40σ+0.22σ0.00σNORMAL
−1.04σ+0.21σ0.00σNORMAL
+0.20σ+0.20σ0.00σNORMAL
—+0.19σ0.00σNORMAL
—−0.18σ0.00σNORMAL
−0.40σ+0.17σ0.00σNORMAL
−0.24σ−0.13σ0.00σNORMAL
+1.12σ−0.13σ0.00σNORMAL
+0.04σ+0.12σ0.00σNORMAL
+0.01σ−0.12σ0.00σNORMAL
—−0.10σ0.00σNORMAL
+1.18σ−0.09σ0.00σNORMAL
+1.25σ+0.05σ0.00σNORMAL
+0.81σ−0.04σ0.00σNORMAL
−0.19σ−0.04σ0.00σNORMAL
−0.15σ−0.02σ0.00σNORMAL
+0.32σ+0.02σ0.00σNORMAL
+0.56σ+0.01σ0.00σNORMAL

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
$49.80+0.24%$49.80$48.36$48.84$50.76$51.24
0.00σNORMAL
XLC
Communication Services
$112.96−0.90%$112.96$109.25$110.49$115.43$116.67
0.00σNORMAL
XLE
Energy
$62.04−0.89%$62.04$58.65$59.78$64.30$65.43
0.00σNORMAL
XLF
Financials
$54.84+0.57%$54.84$53.27$53.79$55.89$56.41
0.00σNORMAL
XLI
Industrials
$170.43+0.95%$170.43$164.83$166.70$174.16$176.03
0.00σNORMAL
XLK
Technology
$196.27+0.80%$196.27$187.06$190.13$202.41$205.48
0.00σNORMAL
XLP
Consumer Staples
$82.06+0.44%$82.06$79.57$80.40$83.72$84.55
0.00σNORMAL
XLRE
Real Estate
$41.56−0.22%$41.56$40.48$40.84$42.28$42.64
0.00σNORMAL
XLU
Utilities
$39.51+0.38%$39.51$37.77$38.35$40.67$41.25
0.00σNORMAL
XLV
Healthcare
$170.70+0.49%$170.70$164.79$166.76$174.64$176.61
0.00σNORMAL
XLY
Consumer Discretionary
$110.56+0.22%$110.56$106.28$107.71$113.41$114.84
0.00σNORMAL
XLBMaterials Select Sector SPDR$49.80+0.24%
0.00σ$48.84 – $50.76±1.9%
XLB

Materials Select Sector SPDR

NORMAL
$49.80+0.24%
$48.84 – $50.76±1.9%0.00σ
XLCCommunication Services SPDR$112.96−0.90%
0.00σ$110.49 – $115.43±2.2%
XLC

Communication Services SPDR

NORMAL
$112.96−0.90%
$110.49 – $115.43±2.2%0.00σ
XLEEnergy Select Sector SPDR$62.04−0.89%
0.00σ$59.78 – $64.30±3.6%
XLE

Energy Select Sector SPDR

NORMAL
$62.04−0.89%
$59.78 – $64.30±3.6%0.00σ
XLFFinancial Select Sector SPDR$54.84+0.57%
0.00σ$53.79 – $55.89±1.9%
XLF

Financial Select Sector SPDR

NORMAL
$54.84+0.57%
$53.79 – $55.89±1.9%0.00σ
XLIIndustrial Select Sector SPDR$170.43+0.95%
0.00σ$166.70 – $174.16±2.2%
XLI

Industrial Select Sector SPDR

NORMAL
$170.43+0.95%
$166.70 – $174.16±2.2%0.00σ
XLKTechnology Select Sector SPDR$196.27+0.80%
0.00σ$190.13 – $202.41±3.1%
XLK

Technology Select Sector SPDR

NORMAL
$196.27+0.80%
$190.13 – $202.41±3.1%0.00σ
XLPConsumer Staples Select Sector SPDR$82.06+0.44%
0.00σ$80.40 – $83.72±2.0%
XLP

Consumer Staples Select Sector SPDR

NORMAL
$82.06+0.44%
$80.40 – $83.72±2.0%0.00σ
XLREReal Estate Select Sector SPDR$41.56−0.22%
0.00σ$40.84 – $42.28±1.7%
XLRE

Real Estate Select Sector SPDR

NORMAL
$41.56−0.22%
$40.84 – $42.28±1.7%0.00σ
XLUUtilities Select Sector SPDR$39.51+0.38%
0.00σ$38.35 – $40.67±2.9%
XLU

Utilities Select Sector SPDR

NORMAL
$39.51+0.38%
$38.35 – $40.67±2.9%0.00σ
XLVHealth Care Select Sector SPDR$170.70+0.49%
0.00σ$166.76 – $174.64±2.3%
XLV

Health Care Select Sector SPDR

NORMAL
$170.70+0.49%
$166.76 – $174.64±2.3%0.00σ
XLYConsumer Discretionary SPDR$110.56+0.22%
0.00σ$107.71 – $113.41±2.6%
XLY

Consumer Discretionary SPDR

NORMAL
$110.56+0.22%
$107.71 – $113.41±2.6%0.00σ

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.

112 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.

σSigmaRange

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 card
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