Catalyst Radar
Live ranked feed of market-moving events across earnings, macro, options flow, insider activity and analyst actions.
ESS Signals · score ≥ 70
Names that clear our Earnings Strength Score threshold. Backtested ~2× the baseline 5-day post-earnings return on the Top 100 universe.
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- BRK.EarningsHighDuring hours· Wed Jun 10BRK.B reports Q earnings
Mega-cap print sets tone for Financials. Implied move 13.9% — option chain pricing a meaningful tail.
Hist move±10.7%Implied±13.9%Opts flow4.6xSectorFinancials79AI score - CRMEarningsHighAfter close· Mon Jun 8CRM reports Q earnings
Implied move 8.1% vs 9.8% historical avg. Beat/raise sets up multi-day momentum.
Hist move±9.8%Implied±8.1%Opts flow4.0xSectorTechnology73AI score - WMTEarningsMediumBefore open· Tue Jun 16WMT reports Q earnings
Mega-cap print sets tone for Consumer Staples. Implied move 9.5% — option chain pricing a meaningful tail.
Hist move±9.6%Implied±9.5%Opts flow3.3xSectorConsumer Staples67AI score - INTCEarningsMediumAfter close· Wed Jun 17INTC reports Q earnings
Implied move 8.9% vs 7.3% historical avg. Beat/raise sets up multi-day momentum.
Hist move±7.3%Implied±8.9%Opts flow4.1xSectorTechnology66AI score - XOMEarningsMediumDuring hours· Mon Jun 8XOM reports Q earnings
Implied move 11.2% vs 9.0% historical avg. Beat/raise sets up multi-day momentum.
Hist move±9.0%Implied±11.2%Opts flow3.1xSectorEnergy63AI score - ABBVEarningsMediumAfter close· Mon Jun 15ABBV reports Q earnings
Implied move 12.4% vs 9.2% historical avg. Beat/raise sets up multi-day momentum.
Hist move±9.2%Implied±12.4%Opts flow1.5xSectorHealthcare63AI score - FEarningsMediumAfter close· Wed Jun 10F reports Q earnings
Implied move 11.7% vs 10.9% historical avg. Beat/raise sets up multi-day momentum.
Hist move±10.9%Implied±11.7%Opts flow1.4xSectorConsumer Discretionary60AI score - HDEarningsMediumAfter close· Fri Jun 12HD reports Q earnings
Implied move 6.2% vs 6.2% historical avg. Beat/raise sets up multi-day momentum.
Hist move±6.2%Implied±6.2%Opts flow4.5xSectorConsumer Discretionary59AI score - FEarningsMediumBefore open· Wed Jun 17F reports Q earnings
Implied move 10.9% vs 9.6% historical avg. Beat/raise sets up multi-day momentum.
Hist move±9.6%Implied±10.9%Opts flow2.1xSectorConsumer Discretionary59AI score - UNHEarningsMediumDuring hours· Thu Jun 4UNH reports Q earnings
Mega-cap print sets tone for Healthcare. Implied move 7.6% — option chain pricing a meaningful tail.
Hist move±7.7%Implied±7.6%Opts flow1.7xSectorHealthcare56AI score - JNJEarningsMediumDuring hours· Mon Jun 15JNJ reports Q earnings
Implied move 7.1% vs 7.2% historical avg. Beat/raise sets up multi-day momentum.
Hist move±7.2%Implied±7.1%Opts flow4.4xSectorHealthcare56AI score - CRMEarningsMediumBefore open· Thu Jun 4CRM reports Q earnings
Implied move 5.4% vs 4.6% historical avg. Beat/raise sets up multi-day momentum.
Hist move±4.6%Implied±5.4%Opts flow3.2xSectorTechnology52AI score - ORCLEarningsMediumAfter close· Mon Jun 15ORCL reports Q earnings
Implied move 4.1% vs 3.9% historical avg. Beat/raise sets up multi-day momentum.
Hist move±3.9%Implied±4.1%Opts flow4.3xSectorTechnology49AI score - JPMEarningsMediumAfter close· Wed Jun 3JPM reports Q earnings
Mega-cap print sets tone for Financials. Implied move 5.4% — option chain pricing a meaningful tail.
Hist move±6.0%Implied±5.4%Opts flow2.7xSectorFinancials48AI score - AMZNEarningsMediumBefore open· Thu Jun 11AMZN reports Q earnings
Mega-cap print sets tone for Consumer Discretionary. Implied move 7.0% — option chain pricing a meaningful tail.
Hist move±7.9%Implied±7.0%Opts flow1.7xSectorConsumer Discretionary45AI score - PGEarningsMediumDuring hours· Mon Jun 8PG reports Q earnings
Implied move 5.6% vs 4.8% historical avg. Beat/raise sets up multi-day momentum.
Hist move±4.8%Implied±5.6%Opts flow3.8xSectorConsumer Staples45AI score - PLTREarningsMediumBefore open· Mon Jun 15PLTR reports Q earnings
Implied move 2.8% vs 3.1% historical avg. Beat/raise sets up multi-day momentum.
Hist move±3.1%Implied±2.8%Opts flow3.9xSectorTechnology45AI score - AMDEarningsLowBefore open· Mon Jun 8AMD reports Q earnings
Implied move 4.2% vs 4.9% historical avg. Beat/raise sets up multi-day momentum.
Hist move±4.9%Implied±4.2%Opts flow1.8xSectorTechnology43AI score - SNOWEarningsLowBefore open· Thu Jun 4SNOW reports Q earnings
Implied move 3.7% vs 4.2% historical avg. Beat/raise sets up multi-day momentum.
Hist move±4.2%Implied±3.7%Opts flow3.2xSectorTechnology42AI score - COINEarningsLowAfter close· Fri Jun 12COIN reports Q earnings
Implied move 3.7% vs 3.7% historical avg. Beat/raise sets up multi-day momentum.
Hist move±3.7%Implied±3.7%Opts flow3.7xSectorFinancials41AI score - CVXEarningsLowDuring hours· Fri Jun 5CVX reports Q earnings
Implied move 4.5% vs 5.4% historical avg. Beat/raise sets up multi-day momentum.
Hist move±5.4%Implied±4.5%Opts flow2.1xSectorEnergy40AI score - JNJEarningsLowBefore open· Wed Jun 3JNJ reports Q earnings
Implied move 4.6% vs 5.8% historical avg. Beat/raise sets up multi-day momentum.
Hist move±5.8%Implied±4.6%Opts flow1.5xSectorHealthcare39AI score - PYPLEarningsLowAfter close· Wed Jun 17PYPL reports Q earnings
Implied move 3.7% vs 3.2% historical avg. Beat/raise sets up multi-day momentum.
Hist move±3.2%Implied±3.7%Opts flow3.3xSectorFinancials39AI score - UBEREarningsLowDuring hours· Mon Jun 8UBER reports Q earnings
Implied move 3.6% vs 3.7% historical avg. Beat/raise sets up multi-day momentum.
Hist move±3.7%Implied±3.6%Opts flow3.3xSectorIndustrials32AI score - MacroLow2:00 PM ET· Sat Jun 6FOMC Rate Decision & Dot Plot
Highest-impact macro print of the cycle. SPX implied move 1.4%, semis 2.3%.
19AI score - MacroLow8:30 AM ET· Wed Jun 3US CPI · Headline & Core
Surprise prints repriced rate-cut odds last 3 of 4 releases. Bond yields and rate-sensitive sectors most exposed.
18AI score - MacroLow8:30 AM ET· Fri Jun 5Non-Farm Payrolls
Hot print = higher-for-longer rates; cold print = recession fears. Both bearish for equities short term.
16AI score - MacroLow8:30 AM ET· Mon Jun 8Core PCE (Fed's preferred inflation gauge)
Direct input to Fed reaction function. Yield curve and tech multiples sensitive.
15AI score - MacroLow2:00 PM ET· Wed Jun 3Fed Chair speaks at Economic Club
Markets reading for terminal-rate language. Risk assets historically move ±0.6% intraday on Fed-day speeches.
13AI score - MacroLow8:30 AM ET· Sun Jun 7US Retail Sales
Reads consumer health into year-end. Discretionary names lever directly.
10AI score