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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- JPMEarningsHighAfter close· Mon Jul 20JPM 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· Thu Jul 23CRM 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 - AMZNEarningsMediumBefore open· Mon Jul 27AMZN reports Q earnings
Mega-cap print sets tone for Consumer Discretionary. Implied move 9.5% — option chain pricing a meaningful tail.
Hist move±9.6%Implied±9.5%Opts flow3.3xSectorConsumer Discretionary67AI score - AMDEarningsMediumBefore open· Thu Jul 23AMD 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· Wed Jul 22XOM 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· Thu Jul 30ABBV 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 - JNJEarningsMediumBefore open· Mon Jul 20JNJ 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 flow1.4xSectorHealthcare60AI score - BRK.EarningsMediumDuring hours· Mon Jul 27BRK.B reports Q earnings
Mega-cap print sets tone for Financials. Implied move 6.2% — option chain pricing a meaningful tail.
Hist move±6.2%Implied±6.2%Opts flow4.5xSectorFinancials59AI score - UNHEarningsMediumDuring hours· Mon Jul 20UNH 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· Fri Jul 31JNJ 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 - ORCLEarningsMediumAfter close· Wed Jul 29ORCL 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 - HDEarningsMediumAfter close· Tue Jul 28HD 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 flow3.2xSectorConsumer Discretionary47AI score - SNOWEarningsMediumBefore open· Mon Jul 20SNOW 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 flow3.7xSectorTechnology46AI score - PGEarningsMediumDuring hours· Fri Jul 24PG reports Q earnings
Implied move 7.0% vs 7.9% historical avg. Beat/raise sets up multi-day momentum.
Hist move±7.9%Implied±7.0%Opts flow1.7xSectorConsumer Staples45AI score - UBEREarningsMediumDuring hours· Thu Jul 23UBER 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 flow3.8xSectorIndustrials45AI score - CRMEarningsLowBefore open· Mon Jul 20CRM 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 flow1.5xSectorTechnology44AI score - CVXEarningsLowDuring hours· Tue Jul 21CVX 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 - COINEarningsLowAfter close· Tue Jul 28COIN 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 flow1.8xSectorFinancials38AI score - FEarningsLowAfter close· Mon Jul 27F 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 flow3.2xSectorConsumer Discretionary37AI score - PLTREarningsLowBefore open· Thu Jul 30PLTR 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 flow3.3xSectorTechnology37AI score - MacroLow2:00 PM ET· Wed Jul 22FOMC 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· Sun Jul 19US 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· Tue Jul 21Non-Farm Payrolls
Hot print = higher-for-longer rates; cold print = recession fears. Both bearish for equities short term.
16AI score - MacroLow8:30 AM ET· Fri Jul 24Core PCE (Fed's preferred inflation gauge)
Direct input to Fed reaction function. Yield curve and tech multiples sensitive.
15AI score - MacroLow2:00 PM ET· Sun Jul 19Fed 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· Thu Jul 23US Retail Sales
Reads consumer health into year-end. Discretionary names lever directly.
10AI score