Ticker brief
BUG GLOBAL X CYBERSECURITY ETF
last close
$42.95
1 day
-2.7%
14 days
-0.3%
mkt cap
·
signals 14d
25
authors 14d
10
crowd 14d
+0.1σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 41% rich · 89 pctile own 1y | IV/HV 1.09× (as of 2026-08-27) |
| Skew — 25Δ RR 30d | -0.041 53 pctile own 1y | balanced vs own range |
| OI alarm | quiet | last alarm 2026-06-02 (z=2.1) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-15 → 2026-08-27 · now +0.53 (−1 bearish … +1 bullish)
Who spoke10
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @JaguarAnalytics | B | +0.35 | 10 | +0.63 |
| @johnscharts | C | -2.20 | 3 | +0.47 |
| @Paul_Schatz | C | -0.32 | 2 | +0.70 |
| @fundmyfund | B | -1.58 | 2 | -0.43 |
| @DanzTrader | C | -4.00 | 2 | +0.45 |
| @MinervaCap | C | -0.39 | 2 | +0.60 |
| @ThePupOfWallSt | C | -0.47 | 1 | +0.45 |
| @VolumeLeaders | A | +0.98 | 1 | +0.00 |
| @mark_to_mkt | C | +0.17 | 1 | +0.45 |
| @thisisorlando | C | -2.18 | 1 | +0.35 |
Recent signals25of 25 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-27 | @JaguarAnalytics | +0.70 | Explicitly bullish on the cybersecurity ETF. | -2.7% | tweet ↗ |
| 2026-08-27 | @JaguarAnalytics | +0.85 | Explicitly says investors are insufficiently bullish on cybersecurity via BUG. | -2.7% | tweet ↗ |
| 2026-08-27 | @JaguarAnalytics | +0.85 | Explicitly says investors are insufficiently bullish on cybersecurity via BUG. | -2.7% | tweet ↗ |
| 2026-08-27 | @thisisorlando | +0.35 | Retrospectively notes cybersecurity stocks rallied sharply after bottoming in Q1. | -2.7% | tweet ↗ |
| 2026-08-27 | @fundmyfund | -0.25 | Expresses concern about cybersecurity-sector problems but gives little standalone context. | -2.7% | tweet ↗ |
| 2026-08-27 | @MinervaCap | +0.45 | Author reports a solid positive session across several technology and market holdings. | -2.7% | tweet ↗ |
| 2026-08-27 | @MinervaCap | +0.75 | BUG bounced from its 50DMA back toward highs and is described as breaking a multi-year base with further upside. | -2.7% | tweet ↗ |
| 2026-08-27 | @johnscharts | +0.45 | Retrospectively says prior clues anticipated BUG's move. | -2.7% | tweet ↗ |
| 2026-08-27 | @mark_to_mkt | +0.45 | Discloses a ZS long from the 50-day level and intent to hold through next week's earnings. | -2.7% | tweet ↗ |
| 2026-08-27 | @JaguarAnalytics | +0.85 | Explicitly says investors are insufficiently bullish on cybersecurity via BUG. | -2.7% | tweet ↗ |
| 2026-08-27 | @johnscharts | +0.35 | Notes bullish premarket follow-through in the cybersecurity ETF. | -2.7% | tweet ↗ |
| 2026-08-26 | @Paul_Schatz | +0.70 | Discloses purchases of XOP and BUG and a partial sale of XLU | +7.4% | tweet ↗ |
| 2026-08-26 | @JaguarAnalytics | +0.30 | Cites Jensen Huang saying cybersecurity companies are emerging. | +7.4% | tweet ↗ |
| 2026-08-26 | @DanzTrader | +0.75 | Buy BUG following strong CRWD earnings. — Explicitly calls BUG a buy following strong CrowdStrike earnings. | +7.4% | tweet ↗ |
| 2026-08-26 | @JaguarAnalytics | +0.80 | Explicitly says investors are not bullish enough on cybersecurity stocks. | +7.4% | tweet ↗ |
| 2026-08-26 | @johnscharts | +0.60 | Reports a bullish engulfing reversal forming at gap support and the 50-day average. | +7.4% | tweet ↗ |
| 2026-08-26 | @DanzTrader | +0.15 | Watches BUG at $39.99 for possible positioning ahead of CRWD earnings. | +7.4% | tweet ↗ |
| 2026-08-25 | @fundmyfund | -0.60 | BUG is seen as signaling short-term cybersecurity weakness amid broad tech deterioration. | +9.3% | tweet ↗ |
| 2026-08-24 | @JaguarAnalytics | +0.35 | States a preference for BUG over alternatives but the supporting note is absent. | +7.4% | tweet ↗ |
| 2026-08-24 | @JaguarAnalytics | +0.85 | Explicitly says investors are not bullish enough on cybersecurity. | +7.4% | tweet ↗ |
| 2026-08-24 | @VolumeLeaders | +0.00 | Identifies major BUG holdings and unexplained after-hours rankings without a directional stance. | +7.4% | tweet ↗ |
| 2026-08-21 | @Paul_Schatz | +0.70 | Discloses purchases across several securities; output is capped at six tickers. | +5.7% | tweet ↗ |
| 2026-08-18 | @JaguarAnalytics | +0.70 | Explicitly bullish on the cybersecurity ETF. | +2.0% | tweet ↗ |
| 2026-08-16 | @JaguarAnalytics | +0.00 | Identifies BUG as a cybersecurity ETF without expressing a stance. | -0.3% | tweet ↗ |
| 2026-08-15 | @ThePupOfWallSt | +0.45 | Reports an all-time-high breakout with tests at $43 and $46. | -0.3% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.