Ticker brief
KRE SS SPDR S&P REGIONAL BANK
last close
$72.46
1 day
+0.1%
14 days
+5.0%
mkt cap
·
signals 14d
24
authors 14d
18
crowd 14d
-1.5σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 27% mid · 49 pctile own 1y | IV/HV 1.35× |
| Skew — 25Δ RR 30d | -0.040 61 pctile own 1y | balanced vs own range |
| OI alarm | quiet | last alarm 2026-03-13 (z=2.9) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-05 → 2026-10-15 · now +0.25 (−1 bearish … +1 bullish)
Who spoke18
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @ConnorJBates_ | B | -0.78 | 4 | +0.21 |
| @labubu_trader | A | -0.47 | 2 | +0.55 |
| @nextbigtrade | B | -1.29 | 2 | -0.75 |
| @MikeZaccardi | B | +0.60 | 2 | -0.30 |
| @kurtsaltrichter | B | +0.01 | 1 | -0.80 |
| @KeithTradeSmith | C | +1.08 | 1 | -0.65 |
| @simon_ree | B | -1.22 | 1 | -0.40 |
| @Paul_Schatz | C | +1.08 | 1 | +0.70 |
| @davidsettle | B | -0.31 | 1 | +0.20 |
| @PolycarpFX | B | +0.16 | 1 | +0.45 |
| @StonkTrump | C | -1.19 | 1 | +0.60 |
| @SpecialSitsNews | B | -2.08 | 1 | -0.70 |
| @tenet_research | C | -1.23 | 1 | +0.35 |
| @42traders | B | -1.22 | 1 | -0.45 |
| @TradeIdeasLLC | C | · | 1 | +0.00 |
| @FINTECHTVglobal | C | +1.90 | 1 | -0.45 |
| @EquityClock | A | -0.07 | 1 | -0.60 |
| @MinervaCap | C | -1.56 | 1 | +0.25 |
Recent signals24of 24 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-15 | @MinervaCap | +0.25 | Celebrates finishing green and lists positions associated with the completed day's result. | +3.9% | tweet ↗ |
| 2026-10-14 | @EquityClock | -0.60 | Maintains a bearish bank view based on underperformance, weak loan growth and AI-debt risks. | +5.7% | tweet ↗ |
| 2026-10-14 | @MikeZaccardi | -0.40 | Lists broad premarket declines across six ETFs. | +5.7% | tweet ↗ |
| 2026-10-14 | @nextbigtrade | -0.70 | Expects regional banks to continue lower after negative reactions to large-bank earnings. | +5.7% | tweet ↗ |
| 2026-10-13 | @FINTECHTVglobal | -0.45 | Explains large-bank outperformance over regional banks through diversification and rate sensitivity. | +4.9% | tweet ↗ |
| 2026-10-13 | @TradeIdeasLLC | +0.00 | Publishes a daily swing-setup watchlist and price alerts without explicit entry intent. | +4.9% | tweet ↗ |
| 2026-10-12 | @42traders | -0.45 | Defensive leadership and cyclical weakness make the author skeptical of durable risk-on breadth. | +4.2% | tweet ↗ |
| 2026-10-12 | @MikeZaccardi | -0.20 | Reports financials as the second-worst S&P sector ETF since September 3 ahead of bank earnings. | +4.2% | tweet ↗ |
| 2026-10-12 | @tenet_research | +0.35 | Regional banks cluster near technical levels as sector momentum strengthens. | +4.2% | tweet ↗ |
| 2026-10-12 | @SpecialSitsNews | -0.70 | Warns that a commercial real-estate crisis is approaching the banking sector. | +4.2% | tweet ↗ |
| 2026-10-12 | @StonkTrump | +0.60 | Bullish-divergence thesis says KRE could rally on broader participation and bank earnings. | +4.2% | tweet ↗ |
| 2026-10-10 | @PolycarpFX | +0.45 | This is a favorable spot to take a long swing in XLF and KRE. — Suggests taking a swing in the financial-sector ETFs at the current spot. | +5.0% | tweet ↗ |
| 2026-10-10 | @ConnorJBates_ | -0.45 | Financials suffered their largest weekly outflow since March 2026. | +5.0% | tweet ↗ |
| 2026-10-08 | @davidsettle | +0.20 | Quantifies semiconductor weakness, equal-weight gains and a bank rebound | +4.1% | tweet ↗ |
| 2026-10-08 | @Paul_Schatz | +0.70 | Bought IBIT, MQQQ, QLD and KRE while selling SPMO and SSO. — Explicit same-day portfolio rotation with purchases and sales. | +4.1% | tweet ↗ |
| 2026-10-08 | @ConnorJBates_ | +0.25 | Notes strength across several rate-sensitive market groups. | +4.1% | tweet ↗ |
| 2026-10-08 | @simon_ree | -0.40 | Argues debt-funded AI investment is crowding credit markets and increasing rate pressure on leveraged sectors. | +4.1% | tweet ↗ |
| 2026-10-07 | @labubu_trader | +0.50 | Builds a rates-led framework favoring catch-up assets while keeping risk light after AI's run. | +5.2% | tweet ↗ |
| 2026-10-07 | @nextbigtrade | -0.80 | Describes regional banks as being in free fall. | +5.2% | tweet ↗ |
| 2026-10-07 | @KeithTradeSmith | -0.65 | Argues AI agents and tokenization will erode regional-bank deposit economics while benefiting new rails. | +5.2% | tweet ↗ |
| 2026-10-06 | @kurtsaltrichter | -0.80 | Links record CRE servicing stress and high long rates to future regional-bank weakness. | +3.4% | tweet ↗ |
| 2026-10-05 | @ConnorJBates_ | +0.45 | Sees financial ETFs ready to outperform after a 200-day moving-average undercut and rally. | +2.9% | tweet ↗ |
| 2026-10-05 | @ConnorJBates_ | +0.60 | Argues the equity rally has further upside based on positioning, breadth, breakouts, leadership and seasonality. | +2.9% | tweet ↗ |
| 2026-10-05 | @labubu_trader | +0.60 | Discloses calls in XLU, IWM and KRE plus puts in QQQ and SMH. | +2.9% | 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.