Ticker brief
KRE SS SPDR S&P REGIONAL BANK
last close
$74.30
1 day
-0.1%
14 days
-4.7%
mkt cap
·
signals 14d
22
authors 14d
14
crowd 14d
-1.3σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 23% cheap · 14 pctile own 1y | IV/HV 1.47× (as of 2026-07-21) |
| Skew — 25Δ RR 30d | -0.033 70 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, 2026-08-16 → 2026-08-27 · now -0.40 (−1 bearish … +1 bullish)
Who spoke14
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @bullishchart | C | -2.31 | 6 | +0.07 |
| @alphacharts | B | -3.11 | 3 | +0.17 |
| @oratnek_ill | C | +0.70 | 2 | -0.50 |
| @OptionsHawk | B | +0.24 | 1 | +0.55 |
| @ChartsRUs0 | C | -0.10 | 1 | +0.25 |
| @MikeZaccardi | B | -3.47 | 1 | -0.25 |
| @Analyst_G | B | -0.13 | 1 | -0.30 |
| @EquityClock | A | +0.57 | 1 | -0.55 |
| @kpak82 | C | -0.13 | 1 | -0.75 |
| @jedimarkus77 | C | -0.60 | 1 | +0.50 |
| @ShiftSeer | C | -1.36 | 1 | -0.60 |
| @davevermilion | A | -2.22 | 1 | +0.10 |
| @OTR444 | C | -1.39 | 1 | -0.30 |
| @AlessioTMAD | C | · | 1 | -0.60 |
Recent signals22of 22 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-27 | @alphacharts | -0.20 | Uses a sarcastic lyric to question Deutsche Bank's solvency and signal bank-sector skepticism. | -0.1% | tweet ↗ |
| 2026-08-27 | @AlessioTMAD | -0.60 | Regional banks are falling while traders buy puts for the September FOMC. | -0.1% | tweet ↗ |
| 2026-08-26 | @bullishchart | +0.00 | Reports active rate positioning and identifies TLT and KRE as reaction gauges. | -0.4% | tweet ↗ |
| 2026-08-25 | @bullishchart | +0.00 | Contrasts a bank-rerating thesis with commercial-property credit-loss risk into year-end. | -0.0% | tweet ↗ |
| 2026-08-25 | @bullishchart | +0.00 | Reports premarket Treasury positioning and identifies TLT and KRE as direct rate exposures. | -0.0% | tweet ↗ |
| 2026-08-24 | @bullishchart | +0.10 | Presents competing year-end theses for regional banks: spread expansion versus property-credit losses. | -0.6% | tweet ↗ |
| 2026-08-24 | @alphacharts | +0.25 | Invokes a positive 'Double Oops' setup across fintech, banks and Bitcoin, but chart context is needed. | -0.6% | tweet ↗ |
| 2026-08-23 | @alphacharts | +0.45 | Encouraging phrase and chart imply bullish conviction across four ETFs. | -0.7% | tweet ↗ |
| 2026-08-23 | @bullishchart | +0.50 | Regional banks broke out while office real estate lagged as banking fundamentals improved | -0.7% | tweet ↗ |
| 2026-08-22 | @bullishchart | -0.15 | Highlights 30-year yields near 19-year highs and KRE's direct rate sensitivity ahead of Jackson Hole | -0.7% | tweet ↗ |
| 2026-08-21 | @OTR444 | -0.30 | Says KRE is rolling over modestly. | -0.7% | tweet ↗ |
| 2026-08-19 | @oratnek_ill | -0.50 | Relative-strength radar lists daily leaders and laggards; first six tickers retained. | -0.9% | tweet ↗ |
| 2026-08-19 | @oratnek_ill | -0.50 | Dashboard rates conditions positive and identifies daily leaders and laggards. | -0.9% | tweet ↗ |
| 2026-08-19 | @davevermilion | +0.10 | Directs attention to KRE's same-day behavior without stating a clear stance. | -0.9% | tweet ↗ |
| 2026-08-19 | @ShiftSeer | -0.60 | Explains fintech outperformance and regional-bank weakness through falling yields. | -0.9% | tweet ↗ |
| 2026-08-19 | @jedimarkus77 | +0.50 | Enthusiastically highlights a broad basket of bank indexes and ETFs. | -0.9% | tweet ↗ |
| 2026-08-19 | @kpak82 | -0.75 | KRE suffered major technical damage after failing near all-time highs. | -0.9% | tweet ↗ |
| 2026-08-19 | @EquityClock | -0.55 | Says bank stocks show upside exhaustion as long-term rates pull back. | -0.9% | tweet ↗ |
| 2026-08-19 | @Analyst_G | -0.30 | Compares KRE's current chart position with Bitcoin near the start of the 2022 bear market. | -0.9% | tweet ↗ |
| 2026-08-17 | @MikeZaccardi | -0.25 | META, MSFT, retail, REITs, regional banks, housing, and staples were weak today. | -4.0% | tweet ↗ |
| 2026-08-17 | @ChartsRUs0 | +0.25 | Notes continuing options or capital flow into regional banks. | -4.0% | tweet ↗ |
| 2026-08-16 | @OptionsHawk | +0.55 | Says regional-bank charts broadly resemble KRE and have been very strong. | -4.7% | 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.