Ticker brief
MTUM ISHARES MSCI USA MOMENTUM FA
last close
$299.71
1 day
-1.5%
14 days
-5.5%
mkt cap
·
signals 14d
14
authors 14d
10
crowd 14d
-1.0σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 34% rich · 91 pctile own 1y | IV/HV 1.00× (as of 2026-08-06) |
| Skew — 25Δ RR 30d | -0.039 93 pctile own 1y | calls bid vs puts (call skew rich) |
| OI alarm | quiet | last alarm 2026-07-10 (z=2.1) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-17 → 2026-08-24 · now -0.40 (−1 bearish … +1 bullish)
Who spoke10
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @LeifSoreide | C | +0.01 | 4 | -0.20 |
| @InvestiBrew | A | +4.14 | 2 | -0.40 |
| @PeloSwing | C | -0.75 | 1 | +0.40 |
| @MikeZaccardi | B | -3.47 | 1 | +0.40 |
| @tastyliveshow | B | +0.08 | 1 | +0.00 |
| @Paul_Schatz | C | -0.32 | 1 | -0.40 |
| @JP_Money_95630 | B | +0.33 | 1 | -0.50 |
| @MF_Camillus | A | -0.34 | 1 | -0.15 |
| @ALEXEIMARTOV | A | -0.74 | 1 | -0.25 |
| @ozzy_livin | B | -1.07 | 1 | -0.40 |
Recent signals14of 14 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-24 | @ozzy_livin | -0.40 | Chart-based observation says MTUM has weakened since options-expiration week. | -0.3% | tweet ↗ |
| 2026-08-24 | @InvestiBrew | -0.40 | Describes rotation from crowded AI-duration exposure toward companies with current cash earnings. | -0.3% | tweet ↗ |
| 2026-08-23 | @InvestiBrew | -0.40 | Frames the week as a test of AI leadership amid rotation, exposure cuts, tighter financing and macro catalysts. | -1.8% | tweet ↗ |
| 2026-08-23 | @ALEXEIMARTOV | -0.25 | Discloses an existing profitable MTUM short used to reduce AI beta and considers KORU as an alternative. | -1.8% | tweet ↗ |
| 2026-08-21 | @MF_Camillus | -0.15 | Shows MTUM rebounding while an orthogonalized momentum factor remains near its lows. | -1.8% | tweet ↗ |
| 2026-08-19 | @JP_Money_95630 | -0.50 | Weak momentum setup is presented as a warning of a further post-earnings technology unwind. | -2.0% | tweet ↗ |
| 2026-08-19 | @Paul_Schatz | -0.40 | Notes that six momentum ETFs are declining during the session. | -2.0% | tweet ↗ |
| 2026-08-18 | @LeifSoreide | -0.55 | A failed textbook momentum setup signals changed tape character and a near-term advantage for shorts. | -3.9% | tweet ↗ |
| 2026-08-18 | @tastyliveshow | +0.00 | Questions whether J&J belongs in a momentum ETF alongside holdings with much stronger gains. | -3.9% | tweet ↗ |
| 2026-08-18 | @LeifSoreide | -0.40 | MTUM is only a guide, not an entry, after its prior pivot setup failed. | -3.9% | tweet ↗ |
| 2026-08-18 | @LeifSoreide | -0.50 | Reports that the MTUM setup immediately failed. | -3.9% | tweet ↗ |
| 2026-08-17 | @MikeZaccardi | +0.40 | MTUM reached fresh highs, returning to its July 1 level. | -6.9% | tweet ↗ |
| 2026-08-17 | @LeifSoreide | +0.65 | MTUM breaks a 50SMA pivot, signaling rotation back toward momentum; author discloses MU long. | -6.9% | tweet ↗ |
| 2026-08-17 | @PeloSwing | +0.40 | Reports September 18 $330 out-of-the-money call activity. | -6.9% | 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.