Ticker brief
MTUM ISHARES MSCI USA MOMENTUM FA
last close
$289.45
1 day
+0.3%
14 days
-9.5%
mkt cap
·
signals 14d
7
authors 14d
4
crowd 14d
+0.1σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 30% rich · 82 pctile own 1y | IV/HV 1.32× |
| Skew — 25Δ RR 30d | -0.036 93 pctile own 1y | calls bid vs puts (call skew rich) |
| OI alarm | quiet | last alarm 2026-07-10 (z=2.1) |
| CSP screen | rank #147 · $280.0 strike · 0.59% prem | on the CSP screen (2026-10-23) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-08 → 2026-10-14 · now +0.10 (−1 bearish … +1 bullish)
Who spoke4
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @OTR444 | C | +0.13 | 3 | -0.60 |
| @GhostxSwings | C | +1.59 | 2 | +0.47 |
| @thesetupfactory | B | -2.36 | 1 | -0.20 |
| @Paul_Schatz | C | +1.08 | 1 | -0.35 |
Recent signals7of 7 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-14 | @OTR444 | -0.65 | Desk model shows broad risk-off conditions, weakening growth leadership and defensive rotation. | -5.1% | tweet ↗ |
| 2026-10-14 | @GhostxSwings | +0.65 | Calls for a small- and mid-cap bottom within one week and projects SPY to 787. | -5.1% | tweet ↗ |
| 2026-10-14 | @GhostxSwings | +0.30 | Attributes extreme declines to margin liquidations and anticipates a later market rebound. | -5.1% | tweet ↗ |
| 2026-10-13 | @Paul_Schatz | -0.35 | Reports completed purchases and sales across several funds. | -7.6% | tweet ↗ |
| 2026-10-13 | @OTR444 | -0.55 | Diagnoses defensive tape, growth decay, stronger real assets, and worsening credit rather than broad risk-on. | -7.6% | tweet ↗ |
| 2026-10-12 | @thesetupfactory | -0.20 | Rejects MTUM as a high-beta gauge and recommends SMH as the cleaner semiconductor proxy. | -8.1% | tweet ↗ |
| 2026-10-08 | @OTR444 | -0.60 | Calls the tape a strengthening tactical risk-off regime despite positive headline breadth. | -8.8% | 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.