Ticker brief
RCL ROYAL CARIBBEAN CRUISES LTD
Consumer, Cyclical · Leisure Time
last close
$276.48
1 day
-3.4%
14 days
-2.0%
mkt cap
$79.5B
signals 14d
19
authors 14d
14
crowd 14d
+0.1σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 48% mid · 56 pctile own 1y | IV/HV 1.05× |
| Skew — 25Δ RR 30d | -0.029 83 pctile own 1y | calls bid vs puts (call skew rich) |
| Net dealer OI (NDOI) | -0.17 thin | 5-session Δ -0.53 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2025-10-28 (z=2.4) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-02 → 2026-10-16 · now +0.28 (−1 bearish … +1 bullish)
Who spoke14
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @MikeJTrades | C | · | 4 | +0.38 |
| @thisisorlando | C | -0.83 | 2 | +0.55 |
| @BullTradeFinder | C | -2.41 | 2 | -0.28 |
| @TheStreet | C | +0.51 | 1 | +0.45 |
| @tenet_research | C | -1.23 | 1 | +0.25 |
| @MoneyPrinter0x | B | -0.61 | 1 | -0.55 |
| @zohmbastic | C | -2.94 | 1 | +0.35 |
| @MinervaCap | C | -1.56 | 1 | +0.40 |
| @CNBC | C | +0.31 | 1 | +0.40 |
| @StockTraderHub | C | -1.79 | 1 | +0.40 |
| @SevenParr | C | -3.25 | 1 | -0.20 |
| @OpenOutcrier | C | · | 1 | -0.25 |
| @scetrader | C | -2.00 | 1 | +0.00 |
| @msectors | C | -1.77 | 1 | +0.30 |
Recent signals19of 19 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-16 | @MikeJTrades | +0.25 | Notes a possible bullish flag on RCL's daily chart. | -0.4% | tweet ↗ |
| 2026-10-16 | @msectors | +0.30 | Reports loyalty-program changes, new lounges and Royal Caribbean's expanded year-round Europe schedule. | -0.4% | tweet ↗ |
| 2026-10-12 | @BullTradeFinder | +0.25 | Places RCL on watch after heavy Friday options flow. | -1.5% | tweet ↗ |
| 2026-10-09 | @BullTradeFinder | -0.80 | RCL short looks good. — Explicitly favors shorting RCL based on massive put flow and the chart. | -2.0% | tweet ↗ |
| 2026-10-09 | @scetrader | +0.00 | Lists securities covered in an institutional options-flow analysis without stating direction. | -2.0% | tweet ↗ |
| 2026-10-08 | @OpenOutcrier | -0.25 | Recaps unusual put positioning across multiple names. | -1.8% | tweet ↗ |
| 2026-10-08 | @SevenParr | -0.20 | Considering a hedge on RCL after previously adding at $255. — Says the author is now focused on potentially hedging an existing RCL position. | -1.8% | tweet ↗ |
| 2026-10-08 | @StockTraderHub | +0.40 | Lists several named sell-side rating actions and reiterations. | -1.8% | tweet ↗ |
| 2026-10-08 | @CNBC | +0.40 | Jefferies expects Royal Caribbean to rally after its Sandals Resorts stake deal. | -1.8% | tweet ↗ |
| 2026-10-06 | @MikeJTrades | +0.55 | Reports RCL rising from 232.00 to 288.80 in a strong reversal. | -4.3% | tweet ↗ |
| 2026-10-06 | @MinervaCap | +0.40 | Reports an unbroken October green streak and lists leading movers. | -4.3% | tweet ↗ |
| 2026-10-06 | @thisisorlando | +0.55 | Reports RCL gained about 30% in under two weeks and sees further support if oil falls. | -4.3% | tweet ↗ |
| 2026-10-06 | @zohmbastic | +0.35 | Highlights RCL's strong bounce and mentions favorable upgraded price targets. | -4.3% | tweet ↗ |
| 2026-10-06 | @MoneyPrinter0x | -0.55 | Buying January protective puts at the open across exposed sectors. — Plans to buy January protective puts on cruise, energy, airline and hospitality names as a portfolio hedge. | -4.3% | tweet ↗ |
| 2026-10-05 | @MikeJTrades | +0.00 | Technical watchlist describes trend, wedge, fakeout, pause and possible bottom setups. | +0.5% | tweet ↗ |
| 2026-10-05 | @tenet_research | +0.25 | Royal Caribbean and partners began construction of a new cruise terminal in Okinawa. | +0.5% | tweet ↗ |
| 2026-10-04 | @thisisorlando | +0.55 | Maintains cruise lines as a Q4 cyclical watch after a strong week and record revenue. | -0.5% | tweet ↗ |
| 2026-10-03 | @TheStreet | +0.45 | Royal Caribbean is praised for raising standards while Carnival is framed as lagging. | -0.5% | tweet ↗ |
| 2026-10-02 | @MikeJTrades | +0.70 | Stay long RCL following the system's September 25 buy signal. — System explicitly recommends maintaining a long position after a 14.44% rise since its prior buy signal. | -0.5% | 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.