2026-06-26

Gold volume spike — 58.8× the 20-day average (114,770 vs 1,950 avg)

Silver volume spike — 1106.1× the 20-day average (58,069 vs 52 avg)

Copper volume spike — 50.5× the 20-day average (46,469 vs 919 avg)

Platinum volume spike — 1554.1× the 20-day average (15,541 vs 10 avg)

OSINT: Iran Targets Commercial Shipping; Trump Vows Unclear U.S. Response

30Y Treasury Bond volume spike — 2.8× the 20-day average (333,355 vs 120,083 avg)

10Y Treasury Note volume spike — 3.1× the 20-day average (1,678,272 vs 547,074 avg)

Sugar No. 11 bull 7.4% vs prior close ($13.55 → $14.55)

CFTC COPPER speculators at extreme long: 52-week positioning extreme

CFTC NATURAL GAS speculators at extreme long: 52-week positioning extreme

CFTC BITCOIN speculators at extreme long: 52-week positioning extreme

OSINT: US-Iran Communication Line Opened in Strait of Hormuz

Oil -4.10%: significant decline on the session

CFTC COPPER speculators at extreme long: 52-week positioning extreme

CFTC NATURAL GAS speculators at extreme long: 52-week positioning extreme

CFTC BITCOIN speculators at extreme long: 52-week positioning extreme

OSINT: Venezuela earthquake death toll climbs to 235

Oil -3.92%: significant decline on the session

CFTC COPPER speculators at extreme long: 52-week positioning extreme

CFTC NATURAL GAS speculators at extreme long: 52-week positioning extreme

CFTC BITCOIN speculators at extreme long: 52-week positioning extreme

OSINT: US Marks 250th Anniversary with Time Capsule Installation

CFTC COPPER speculators at extreme long: 52-week positioning extreme

CFTC BITCOIN speculators at extreme long: 52-week positioning extreme

CFTC NATURAL GAS speculators at extreme long: 52-week positioning extreme

OSINT: US Launches Airstrikes on Four Iranian Drone, Missile and Radar Sites

Oil -2.34%: significant decline on the session

Coffee bear 5.1% vs prior close ($288.80 → $273.95)

Cotton bull 4.6% vs prior close ($73.40 → $76.78)

Heating Oil bear 5.0% vs prior close ($3.30 → $3.13)

RBOB Gasoline bear 5.8% vs prior close ($3.03 → $2.85)

Gold +1.39%: significant gain on the session

Gold +1.35%: significant gain on the session

ETH ETF inflow of $102M — institutional buying

BTC ETF inflow of $492M — institutional buying

SOL open interest +252.6% — OI surge

BTC open interest -45.8% — OI collapse

ETH open interest -67.3% — OI collapse

BTC open interest +75.9% — OI surge

ETH open interest -66.8% — OI collapse

SOL open interest -26.9% — OI collapse

SOL open interest -32.4% — OI collapse

ETH open interest +199.3% — OI surge

BTC open interest -47.0% — OI collapse

ETH open interest +206.4% — OI surge

SOL open interest -57.3% — OI collapse

BTC open interest +220.1% — OI surge

OSINT: Spain regulator blocks MiCA deadline extension, EU crypto exchanges at risk

ETH DEX volume/liquidity ratio elevated (0.52x): on-chain trade volume 0.52x liquidity

SOL DEX volume/liquidity ratio elevated (1.31x): on-chain trade volume 1.31x liquidity

OSINT: Spain's CNMV Rejects MiCA Extensions, Orders Unlicensed Crypto Firms to Exit EU

ETH DEX volume/liquidity ratio elevated (0.66x): on-chain trade volume 0.66x liquidity

SOL DEX volume/liquidity ratio elevated (1.28x): on-chain trade volume 1.28x liquidity

OSINT: Binance bStocks hits $100M assets under management

OSINT: Erik Voorhees warns AI‑Govt collusion, urges crypto principles for AI

ETH DEX volume/liquidity ratio elevated (0.65x): on-chain trade volume 0.65x liquidity

SOL DEX volume/liquidity ratio elevated (4.03x): on-chain trade volume 4.03x liquidity

Activist 13D filing — engage in discussions

FDA approves PROLIA (AMGEN) — new revenue stream

Debt issued for acquisition financing — deal likely imminent

Debt issued for acquisition financing — deal likely imminent

Debt issued for acquisition financing — deal likely imminent

CVS HEALTH Corp search volume spiked +88 pts — unusual interest

Sanofi search volume spiked +37 pts — unusual interest

Owens Corning search volume spiked +60 pts — unusual interest

LOWES COMPANIES INC search volume spiked +51 pts — unusual interest

CVS HEALTH Corp search volume spiked +88 pts — unusual interest

Sanofi search volume spiked +37 pts — unusual interest

LOWES COMPANIES INC search volume spiked +51 pts — unusual interest

MORGAN STANLEY search volume spiked +46 pts — unusual interest

CVS HEALTH Corp search volume spiked +88 pts — unusual interest

Sanofi search volume spiked +37 pts — unusual interest

OSINT: Erik Voorhees warns AI‑Govt collusion, urges crypto principles for AI

AAPL RSI 22.9 — oversold (crossed below 30)

LOWES COMPANIES INC search volume spiked +51 pts — unusual interest

MORGAN STANLEY search volume spiked +46 pts — unusual interest

CVS HEALTH Corp search volume spiked +88 pts — unusual interest

Sanofi search volume spiked +37 pts — unusual interest

Q4-2026: Beat consensus by 25.8% — EPS $737.77 vs $586.3999 estimate

Q3-2026: Beat consensus by 30.3% — EPS $524.42805 vs $402.4668 estimate

Q2-2026: Beat consensus by 183.1% — EPS $437.38079 vs $154.5037 estimate

Q1-2026: Missed consensus by 113.2% — EPS $-104.41 vs $-48.9668 estimate

Q1-2026: Beat consensus by 24.4% — EPS $0.85 vs $0.6831 estimate

Q3-2025: Missed consensus by 19.9% — EPS $0.54 vs $0.6738 estimate

Q2-2025: Missed consensus by 11.0% — EPS $0.62 vs $0.6963 estimate

Q2-2025: Beat consensus by 7.9% — EPS $1.26 vs $1.1675 estimate

Q3-2025: Beat consensus by 10.0% — EPS $1.37 vs $1.2452 estimate

Q4-2019: Missed consensus by 11.1% — EPS $0.3 vs $0.3376 estimate

Q1-2020: Missed consensus by 246.7% — EPS $-0.42 vs $0.2863 estimate

Q3-2019: Missed consensus by 36.3% — EPS $0.45 vs $0.7066 estimate

Q2-2019: Beat consensus by 35.1% — EPS $0.93 vs $0.6882 estimate

Q3-2025: Missed consensus by 42.4% — EPS $-318 vs $-223.38 estimate

Q2-2025: Missed consensus by 114.9% — EPS $-4083 vs $-1900.26 estimate

Q1-2026: Missed consensus by 322.0% — EPS $-361.6 vs $-85.68 estimate

Q4-2025: Beat consensus by 98.8% — EPS $-1.8 vs $-149.94 estimate

Q1-2023: Beat consensus by 47.2% — EPS $-1.4 vs $-2.652 estimate

Q4-2022: Missed consensus by 83.8% — EPS $-3 vs $-1.632 estimate

Q3-2023: Missed consensus by 191.7% — EPS $-2.38 vs $-0.816 estimate

Q3-2025: Missed consensus by 96.1% — EPS $-0.02 vs $-0.0102 estimate

Q3-2025: Beat consensus by 296.1% — EPS $0.01 vs $-0.0051 estimate

Q2-2025: Beat consensus by 296.1% — EPS $0.02 vs $-0.0102 estimate

Q4-2025: Beat consensus by 100.0% — EPS $0 vs $-0.0051 estimate

Q1-2026: Missed consensus by 17.6% — EPS $-0.02 vs $-0.017 estimate

Q1-2026: Missed consensus by 366.9% — EPS $-1 vs $-0.2142 estimate

Q4-2025: Missed consensus by 416.1% — EPS $-1.79 vs $-0.3468 estimate

Q3-2025: Missed consensus by 86.9% — EPS $-0.61 vs $-0.3264 estimate

Q2-2025: Missed consensus by 59.6% — EPS $-2.36 vs $-1.479 estimate

Q1-2026: Missed consensus by 55.7% — EPS $-0.43 vs $-0.2761 estimate

Q4-2025: Missed consensus by 199.0% — EPS $-0.1 vs $0.101 estimate

Q3-2025: Beat consensus by 59.7% — EPS $0.2 vs $0.1252 estimate

Q2-2025: Missed consensus by 892.1% — EPS $-0.64 vs $0.0808 estimate

Q1-2024: Missed consensus by 372.2% — EPS $-1.24 vs $-0.2626 estimate

Q4-2022: Beat consensus by 26.7% — EPS $-9 vs $-12.2715 estimate

Q2-2023: Beat consensus by 52.1% — EPS $-5.445 vs $-11.3625 estimate

Q1-2023: Beat consensus by 52.6% — EPS $-4.95 vs $-10.4535 estimate

Q4-2025: Missed consensus by 937.1% — EPS $-0.55 vs $0.0657 estimate

Q2-2025: Missed consensus by 133.0% — EPS $-0.05 vs $0.1515 estimate

Q1-2026: Missed consensus by 694.1% — EPS $-0.06 vs $0.0101 estimate

Q3-2025: Missed consensus by 57.5% — EPS $0.02 vs $0.0471 estimate

Q3-2025: Missed consensus by 19.0% — EPS $0.37 vs $0.457 estimate

Q1-2026: Missed consensus by 5.3% — EPS $0.27 vs $0.285 estimate

Q4-2025: Missed consensus by 17.3% — EPS $0.21 vs $0.254 estimate

Q2-2025: Beat consensus by 52.7% — EPS $0.3 vs $0.1964 estimate

Q1-2026: Missed consensus by 10.5% — EPS $0.09 vs $0.1006 estimate

Q1-2024: Missed consensus by 12.6% — EPS $-31 vs $-27.54 estimate

Q2-2024: Missed consensus by 8.9% — EPS $-30 vs $-27.54 estimate

Q3-2024: Missed consensus by 20.3% — EPS $-24.55 vs $-20.4 estimate

Q2-2025: Beat consensus by 30.7% — EPS $-0.41 vs $-0.5916 estimate

Q2-2025: Beat consensus by 16.6% — EPS $0.26 vs $0.2229 estimate

Q4-2025: Missed consensus by 4017.6% — EPS $-0.91 vs $-0.0221 estimate

Q1-2026: Missed consensus by 135.7% — EPS $-0.04 vs $0.1122 estimate

Q3-2025: Beat consensus by 172.0% — EPS $0.34 vs $0.125 estimate

Q1-2026: Beat consensus by 14.1% — EPS $1.01 vs $0.8851 estimate

Q4-2025: Beat consensus by 13.4% — EPS $0.88 vs $0.7762 estimate

Q2-2025: Beat consensus by 50.5% — EPS $-0.01 vs $-0.0202 estimate

Q3-2025: Missed consensus by 98.0% — EPS $-0.02 vs $-0.0101 estimate

Q4-2025: Beat consensus by 100.0% — EPS $0 vs $-0.0101 estimate

Q4-2025: Beat consensus by 220.5% — EPS $0.4 vs $-0.3319 estimate

Q1-2026: Missed consensus by 89.7% — EPS $-1.86 vs $-0.9806 estimate

Q2-2025: Beat consensus by 34.8% — EPS $-0.5 vs $-0.767 estimate

Q1-2026: Beat consensus by 82.8% — EPS $0.23 vs $0.1258 estimate

Q4-2025: Beat consensus by 8.5% — EPS $0.24 vs $0.2213 estimate

Q2-2025: Beat consensus by 13.9% — EPS $0.11 vs $0.0966 estimate

Q3-2025: Beat consensus by 31.3% — EPS $0.28 vs $0.2132 estimate

Q4-2025: Beat consensus by 7.4% — EPS $0.49 vs $0.4563 estimate

Q2-2025: Beat consensus by 10.0% — EPS $0.59 vs $0.5365 estimate

Q3-2025: Missed consensus by 10.8% — EPS $0.47 vs $0.527 estimate

Q1-2026: Missed consensus by 5.6% — EPS $2.49 vs $2.637 estimate

Q4-2025: Missed consensus by 32.0% — EPS $-0.9 vs $-0.6818 estimate

Q3-2025: Beat consensus by 16.4% — EPS $-0.74 vs $-0.8854 estimate

Q2-2025: Beat consensus by 15.3% — EPS $-0.91 vs $-1.074 estimate

Q1-2026: Beat consensus by 40.5% — EPS $-0.43 vs $-0.7222 estimate

Q4-2025: Beat consensus by 264.5% — EPS $0.26 vs $-0.1581 estimate

Q2-2025: Beat consensus by 295.5% — EPS $0.44 vs $-0.2251 estimate

Q1-2026: Missed consensus by 117.3% — EPS $-0.03 vs $0.1734 estimate

Q3-2025: Beat consensus by 1815.7% — EPS $0.7 vs $-0.0408 estimate

Q2-2025: Beat consensus by 5.1% — EPS $1.64 vs $1.5599 estimate

Q1-2026: Beat consensus by 14.3% — EPS $1.16 vs $1.015 estimate

Q1-2026: Missed consensus by 186.7% — EPS $-0.32 vs $-0.1116 estimate

Q1-2026: Missed consensus by 117.5% — EPS $-1.71 vs $-0.7862 estimate

Q4-2025: Beat consensus by 85.4% — EPS $-0.09 vs $-0.6152 estimate

Q3-2025: Beat consensus by 88.6% — EPS $-0.08 vs $-0.7021 estimate

Q2-2025: Beat consensus by 44.2% — EPS $-0.41 vs $-0.7347 estimate

Q1-2026: Beat consensus by 13.9% — EPS $0.12 vs $0.1054 estimate

Q2-2025: Beat consensus by 96.5% — EPS $0.09 vs $0.0458 estimate

Q4-2025: Beat consensus by 42.3% — EPS $0.16 vs $0.1124 estimate

Q4-2025: Beat consensus by 147.7% — EPS $0.81 vs $-1.6968 estimate

Q3-2025: Beat consensus by 80.2% — EPS $-0.084 vs $-0.4242 estimate

Q2-2025: Missed consensus by 98.0% — EPS $-2.24 vs $-1.1312 estimate

Q1-2026: Beat consensus by 13.0% — EPS $-0.58 vs $-0.6666 estimate

Q1-2012: Beat consensus by 22.8% — EPS $3.1 vs $2.525 estimate

Q3-2020: Missed consensus by 31.0% — EPS $4.6 vs $6.666 estimate

Q4-2011: Beat consensus by 14.0% — EPS $3.8 vs $3.333 estimate

Q2-2012: Beat consensus by 132.7% — EPS $9.4 vs $4.04 estimate

Q1-2026: Beat consensus by 357.5% — EPS $0.35 vs $0.0765 estimate

Q4-2025: Missed consensus by 79.4% — EPS $0.3 vs $1.4581 estimate

Q3-2025: Missed consensus by 242.6% — EPS $-0.4 vs $0.2805 estimate

Q2-2025: Beat consensus by 81.8% — EPS $0.56 vs $0.3081 estimate

Q1-2026: Beat consensus by 15.5% — EPS $0.21 vs $0.1818 estimate

Q4-2025: Beat consensus by 131.0% — EPS $0.07 vs $0.0303 estimate

Q4-2019: Beat consensus by 37.0% — EPS $-192000 vs $-304616 estimate

Q3-2025: Missed consensus by 94.8% — EPS $-0.31 vs $-0.1591 estimate

Q2-2025: Missed consensus by 26.0% — EPS $-0.176 vs $-0.1397 estimate

Q1-2026: Beat consensus by 15.1% — EPS $-0.2 vs $-0.2357 estimate

Q1-2026: Beat consensus by 21.6% — EPS $-0.16 vs $-0.204 estimate

Q3-2025: Beat consensus by 26.1% — EPS $-0.69 vs $-0.9343 estimate

Q2-2025: Beat consensus by 21.6% — EPS $-3.47 vs $-4.4248 estimate

Q4-2025: Beat consensus by 37.9% — EPS $-0.22 vs $-0.3545 estimate

Q3-2025: Missed consensus by 100.0% — EPS $0 vs $0.0041 estimate

Q2-2025: Beat consensus by 64.4% — EPS $-0.01 vs $-0.0281 estimate

Q4-2025: Beat consensus by 33.6% — EPS $0.06 vs $0.0449 estimate

Q1-2026: Beat consensus by 217.6% — EPS $0.01 vs $-0.0085 estimate

Q4-2025: Missed consensus by 7.8% — EPS $-1.31 vs $-1.2153 estimate

Q2-2025: Missed consensus by 5.8% — EPS $-1.07 vs $-1.0111 estimate

OSINT: US Launches Airstrikes on Four Iranian Drone, Missile and Radar Sites

DXY -0.31% — dollar weakness signal

OSINT: US Launches Airstrikes on Four Iranian Drone, Missile and Radar Sites

VIX at 18.4: CAUTION territory

VIX at 19.2: CAUTION territory

VIX at 20.2: CAUTION territory