Neutral/Negative Catalysts
- Earnings event risk today: the stock is currently below the pivot and options markets are pricing a large move; near-term direction is uncertain.
- Insider activity: “Insiders are Selling,” with selling amount up ~1109.66% over the last month (near-term sentiment negative).
- Options tape today is put-dominant (put/call volume 4.0), signaling defensive positioning into the report.
- Macro/news backdrop in the feed is cautious (jobs data, government funding uncertainty), which can weigh on risk appetite around results.