Mon Aug-31 19:05:50
times in Europe/Lisbon
🚨 Alert #1206 Wed Jul-29 19:21:01
Meta Stock Slips as Options Price 7.8% Earnings Move
Meta Platforms is scheduled to report quarterly earnings after market close, with options pricing in a 7.8% share price move amid investor focus on AI spending efficiency and advertising performance.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| primary META | · unclear | FRESH | +0.24% | +0.26% | 521.74 | 599.09 | |
| NVDA | · unclear | PRICED | -2.22% | +0.22% | 188.89 | 197.56 | |
| peer GOOGL | · unclear | REPRICING | +1.85% | +0.96% | 329.81 | 342.09 | |
| MSFT | · unclear | PRICED | +1.17% | +0.42% | 389.74 | 425.60 | |
| AAPL | · unclear | PRICED | +1.10% | +0.21% | 337.73 | 344.32 | |
| AMZN | · unclear | REPRICING | +0.18% | +0.57% | 224.70 | 232.52 |
🧭 Decisions
📈 Trades
no trades spawned
📖 Glossary
- S1 primary — trades the alert's primary ticker in the direction the article itself indicates; exits at the same day's close.
- S2 counterparty — trades the inferred counterparty ticker (weakest signal, LLM-inferred sympathy); exits at the same day's close.
- S3 peer — trades an inferred peer ticker (also LLM-inferred sympathy); exits at the same day's close.
- S4 overnight — holds the primary ticker from today's close to the NEXT day's close.
- Verdicts are decided top-to-bottom, first match wins; REPRICING is also the fallback when nothing else matches (2026-08-08 #220).
- UNKNOWN — a needed price input (move since close or move in the last 30m) is missing.
- PRICED — |move since previous close| ≥ 2.0%: already reflected in price.
- REPRICING — |move in the last 30m| ≥ 0.5%: the tape is actively moving on it. Also covers a quieter move — |move since previous close| in [1.0, 2.0) with a quiet last-30m tape: still developing, not yet priced.
- FRESH — |move since previous close| < 1.0%: a genuinely new move.
- materiality — how market-moving the story was judged, 0-100 — alerts require materiality ≥ 60.