Stocks股票 / XOM
$148.36
+$1.00 · +0.68%
52w low52周低 $102high高 $175
Constructive — building a base建设性 — 正在筑底
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21Golden Cross (7/35)Long-term Rising Trend
Momentum (RSI 14)动量（RSI 14）
61
Elevated偏高
vs 50-day average相对50日均线
+1.7% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+9.1% above上方
Long trend up长期向上
Trend strength (ADX)趋势强度（ADX）
20
No clear trend无明显趋势
Volatility波动率
53th percentile第53百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Estimates being raised — 20 analysts预期上调 — 20 位分析师
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
US Energy Complex theme — #2 of 46 themes「美国能源综合」主题 — 46 个主题中第 2 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
Options positioning期权持仓
as of last close截至上一收盘Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.04%
Expected weekly move预期周波动
±4.56%
Gamma flip伽玛翻转位
$132
25d risk reversal25d风险逆转
2.8%
Flow:资金流向： $31M premium traded; 40% 0DTE; 86 fresh positions; P/C 0.27; ~leans bullish (direction approx)成交权利金 $31M；0DTE占40%；86个新建仓；看跌看涨比 0.27；≈偏看涨（方向近似）
Skew: greed偏斜：贪婪
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD. Day 14 of the cycle, trend intact above a rising 10-day average, weekly still mixed. Last cycle was left-translated (topped early) — a bearish structural tell持有。周期第 14 天，趋势完好并位于向上的 10 日均线之上，周线仍为混合。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 10, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 9, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 9, 2026
XOM broke down vs the marketXOM 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $137.46.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$137.46。
Jul 7, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
XOM daily MACD crossed upXOM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $141.69.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$141.69。
Jul 2, 2026
XOM StochRSI turned up from oversoldXOM StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $137.09.StochRSI重回20上方 — 下行动量趋缓的最早预警。$137.09。
Jun 29, 2026
XOM printed a daily-cycle lowXOM 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $136.06.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$136.06。
Jun 15, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 11, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 11, 2026
XOM broke down vs the marketXOM 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $146.60.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$146.60。
Showing the last 15 of显示最近15条，共 5264 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
60/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
43/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
65/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
69/100 — middle of the pack居中
Rank in sector行业内排名
#33 / 68
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +2.7% | -0.9% |
| 1 Month近1月 | +7.7% | -0.6% |
| 3 Months近3月 | +0.7% | +5.4% |
| 6 Months近6月 | +12.5% | +8.6% |
| Year to date年初至今 | +22.6% | +8.9% |
| 1 Year近1年 | +42.1% | +19.2% |
| 3 Years近3年 | +57.9% | +69.9% |
| 5 Years近5年 | +208.7% | +82.2% |
Trading information交易信息
Beta vs market贝塔
-0.44
Volatility rank波动率分位
53th pctile
Off 52-week high距52周高点
-12.9%
Volume vs normal成交量相对平常
0.6×
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
61
RSI (2-day)RSI（2日）
96
Trend strength (ADX)趋势强度（ADX）
20
Average daily range平均日波幅
2.2%
vs 20-day average相对20日均线
+5.7%
vs 50-day average相对50日均线
+1.7%
vs 200-day average相对200日均线
+9.1%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down — turning up soon动能向下——接近转强
Weekly周线
momentum down — turning up soon动能向下——接近转强
Monthly月线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
63/100
All tracked signals全部跟踪信号
| Signal信号 | State状态 | Age距今 |
|---|---|---|
| Golden Cross (7/35) | ● active● 活跃 | 0d |
| Golden Cross (21/100) | quiet静默 | 382d |
| Golden Cross (50/200) | quiet静默 | 340d |
| Death Cross (7/35) | quiet静默 | 46d |
| Death Cross (21/100) | quiet静默 | 31d |
| Death Cross (50/200) | quiet静默 | 560d |
| MA Buy (7) | quiet静默 | 7d |
| MA Buy (21) | quiet静默 | 4d |
| MA Buy (35) | quiet静默 | 4d |
| MA Buy (100) | quiet静默 | 37d |
| MA Sell (7) | quiet静默 | 8d |
| MA Sell (21) | quiet静默 | 8d |
| MA Sell (35) | quiet静默 | 38d |
| MA Sell (100) | quiet静默 | 36d |
| Pivot Bottom | quiet静默 | 567d |
| Pivot Top | quiet静默 | 148d |
| RSI-14 Oversold Entry | quiet静默 | 32d |
| RSI-14 Overbought Entry | quiet静默 | 113d |
| RSI-21 Oversold Entry | quiet静默 | 8d |
| RSI-21 Overbought Entry | quiet静默 | 119d |
| Double Bottom (Short-term) | quiet静默 | 42d |
| Double Bottom (Long-term) | quiet静默 | 42d |
| Double Top (Short-term) | quiet静默 | 37d |
| Double Top (Long-term) | quiet静默 | 37d |
| Bollinger Breakout Up | quiet静默 | 1d |
| Bollinger Breakout Down | quiet静默 | 29d |
| Short-term Rising Trend | quiet静默 | — |
| Short-term Falling Trend | quiet静默 | — |
| Long-term Rising Trend | ● active● 活跃 | 0d |
| Long-term Falling Trend | quiet静默 | — |
| Possible Runner (Momentum Breakout) | quiet静默 | 164d |
| 1-Day Return (cross-sectional rank → top/bottom gainers) | ● active● 活跃 | 0d |
| Strong 1-Day Move Flag | quiet静默 | — |
| Valuation cheapness percentile (0–1, higher = cheaper vs peers) | quiet静默 | — |
| Undervalued — composite multiples in cheapest decile vs universe | quiet静默 | — |
| Overvalued — composite multiples in most expensive decile vs universe | quiet静默 | — |
| Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral | ● active● 活跃 | 0d |
| Insider Buy signal — fires when Insider Power ≥ 60 (net buying on quality-weighted basis) | quiet静默 | — |
| Insider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis) | ● active● 活跃 | 0d |
| Ichimoku — Price Above Cloud | quiet静默 | — |
| Ichimoku — Price Below Cloud | ● active● 活跃 | 0d |
| Ichimoku — Bullish TK Cross (Tenkan crosses above Kijun) | quiet静默 | 63d |
| Ichimoku — Bearish TK Cross (Tenkan crosses below Kijun) | quiet静默 | 44d |
| Ichimoku — Cloud Breakout Up (Price crosses above Kumo) | quiet静默 | 59d |
| Ichimoku — Cloud Breakdown (Price crosses below Kumo) | quiet静默 | 43d |
| Trend Ribbon — Uptrend State | quiet静默 | — |
| Trend Ribbon — Downtrend State | quiet静默 | — |
| Trend Ribbon — Flip to Uptrend | quiet静默 | 60d |
| Trend Ribbon — Flip to Downtrend | quiet静默 | 36d |
| RSI Stack (7/14/21) — All Three Curling Up | quiet静默 | 1d |
| RSI Stack (7/14/21) — All Three Curling Down | quiet静默 | 2d |
| RSI Stack (7/14/21) — All Three at or Below 30 | quiet静默 | — |
| RSI Stack (7/14/21) — All Three at or Above 80 (reference band) | quiet静默 | — |
| Bollinger Upper Band Rejection (Wick above, Close below) | quiet静默 | 1d |
| Bollinger Lower Band Reclaim (Wick below, Close above) | quiet静默 | 25d |
| Bollinger Band Walk Up (Close above upper band ≥ 3 of last 5 bars) | quiet静默 | — |
| Bollinger Band Walk Down (Close below lower band ≥ 3 of last 5 bars) | quiet静默 | — |
| MACD bullish cross | quiet静默 | 10d |
| MACD bearish cross | quiet静默 | 51d |
| RSI crosses above 50 | quiet静默 | 4d |
| RSI crosses below 50 | quiet静默 | 38d |
| Stochastic-RSI bullish cross | quiet静默 | 16d |
| Stochastic-RSI bearish cross | quiet静默 | 7d |
| Bi-weekly Stochastic-RSI bullish cross | quiet静默 | 427d |
| Golden Star (7/35) — three-entity cross with price gate | quiet静默 | 262d |
| Golden Star (21/100) — three-entity cross with price gate | quiet静默 | 380d |
| Golden Star (50/200) — three-entity cross with price gate | quiet静默 | 9563d |
| Death Star (7/35) — bearish three-entity cross with price gate | quiet静默 | 44d |
| Death Star (21/100) — bearish three-entity cross with price gate | quiet静默 | 448d |
| Death Star (50/200) — bearish three-entity cross with price gate | quiet静默 | 2583d |
| New Golden Star — freshly fired Golden Star (7/35), age ≤ 1 trading day | quiet静默 | 261d |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
20
Estimate direction预期调整方向
mixed分歧
Estimate change, 90 days预期变化（90天）
+17.3%
Net upgrades, 30 days净上调（30天）
+12
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$150
Put wall看跌期权墙
$135
Gamma flip伽玛翻转位
$132
Upside magnet上方磁吸位
$150
Downside magnet下方磁吸位
$145
Net dealer gamma做市商净伽玛
+$0.1B
Distance to flip距翻转位
+11.0%
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
0%
25-delta risk reversal25-delta风险逆转
+2.8%
Call-put IV spread看涨-看跌IV价差
-0.0pp
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Recent fund flows近期基金流向
SPDR S&P Oil & Gas E&PSPDR S&P Oil & Gas E&P
trimming减持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Mar · 100%
Weakest month最弱月份
May · 33%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 80% | +5.4% | 5 |
| Feb2月 | 80% | +4.7% | 5 |
| Mar3月 | 100% | +6.9% | 5 |
| Apr4月 | 60% | +1.8% | 5 |
| May5月 | 33% | -2.1% | 6 |
| Jun6月 | 50% | +5.0% | 6 |
| Jul7月 | 83% | +3.7% | 6 |
| Aug8月 | 80% | +0.4% | 5 |
| Sep9月 | 40% | -0.4% | 5 |
| Oct10月 | 60% | +1.5% | 5 |
| Nov11月 | 60% | +1.6% | 5 |
| Dec12月 | 40% | -0.7% | 5 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
- Jul: +1.1% avg, up 60% of years (n=65)7月：平均 +1.1%，60% 的年份上涨（n=65）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。