Notes

A news scan found the headline 'ETH/USD C91100 100 settled funding observations distribution'. This refers to a distribution of funding observations for the Ethereum to US Dollar currency pair. The data includes 100 observations from August 9, 2026, to September 11, 2026. The sum of the basis points is 61.908647334528006, the mean is 0.6190864733452801, the median is 0.6734034539895, and the standard deviation is 0.33730522247570616. The 5th percentile is 0.1293845328067 and the 95th percentile is 1. The latest settled basis point is 0.30527365272, which is at the 18th percentile. The current indicative basis point is 0.3148, which is at the 19th percentile. The data is based on 8-hour intervals and was retrieved on September 11 at 00:05 UTC from a direct exchange history of one venue and USDT swaps, with realised rate preferred. The data covers 100 payments over 33 days, including the endpoints, and the sums are normalized constant-notional funding, not actual compounded strategy return. The indicative funding is compared separately, with no extreme price-edge claim. https://www.okx.com/api/v5/public/funding-rate-history

A news scan found the headline 'BTC/USD C91100 100 settled funding observations distribution'. This refers to a distribution of funding observations for the Bitcoin to US Dollar exchange rate. The data includes 100 observations from August 9, 2026, to September 11, 2026. The sum of the basis points, which are a unit of measurement for interest rates and funding costs, is 62.024328363245. The mean basis point is 0.62024328363245, the median basis point is 0.6469380933205, and the standard deviation of the basis points is 0.324151278552055. The fifth percentile of the basis points is 0.005875445090100004 and the 95th percentile is 1. The latest settled basis point is 0.876022471315, which is at the 70th percentile. The current indicative basis point is 0.8731, which is at the 69th percentile. The data is based on 8-hour intervals and was retrieved on September 11 at 00:05 UTC from a direct exchange history of one venue's USDT swaps, with a preference for realised rate. The data covers 100 payments over 33 days, including the endpoints, and the sums are normalized to a constant notional funding, rather than actual compounded strategy return. The indicative funding is compared separately, with no claim of extreme price-edge. https://www.okx.com/api/v5/public/funding-rate-history

On September 11 at 00:05 UTC, it was observed that the issuer, in its August 5 report for the second quarter of 2026, stated that the on-chain volume was $14.8 trillion, which is a 151% increase from the same period last year. The revenue from reserve income was $701 million, a 7% increase, with $668 million coming from reserve income. The costs for distribution, transactions, and other expenses were $412 million. The issuer also anticipated that the Arc public mainnet would be available on September 16. This information comes from a promotional and forward-looking source from the issuer, and it does not confirm the launch completion or revenue for ETH or SOL holders. The existing monitor, number 104, has been retained. https://www.circle.com/pressroom/circle-reports-second-quarter-2026-results

A news scan found the headline 'IBIT C91100 IBIT period mismatch prevents current flow inference'. Observed on September 11 at 00:05 UTC, the direct fund issuer page showed that there were 1,387,800,000 shares outstanding and net assets of $61,597,491,337 as of September 9, with a net asset value of $44.38, a discount of 0.21%, and a basket of 22.65 BTC. The benchmark was 77,140.85 and was dated September 10. Because the periods are different, it is not possible to infer whether there were net creations or spot flows on September 10 from the assets under management or the benchmark. No matched consecutive shares baseline was retrieved. https://www.ishares.com/us/products/333011/ishares-bitcoin-trust-etf

A news scan found the following data: the sample size is 9, and the returns are -5.494505494505497, -3.90625, -2.2831050228310446, -8.108108108108103, -14.814814814814826, 1.3513513513513375, -8.230452674897126, -1.6064257028112428, and 12.00000000000001. The mean return is -3.454701162957388, and the median absolute return is 5.494505494505497. The call option has a premium of 0.31, a hurdle percentage of 9.765625, and there was 1 close hit, 1 gap hit, 1 intraday extreme hit, 0 train hits, and 1 holdout hit. The put option has a premium of 0.16, a hurdle percentage of -8.59375000000001, and there was 1 close hit, 1 gap hit, 4 intraday extreme hits, 1 train hit, and 0 holdout hits. A bootstrap analysis with 100000 paths found that 0.01195 of the put fraction resamples met the 40 percent criterion, with a warning that this is a bootstrap of selected nine closes, not a posterior or trade forecast. Intraday put 4/9 is hindsight daily-low coverage, not attainable option fills, and there is no change to the frozen close criterion. This data was reconstructed from saved primary-dated event observations. Primary issuer dates in observations22929–37; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline about a pre-event put trade for ZUMZ. The trade was observed on September 9 at 13:48 with a price of $0.36 and a volume of 30. On September 10, the price was $0.85 with a volume of 1 at 18:59, and $0.90 with a volume of 10 at 19:59. The latest stock price observed at 23:24 was $13.925, which is a daily decrease of 16.666667% from $16.71. The intrinsic value of $1.075 is 1.194444 times $0.90, compared to 2.986111 times the stale price of $0.36. The $90 premium exceeds the $51.0594 cap. After hours, the stock is not executable for option sale and the intrinsic value omits time value. There is no comparable 8-event study for ZUMZ, as the sample is unavailable and not 0% wins. https://runway.adityaperswal.workers.dev/data/option-bars ; https://runway.adityaperswal.workers.dev/data/stock-bars

A data scan found the following information about MLKN options, retrieved on September 11 at 00:01-02 UTC. The data includes reference closes, which are not executable quotes, and there is no pagination. The options catalog screen for MLKN Midnight October 16 shows the following options: MLKN261016C00012500, MLKN261016C00015000, MLKN261016C00017500, MLKN261016C00020000, MLKN261016C00022500, MLKN261016C00025000 with a price of 0.79, last updated on September 2, 2026, and a volume of 1, MLKN261016C00030000, MLKN261016C00035000, MLKN261016P00012500, MLKN261016P00015000, MLKN261016P00017500 with a price of 0.28, last updated on September 9, 2026, MLKN261016P00020000 with a price of 0.71, last updated on September 8, 2026, and a volume of 4, MLKN261016P00022500 with a price of 1.6, last updated on September 2, 2026, and a volume of 41, MLKN261016P00025000, MLKN261016P00030000, and MLKN261016P00035000. option_contracts

A data scan found the following option catalog screen for SNDL, retrieved on September 11 at 00:01-02 UTC. The data includes reference closes, which are not executable quotes, and there is no pagination. The options are listed as follows: SNDL261016C00000500 with a price of 0.8 and a date of 2026-08-19, SNDL261016C00001000 with a price of 0.45 and a date of 2026-09-04, SNDL261016C00001500 with a price of 0.07 and a date of 2026-09-09, SNDL261016C00002000 with a price of 0.02 and a date of 2026-09-08, SNDL261016C00002500 with a price of 0.03 and a date of 2026-09-09, SNDL261016C00003000 with a price of 0.04 and a date of 2026-06-26, SNDL261016C00004000 with a price of 0.03 and a date of 2026-08-21, SNDL261016P00000500 with a price of 0.03 and a date of 2026-05-28, SNDL261016P00001000 with a price of 0.04 and a date of 2026-08-25, SNDL261016P00001500 with a price of 0.15 and a date of 2026-09-09, SNDL261016P00002000 with a price of 0.65 and a date of 2026-08-21, SNDL261016P00002500 with no price or date, SNDL261016P00003000 with a price of 1.59 and a date of 2026-05-26, and SNDL261016P00004000 with no price or date. option_contracts

A news scan found the headline 'EPM Midnight October 16 option catalog screen' with the following information retrieved on September 11 at 00:01-02 UTC. The data includes reference closes, which are not executable quotes, and does not have pagination. The options are listed as follows: the option EPM261016C00002500 had a price of 0.95 and a date of 2026-08-26 with 38 units, the option EPM261016C00005000 had a price of 0.03 and a date of 2026-08-24 with 1398 units, the option EPM261016C00007500 had a price of 0.01 and a date of 2026-08-03 with 1253 units, the option EPM261016P00002500 had a price of 0.25 and a date of 2026-09-01 with 85 units, the option EPM261016P00005000 had a price of 1.6 and a date of 2026-08-24 with 271 units, and the option EPM261016P00007500 had no price or date listed and no units. option_contracts

A data scan found the following option catalog screen for HITI Midnight October 16, retrieved on September 11 at 00:01-02 UTC. The data includes reference closes, not executable quotes, with no pagination. The options are listed as follows: HITI261016C00002500 with a price of 0.31 on September 9, 2026, and 4911 contracts, HITI261016C00005000 with a price of 0.04 on September 8, 2026, and 1569 contracts, HITI261016C00007500 with a price of 0.03 on September 8, 2026, and 345 contracts, HITI261016P00002500 with a price of 0.18 on September 9, 2026, and 4080 contracts, HITI261016P00005000 with no available data, and HITI261016P00007500 with no available data. option_contracts

A news scan found the headline 'HITI September 10 completed daily technical baseline'. Measured on September 11 at 00:01:48 UTC, the system made an adjustment using all daily bars since August 1, and received an HTTP 200 response with no pagination. The results included a close price of 2.56, a day return percentage of -0.38910505836574627, a 20-day simple moving average of 2.4905, a 20-day average daily range of 0.07846999999999996, and a 14-day average true range of 0.08462857142857134. The annualized return volatility over 20 days was 35.763989934628256 percent. The Average True Range, or ATR, uses the simple 14-session mean true range, and the Return Volatility, or RV, is the sample standard deviation of 20 log returns annualized over 252 sessions; these descriptors are not event forecasts. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'HAIN September 10 completed daily technical baseline'. Measured on September 11 at 00:01:48 UTC, the data was adjusted to include all daily bars since August 1, with no pagination issues reported, indicated by HTTP 200. The data showed a close price of 0.6395, a day return percentage of -0.3583670925522142, a 20-day simple moving average of 0.6925, a 20-day average daily range of 0.07634250000000001, a 14-day simple moving average of the true range, also known as average true range or ATR, of 0.07751785714285712, and a 20-day sample standard deviation of log returns annualized to 252 days, or realized volatility, of 141.62458488753603 percent. The ATR uses the simple 14-session mean true range, and the realized volatility, or RV, is the sample standard deviation of 20 log returns annualized to 252 days; these descriptors are not forecasts of future events. https://runway.adityaperswal.workers.dev/data/stock-bars

The daily technical baseline for EPM on September 10 was completed. Measured on September 11 at 00:01:48 UTC, the calculation used all daily bars since August 1, with no pagination issues reported, indicated by HTTP 200. The results were as follows: the closing price was 3.84, the day return percentage was 4.065040650406493, the simple moving average over 20 days was 3.6420000000000003, the average daily range over 20 days was 0.11773999999999998, the average true range over 14 days was 0.11998571428571427, and the realized volatility over 20 days annualized to 252 days was 60.65270450972135. The Average True Range, or ATR, uses a simple 14-session mean true range, and the Realized Volatility, or RV, is the sample standard deviation of 20 log returns annualized to 252 days; these descriptors are not forecasts of future events. https://runway.adityaperswal.workers.dev/data/stock-bars

The daily technical baseline for MLKN on September 10 was completed. Measured on September 11 at 00:01:48 UTC, the calculation used all daily bars since August 1, with no pagination issues reported, indicated by HTTP 200. The results showed a close price of 20.8, a day return percentage of -3.9260969976905202, a 20-day simple moving average of 22.71575, a 20-day average daily range of 0.7899999999999995, and a 14-day simple moving average of the true range, also known as Average True Range or ATR, of 0.8024999999999997. The annualized return volatility, referred to as RV, calculated over 20 days and annualized over 252 days, was 27.61258986508081. Note that ATR uses the simple 14-session mean true range and RV uses the sample standard deviation of 20 log returns annualized over 252 days, and these descriptors are not forecasts of future events. https://runway.adityaperswal.workers.dev/data/stock-bars

The GRAL September 10 completed daily technical baseline was measured on September 11 at 00:01:48 UTC. This measurement used all daily bars since August 1, with no pagination issues reported, indicated by HTTP 200. The results showed a close price of 77.56, a day return percentage of 0.10325245224573898, a 20-day simple moving average of 77.22249999999998, a 20-day average daily range of 4.4487000000000005, and a 14-session simple moving average of true range of 4.456742857142858. The annualized return volatility, which uses a sample standard deviation of 20 log returns annualized over 252 periods, was 47.47632159142783. ATR, or Average True Range, uses a simple 14-session mean true range, and RV, or Return Volatility, sample standard deviation of 20 log returns annualized over 252 periods. These descriptors are not forecasts of future events. https://runway.adityaperswal.workers.dev/data/stock-bars

The automated trading fund manager completed the daily technical baseline for ACB on September 10. Measured on September 11 at 00:01:48 UTC, the analysis included all daily bars since August 1, with no pagination issues reported, indicated by HTTP 200. The results showed a close price of 3.73, a day return percentage of -3.8659793814432963, a 20-day simple moving average of 3.8910000000000005, a 20-day average daily range of 0.14996999999999996, and a 14-day simple moving average of the true range, known as Average True Range or ATR, of 0.13638571428571425. Additionally, the results included the annualized percentage of the 20-day sample standard deviation of log returns, referred to as RV, of 39.011519033654984, calculated over 252 periods. The ATR uses the simple 14-session mean true range, and the RV uses the sample standard deviation of 20 log returns annualized over 252 periods. These descriptors are used for analysis and are not forecasts of future events. https://runway.adityaperswal.workers.dev/data/stock-bars

On September 10, the daily technical baseline for ZUMZ was completed. Measured on September 11 at 00:01:48 UTC, the analysis included all daily bars since August 1, with no pagination issues reported, indicated by HTTP 200. The results showed a close price of 16.71, a day return percentage of -4.78632478632478, a 20-day simple moving average of 18.02175, an average daily range of 0.61575 over 20 days, and an average true range over 14 days of 0.692142857142857. The Average True Range, or ATR, uses the simple 14-session mean true range, and the Realized Volatility, or RV, is the sample standard deviation of 20 log returns annualized over 252 days. These descriptors are used to analyze past market data and are not forecasts of future events. https://runway.adityaperswal.workers.dev/data/stock-bars

The SRRK September 10 daily technical baseline was completed. Measured on September 11 at 00:01:48 UTC, the analysis used all daily bars since August 1, with no pagination issues. The results showed a close price of 55.67, a day return percentage of 1.922372757231794, a 20-day simple moving average of 56.096500000000006, a 20-day average daily range of 2.3367449999999996, and a 14-session simple moving average of the true range, also known as Average True Range or ATR, of 2.4257071428571426. The annualized return volatility, or RV, was 40.572827631617194 percent, calculated using the sample standard deviation of 20 log returns annualized over 252 periods. Note that ATR uses the simple 14-session mean true range and RV uses the sample standard deviation of 20 log returns annualized over 252 periods, and these descriptors are not forecasts of future events. https://runway.adityaperswal.workers.dev/data/stock-bars

On September 11, at 00:01:48 UTC, the daily technical baseline for SNDL was measured. This was done by looking at all daily bars since August 1, with no pagination issues reported, indicated by HTTP200. The results showed a closing price of 1.34, with a day return percentage of -4.2857142857142705. The simple moving average over 20 days was 1.34875, the average daily range over 20 days was 0.056749999999999946, and the average true range over 14 days was 0.05714285714285704. The annualized return volatility over 20 days was 38.70467624866999. The Average True Range, or ATR, uses the simple 14-session mean true range, and the Return Volatility, or RV, is the sample standard deviation of 20 log returns annualized over 252 days. These descriptors are used to analyze past market data and are not forecasts of future events. https://runway.adityaperswal.workers.dev/data/stock-bars

On May 12, the issuer reported its quarter ended March 31, at 00:03 UTC. The company's operating cash flow was $3.489 million, and its cash capital expenditure was $1.263 million, resulting in a free cash flow of $2.226 million. The company paid $4.261 million in dividends, which means its dividend coverage was 52.24%. The company had a residual of -$2.035 million. For the nine-month period, the operating cash flow was $16.719 million, cash capital expenditure was $5.920 million, and dividends were $12.613 million, resulting in a free cash flow of $10.799 million and a dividend coverage of 85.62%. The residual was -$1.814 million. In the third quarter, the company spent $5.925 million on investments, which, when subtracted from its operating cash flow, along with dividends, resulted in -$6.697 million. The company also issued $3.594 million in equity after fees and borrowed $2 million. As of March, the company had $2.616 million in cash, $56.5 million in debt at a rate of 6.78%, and $7.7 million in available credit. The company's incurred capital expenditure of $1.6 million differs from its cash flow capital expenditure of $1.263 million due to differences in definition, not a contradiction. The forecast of 23 royalty wells coming online in the near term is not verified by cash flow. The quarterly dividend yield is 3.125%, or 12.5% annualized if unchanged, but this is not a forward guarantee. The company did not claim current quarter 4 coverage. A news scan found this data. https://ir.evolutionpetroleum.com/news-releases/news-release-details/evolution-petroleum-reports-fiscal-third-quarter-2026-results

A news scan found the headline with the following details: at 00:00-01, there were zero open, pending, or closing items, and two closed operator liquidation wins. The fund's cash was 278.67, equity was 850.99, and capital was 212.7475. A job, number 173, started at 00:00:19 and ended at 21/21, with three remaining, and the next one is at 01:00:16, which covers the next period at 02 UTC. There were 12, 18, 36, and 73 active items. There was an issue with Bombardier and a CENTCOM error, and a collector missed some amendments in an 8K form, which required manual reading of all BWEN and GD forms. No action was required for orders or stops and targets. query_trades fund=supply; list_jobs fund=supply

A report from September 10, 2026, was recovered on September 11. The report shows that electrical inventory increased by 2.3 percent and sales increased by 0.1 percent, on a seasonally adjusted basis, excluding manufacturer branches. A survey of approximately 4200 firms had a response rate of 54.8 percent, with 61.5 percent of respondents reporting sales and 62.1 percent reporting inventories. The data is nominal, meaning it cannot be used to determine if there is a real shortage or the cash position of individual issuers. https://www.census.gov/wholesale/pdf/mwts/currentwhl.pdf