Market indices and statistics provide an overall look at a section of the stock market. The indices allow for the ability to gauge performance of portfolios as they are often used as a benchmark relative to the entire market or section of the market which the indices measure.

Last Updated: May 4 2026, 10:27 EDT Next Release: --

The AAII Asset Allocation Survey polls members monthly on their current holdings among the five asset categories.

Major AAII Asset Allocation Survey Indicators

Indicator Period Value % CHG PREV
AAII Bond Fund Allocation Apr 2026 11.01% 2.44%
AAII Cash Allocation Apr 2026 15.90% 5.81%
AAII Individual Bond Allocation Apr 2026 4.60% -9.33%
AAII Individual Stock Allocation Apr 2026 29.54% 0.29%
AAII Stock Fund Allocation Apr 2026 38.96% -1.88%
AAII Total Bond Allocation Apr 2026 15.61% -1.33%
AAII Total Stock Allocation Apr 2026 68.50% -0.96%
Last Updated: May 8 2026, 09:12 EDT Next Release: May 14 2026, 12:00 EDT

The AAII Sentiment Survey is a weekly survey of its members which asks if they are "Bullish," "Bearish," or "Neutral" on the stock market over the next six months.

Major AAII Sentiment Survey Indicators

Indicator Period Value % CHG PREV
US Investor Sentiment, % Bearish Wk of May 07 2026 32.95% -16.98%
US Investor Sentiment, % Bull-Bear Spread Wk of May 07 2026 5.36% --
US Investor Sentiment, % Bullish Wk of May 07 2026 38.31% 0.48%
US Investor Sentiment, % Bullish 8 Week Moving Average Wk of May 07 2026 35.76% 2.28%
US Investor Sentiment, % Neutral Wk of May 07 2026 28.74% 29.56%
Last Updated: May 8 2026, 21:39 EDT Next Release: May 11 2026, 20:00 EDT

Cboe Daily Market Statistics Summary Data.

Major CBOE Daily Market Statistics Indicators

Indicator Period Value % CHG PREV
CBOE Equity Call Volume May 08 2026 3.696M --
CBOE Equity Put Volume May 08 2026 1.955M --
CBOE Equity Put/Call Ratio May 08 2026 0.53 --
CBOE Equity Volume May 08 2026 5.650M --
CBOE Index Call Volume May 08 2026 2.566M --
CBOE Index Put Volume May 08 2026 2.650M --
CBOE Index Put/Call Ratio May 08 2026 1.03 --
CBOE Index Volume May 08 2026 5.216M --
CBOE Total Call Volume May 08 2026 7.972M --
CBOE Total Put Volume May 08 2026 5.932M --
CBOE Total Put/Call Ratio May 08 2026 0.74 --
CBOE Total Volume May 08 2026 13.90M --
Last Updated: May 8 2026, 21:39 EDT Next Release: May 11 2026, 20:00 EDT

The S&P 500 Index is widely regarded as the leading benchmark of the overall US stock market. Comprised of 500 leading companies, the index is considered the best single gauge of large cap US equities.

Major CBOE SPX Indicators

Indicator Period Value % CHG PREV
SPX Call Volume May 08 2026 2.096M --
SPX Put Volume May 08 2026 2.390M --
SPX Put/Call Ratio May 08 2026 1.14 --
SPX Volume May 08 2026 4.486M --
Last Updated: May 7 2026, 23:06 EDT Next Release: May 11 2026, 23:00 EDT

The Cboe Volatility Index is based on real-time prices of options on the S&P 500 Index and is designed to reflect investors' consensus view of future (30-day) expected stock market volatility. The VIX Index is often referred to as the market's "fear gauge". These revolutionary volatility products can offer investors effective ways to help manage risk, leverage volatility and diversify a portfolio.

Major CBOE Volatility Indexes Indicators

Indicator Period Value % CHG PREV
Brazil ETF VIX May 08 2026 31.77 -2.34%
DJIA VIX May 08 2026 16.40 1.42%
Emerging Markets ETF VIX May 08 2026 26.99 -0.41%
Gold ETF VIX May 08 2026 26.48 -2.03%
NASDAQ-100 VIX May 08 2026 23.76 2.63%
Oil VIX May 08 2026 72.15 -0.14%
S&P 500 3-Month VIX May 08 2026 20.50 0.74%
SKEW May 08 2026 138.21 1.54%
VIX May 08 2026 17.19 0.64%
Last Updated: May 8 2026, 15:31 EDT Next Release: May 15 2026, 15:30 EDT

Commitments of Traders reports provide a breakdown of each Tuesday’s open interest for futures and options on futures markets in which 20 or more traders hold positions equal to or above the reporting levels established by the Commodity Futures Trading Commission.

Major Commitments of Traders Indicators

Last Updated: Apr 15 2026, 10:03 EDT Next Release: --

The market return used to measure Rm-Rf in the US. It is now the value-weight return of all CRSP firms incorporated in the US and listed on the NYSE, AMEX, or NASDAQ that have (i) a CRSP share code of 10 or 11 at the beginning of month t, (ii) good shares and price data at the beginning of t, and (iii) good return data for t. The set of firms in the new series is more consistent with the universe used to compute the other US returns.

Major Fama/French Market Returns Indicators

Indicator Period Value % CHG PREV
Fama-French Monthly HML Benchmark Return Feb 2026 2.83 -23.92%
Fama-French Monthly Market Benchmark Return Feb 2026 -1.17 --
Fama-French Monthly SMB Benchmark Return Feb 2026 0.14 -93.64%
Last Updated: May 7 2026, 10:38 EDT Next Release: May 14 2026, 10:00 EDT

The NAAIM Exposure Index represents the average exposure to US Equity markets reported by our members.

Major NAAIM Exposure Index Indicators

Indicator Period Value % CHG PREV
NAAIM Exposure Index Number Wk of May 06 2026 96.67 3.07%
NAAIM Exposure Index: 1st Quartile Wk of May 06 2026 87.50 9.38%
NAAIM Exposure Index: 2nd Quartile Wk of May 06 2026 100.00 0.00%
NAAIM Exposure Index: 3rd Quartile Wk of May 06 2026 100.00 0.00%
NAAIM Exposure Index: Bearish Wk of May 06 2026 0.00 --
NAAIM Exposure Index: Bullish Wk of May 06 2026 200.00 0.00%
NAAIM Exposure Index: Deviation Wk of May 06 2026 43.28 -10.96%
Last Updated: May 8 2026, 19:02 EDT Next Release: --

Robert Shiller has collected data on the S&P 500 and the Consumer Price Index. This report contains that data as well as the Cyclically Adjusted Price Earnings (CAPE) Ratio of the S&P 500.

Major Shiller S&P 500 PE 10 Indicators

Indicator Period Value % CHG PREV
S&P 500 May 2026 7259.22 USD 4.34%
S&P 500 Dividend Mar 2026 79.97 USD 0.19%
S&P 500 Earnings Mar 2026 277.10 USD 2.97%
S&P 500 Real Dividend Mar 2026 80.59 USD -0.85%
S&P 500 Real Earnings Mar 2026 279.26 USD 1.90%
S&P 500 Real Price May 2026 7259.22 USD 4.08%
S&P 500 Shiller CAPE Ratio May 2026 39.58 3.78%
S&P 500 Shiller Excess CAPE Yield May 2026 1.39% -14.76%
US Consumer Price Index May 2026 332.78 0.26%
US Long-Term Interest Rates May 2026 4.45% 3.01%
Last Updated: Apr 10 2026, 10:03 EDT Next Release: --

The Thrift Savings Plan is a retirement savings plan offered to private sector employees. A wide selection of funds are available with differnet objectives, investment strategies, and composition depending on the client's risk tolerance and objective.

Major Thrift Savings Plan Monthly Returns Indicators

Upcoming Reports

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May 11 2026, 20:00 EDT
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