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: Nov 3 2026, 09:08 EST 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 Oct 2026 10.91% 19.94%
AAII Cash Allocation Oct 2026 13.31% 0.05%
AAII Individual Bond Allocation Oct 2026 5.71% 0.13%
AAII Individual Stock Allocation Oct 2026 31.92% -4.43%
AAII Stock Fund Allocation Oct 2026 38.15% -0.39%
AAII Total Bond Allocation Oct 2026 16.62% 12.31%
AAII Total Stock Allocation Oct 2026 70.07% -2.27%
Last Updated: Nov 12 2026, 12:01 EST Next Release: Nov 19 2026, 12:00 EST

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 Nov 12 2026 51.44% 6.31%
US Investor Sentiment, % Bull-Bear Spread Wk of Nov 12 2026 -20.67% --
US Investor Sentiment, % Bullish Wk of Nov 12 2026 30.77% -9.77%
US Investor Sentiment, % Bullish 8 Week Moving Average Wk of Nov 12 2026 35.74% 0.70%
US Investor Sentiment, % Neutral Wk of Nov 12 2026 17.79% 1.58%
Last Updated: Nov 13 2026, 23:33 EST Next Release: Nov 16 2026, 20:00 EST

Cboe Daily Market Statistics Summary Data.

Major CBOE Daily Market Statistics Indicators

Indicator Period Value % CHG PREV
CBOE Equity Call Volume Nov 13 2026 2.948M --
CBOE Equity Put Volume Nov 13 2026 1.869M --
CBOE Equity Put/Call Ratio Nov 13 2026 0.63 --
CBOE Equity Volume Nov 13 2026 4.817M --
CBOE Index Call Volume Nov 13 2026 3.978M --
CBOE Index Put Volume Nov 13 2026 3.810M --
CBOE Index Put/Call Ratio Nov 13 2026 0.96 --
CBOE Index Volume Nov 13 2026 7.788M --
CBOE Total Call Volume Nov 13 2026 8.588M --
CBOE Total Put Volume Nov 13 2026 7.316M --
CBOE Total Put/Call Ratio Nov 13 2026 0.85 --
CBOE Total Volume Nov 13 2026 15.90M --
Last Updated: Nov 13 2026, 23:35 EST Next Release: Nov 16 2026, 20:00 EST

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 Nov 13 2026 2.721M --
SPX Put Volume Nov 13 2026 3.234M --
SPX Put/Call Ratio Nov 13 2026 1.19 --
SPX Volume Nov 13 2026 5.954M --
Last Updated: Nov 12 2026, 23:05 EST Next Release: Nov 16 2026, 23:00 EST

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 Nov 13 2026 31.87 -3.25%
DJIA VIX Nov 13 2026 16.31 0.18%
Emerging Markets ETF VIX Nov 13 2026 30.28 -3.10%
Gold ETF VIX Nov 13 2026 25.35 -2.16%
NASDAQ-100 VIX Nov 13 2026 29.38 2.91%
Oil VIX Nov 13 2026 50.28 -2.78%
S&P 500 3-Month VIX Nov 13 2026 20.62 2.79%
SKEW Nov 13 2026 147.14 -2.01%
VIX Nov 13 2026 19.30 3.21%
Last Updated: Nov 6 2026, 15:34 EST Next Release: Nov 13 2026, 15:30 EST

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: Oct 15 2026, 10:01 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 Aug 2026 -3.54 --
Fama-French Monthly Market Benchmark Return Aug 2026 2.56 --
Fama-French Monthly SMB Benchmark Return Aug 2026 0.34 --
Last Updated: Nov 12 2026, 15:48 EST 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 Oct 2026 7722.72 USD 0.70%
S&P 500 Dividend Jun 2026 81.70 USD 0.55%
S&P 500 Earnings Jun 2026 295.39 USD 3.95%
S&P 500 Real Dividend Jun 2026 82.15 USD 0.90%
S&P 500 Real Earnings Jun 2026 297.00 USD 4.31%
S&P 500 Real Price Oct 2026 7722.72 USD 0.62%
S&P 500 Shiller Excess CAPE Yield Oct 2026 0.56% -32.03%
Shiller CAPE Ratio Oct 2026 40.71 0.32%
US Consumer Price Index Oct 2026 335.78 0.08%
US Long-Term Interest Rates Oct 2026 5.24% 5.01%
Last Updated: Nov 10 2026, 10:01 EST 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

Report Name Next Released
Nov 13 2026, 15:30 EST
Nov 16 2026, 20:00 EST
Nov 16 2026, 20:00 EST
Nov 16 2026, 23:00 EST
Nov 19 2026, 12:00 EST