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: Apr 6 2026, 08:27 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 Mar 2026 10.74% -4.24%
AAII Cash Allocation Mar 2026 15.02% 5.84%
AAII Individual Bond Allocation Mar 2026 5.07% -1.51%
AAII Individual Stock Allocation Mar 2026 29.46% -4.14%
AAII Stock Fund Allocation Mar 2026 39.70% 2.57%
AAII Total Bond Allocation Mar 2026 15.82% -3.38%
AAII Total Stock Allocation Mar 2026 69.16% -0.40%
Last Updated: Apr 17 2026, 08:48 EDT Next Release: Apr 23 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 Apr 16 2026 42.79% -0.46%
US Investor Sentiment, % Bull-Bear Spread Wk of Apr 16 2026 -11.06% --
US Investor Sentiment, % Bullish Wk of Apr 16 2026 31.73% -11.23%
US Investor Sentiment, % Bullish 8 Week Moving Average Wk of Apr 16 2026 32.72% -1.06%
US Investor Sentiment, % Neutral Wk of Apr 16 2026 25.48% 19.81%
Last Updated: Apr 18 2026, 14:13 EDT Next Release: Apr 20 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 Apr 17 2026 4.234M --
CBOE Equity Put Volume Apr 17 2026 1.725M --
CBOE Equity Put/Call Ratio Apr 17 2026 0.41 --
CBOE Equity Volume Apr 17 2026 5.960M --
CBOE Index Call Volume Apr 17 2026 4.276M --
CBOE Index Put Volume Apr 17 2026 3.642M --
CBOE Index Put/Call Ratio Apr 17 2026 0.85 --
CBOE Index Volume Apr 17 2026 7.918M --
CBOE Total Call Volume Apr 17 2026 10.78M --
CBOE Total Put Volume Apr 17 2026 7.154M --
CBOE Total Put/Call Ratio Apr 17 2026 0.66 --
CBOE Total Volume Apr 17 2026 17.94M --
Last Updated: Apr 17 2026, 23:17 EDT Next Release: Apr 20 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 Apr 17 2026 3.447M --
SPX Put Volume Apr 17 2026 3.229M --
SPX Put/Call Ratio Apr 17 2026 0.94 --
SPX Volume Apr 17 2026 6.677M --
Last Updated: Apr 17 2026, 23:03 EDT Next Release: Apr 20 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 Apr 17 2026 31.07 -2.02%
DJIA VIX Apr 17 2026 16.83 2.37%
Emerging Markets ETF VIX Apr 17 2026 26.44 -4.89%
Gold ETF VIX Apr 17 2026 28.95 1.05%
NASDAQ-100 VIX Apr 17 2026 21.57 -2.75%
Oil VIX Apr 17 2026 69.01 -5.52%
S&P 500 3-Month VIX Apr 17 2026 20.51 -1.25%
SKEW Apr 17 2026 141.82 0.77%
VIX Apr 17 2026 17.48 -2.56%
Last Updated: Apr 17 2026, 15:33 EDT Next Release: Apr 24 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: Apr 16 2026, 11:49 EDT Next Release: Apr 23 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 Apr 15 2026 79.49 14.57%
NAAIM Exposure Index: 1st Quartile Wk of Apr 15 2026 50.00 33.33%
NAAIM Exposure Index: 2nd Quartile Wk of Apr 15 2026 90.00 20.81%
NAAIM Exposure Index: 3rd Quartile Wk of Apr 15 2026 100.00 0.00%
NAAIM Exposure Index: Bearish Wk of Apr 15 2026 -200.00 --
NAAIM Exposure Index: Bullish Wk of Apr 15 2026 200.00 0.00%
NAAIM Exposure Index: Deviation Wk of Apr 15 2026 68.87 34.22%
Last Updated: Feb 5 2026, 11:02 EST Next Release: --

The S&P 500 is widely regarded as the best single gauge of large-cap US equities. There is over USD 9.9 trillion indexed or benchmarked to the index, with indexed assets comprising approximately USD 3.4 trillion of this total. The index includes 500 leading companies and covers approximately 80% of available market capitalization.

Major S&P 500 Earnings Indicators

Indicator Period Value % CHG PREV
S&P 500 Book Value Per Share Q3 2025 1270.32 USD 2.53%
S&P 500 Dividend Yield Dec 2025 1.15% -1.74%
S&P 500 Earnings Per Share Q3 2025 63.52 USD 7.73%
S&P 500 Earnings Per Share Q3 2025 63.52 USD --
S&P 500 Earnings Yield Q3 2025 3.50% -2.42%
S&P 500 Level Q4 2025 6845.50 USD 2.35%
S&P 500 Market Cap Dec 2025 58.44T USD 2.44%
S&P 500 Operating Earnings Per Share Q3 2025 72.03 USD 12.53%
S&P 500 Operating Earnings Per Share Q2 2025 64.01 USD 11.30%
S&P 500 Operating Earnings Per Share Forward Estimate Q4 2026 83.31 USD 2.51%
S&P 500 P/E Ratio Q3 2025 28.58 2.48%
S&P 500 Real Estate Earnings Per Share Q3 2025 1.63 USD --
S&P 500 Real Estate Operating Earnings Per Share Q2 2025 1.75 USD 15.89%
S&P 500 Real Estate Operating Earnings Per Share Forward Estimate Q4 2026 2.29 USD 8.53%
S&P 500 Sales Per Share Q3 2025 531.47 USD 3.46%
Last Updated: Apr 8 2026, 19:00 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 Apr 2026 6575.32 USD -1.19%
S&P 500 Dividend Mar 2026 79.79 USD 0.11%
S&P 500 Earnings Mar 2026 277.70 USD 3.04%
S&P 500 Real Dividend Mar 2026 79.88 USD -0.12%
S&P 500 Real Earnings Mar 2026 278.02 USD 2.80%
S&P 500 Real Price Apr 2026 6575.32 USD -1.30%
S&P 500 Shiller CAPE Ratio Apr 2026 36.48 -2.03%
S&P 500 Shiller Excess CAPE Yield Apr 2026 1.64% -1.86%
US Consumer Price Index Apr 2026 327.93 0.12%
US Long-Term Interest Rates Apr 2026 4.30% 1.18%
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

Report Name Next Released
Apr 20 2026, 20:00 EDT
Apr 20 2026, 20:00 EDT
Apr 20 2026, 23:00 EDT
Apr 23 2026, 10:00 EDT
Apr 23 2026, 12:00 EDT
Apr 24 2026, 15:30 EDT