Macro Drivers

Sentiment Telemetry

IvedaSignal tracks the macro drivers behind sector sentiment — WTI and Brent forward structure, Cushing storage balances, and institutional energy derivatives flow — and feeds them into the energy-sector sentiment score. Subscribers receive sentiment-shift alerts via the SMS alert program.

3 Core benchmarks12-mo forward window8-week inventory series12 derived indicatorsUpdated weekly / delayed

WTI Crude (CL=F)

78.42

-0.31 (-0.39%)

Brent Crude (BZ=F)

82.16

-0.22 (-0.27%)

Natural Gas (NG=F)

2.14

+0.04 (+1.90%)

Macro Driver Matrix

Derived Energy Benchmarks

WTI / Brent Spread

+3.74

USD/bbl

Term Structure

Contango

+0.50 /mo

3-2-1 Crack Spread

$36.33

Refining margin

Annualized Vol

4.5%

12-mo rolling

Max Drawdown

-2.2%

Hi 81.19 / Lo 75.62

Days of Supply

31.2

Cushing, OK

Cushing Stocks

32.8M

+0.7M w/w

Refinery Utilization

88.8%

US operable capacity

Rig Count (proxy)

531

US active rotary

WTI Period Mean

$78.62

12-mo trailing

Period High

$81.19

12-mo window

Period Low

$75.62

12-mo window

Derived from the forward curve and weekly inventory series above. Feeds the energy-sector sentiment score. For educational indexing only.

Sentiment Input Series

WTI vs Brent Crude Forward Curve

Curve	Oct 25	Nov 25	Dec 25	Jan 26	Feb 26	Mar 26	Apr 26	May 26	Jun 26	Jul 26	Aug 26	Sep 26
WTI	75.6	76.9	78.5	78.7	77.0	78.2	78.6	78.5	78.6	80.4	81.2	81.1
Brent	80.6	81.4	80.3	81.9	82.6	81.6	81.6	83.7	82.8	82.7	84.1	84.0

Delayed public benchmark. Source: Yahoo Finance (delayed) / U.S. EIA weekly. As of 9/1/2026, 19:57:40.

Supply Chain Logistics

Cushing, OK Crude Inventory & Product Stocks (Days of Supply)

Weekly EIA petroleum status series, indexed for comparative display.

NODE: US-EAST-1FEED EIA/YAHOO-DELAYEDSTRUCTURE CONTANGOVOL 4.5%CRACK $36.33FLOW/S 2.619:57:40 UTC

Institutional Options Flow

Energy Options Sweeps & Dark Pool Prints

Real-time institutional node — access restricted

TimeTickerContractSizeTypePremium

19:57:35CLCL SEP 17 $77.33,775BLOCK$4.8M
19:57:37XLEXLE OCT 17 $74.8918CALL$3.0M
19:57:35XOMXOM NOV 05 $84.63,688PUT$4.4M
19:57:33HOHO SEP 26 $77.3685CALL$3.1M
19:57:34HOHO SEP 17 $83.72,421PUT$2.3M

19:57:34HOHO SEP 24 $75.84,283DARK$5.1M
19:57:33CLCL SEP 18 $85.71,477CALL$4.9M
19:57:32NGNG OCT 19 $78.22,493DARK$2.2M
19:57:33RBRB OCT 30 $77.02,416BLOCK$5.5M
19:57:28COPCOP NOV 03 $82.63,106DARK$4.9M
19:57:30XOMXOM OCT 25 $71.83,666BLOCK$3.7M
19:57:29XLEXLE SEP 08 $84.23,619BLOCK$4.8M
19:57:27HOHO NOV 05 $75.22,828CALL$2.8M
19:57:29USOUSO OCT 04 $84.11,581PUT$4.7M
19:57:29CLCL OCT 26 $79.6175BLOCK$4.0M
19:57:27COPCOP SEP 10 $71.53,475PUT$1.3M
19:57:27COPCOP OCT 31 $78.22,049PUT$1.9M
19:57:27BZBZ OCT 28 $76.42,932CALL$4.7M

Real-time institutional node — access restricted

Connect Live Feed

Institutional flow prints are simulated for indexing and educational display. Subscribe to sentiment-shift SMS alerts to unlock the full real-time grid and threshold notifications.

IvedaSignal functions strictly as an independent data publisher and algorithmic archival utility. We are not a registered broker-dealer or investment advisor. All telemetry matrices are provided for educational and indexing purposes only. We do not facilitate physical mercantile exchange or provide personalized trading advice.