Catalysts & Headlines (CT)

⚡
Political headline risk can drive abrupt risk-on or risk-off rotation
Watch for sudden volatility spikes and correlated moves in yields, USD, and energy that can quickly flip NQ trend and invalidate intraday levels.
15:35

Economic Calendar (CT)

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Key Levels — NQ

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LevelPriceType
R325125Resistance
R224950Resistance
R124749Resistance
POC24690POC
Pivot24688Pivot
S124670Support
S224450Support
S324000Support

Overnight Session

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NQ Globex
24688.00
17.75
ES Globex
6725.50
-18.25
VIX
26.73
-2.76
10Y Yield
4.129
-0.004
DXY
99.08
0.10
Crude
94.89
3.99

Market Context

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Gamma Exposure — positive GEX pins price; negative GEX amplifies moves.
GEX58
Put/Call Ratio — above 1.0 = fear/hedging; below 0.7 = complacency/reversal risk.
Put-Call54
Front-month vs back-month VIX spread. Contango = calm. Backwardation = hedging demand.
VIX Term Structure41
Dark Pool Index — higher DIX (>45%) = institutional buying; lower = distribution.
DIX52
% of stocks above key MA. High = trend confirmed; divergence = rotation warning.
Breadth49

Session Playbook

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Bull Case
OrderBuy Stop
Entry24750-24780
Stop24670
TP124950
TP225125
Trigger long only on reclaim/hold above session resistance; targets prior supply zones while using the prior close area as defined risk.
Bear Case
OrderSell Stop
Entry24660-24630
Stop24750
TP124450
TP224000
Short on breakdown under prior close support; expects momentum continuation in elevated vol with downside magnets at mid-support and the session low.
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