Catalysts & Headlines (CT)

⚡
Fed commentary can shift rate-cut expectations and move index futures.
Any hawkish tone could pressure high-beta tech while a balanced message may keep dip-buyers active.
07:45
Construction data offers a read on domestic growth momentum.
A downside surprise would reinforce slowdown concerns, while a firmer print could support cyclical risk sentiment.
09:00

Economic Calendar (CT)

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Key Levels — NQ

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LevelPriceType
R324763Resistance
R224625Resistance
R124450Resistance
POC24350POC
Pivot24296Pivot
S124102Support
S223950Support
S323773Support

Overnight Session

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NQ Globex
24351.50
250.00
ES Globex
6626.75
67.75
VIX
25.88
0.00
10Y Yield
4.362
0.000
DXY
99.28
-0.37
Crude
89.71
-8.52

Market Context

📊
Gamma Exposure — positive GEX pins price; negative GEX amplifies moves.
GEX62
Put/Call Ratio — above 1.0 = fear/hedging; below 0.7 = complacency/reversal risk.
Put-Call58
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.
DIX55
% of stocks above key MA. High = trend confirmed; divergence = rotation warning.
Breadth67

Session Playbook

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Bull Case
OrderBuy Limit
Entry24300-24340
Stop24190
TP124450
TP224625
Hold above pivot and POC favors continuation toward resistance if pullbacks stay shallow.
Bear Case
OrderSell Limit
Entry24600-24640
Stop24790
TP124450
TP224300
Rally into upper resistance with elevated VIX may reject and rotate back toward value.
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