Catalysts & Headlines (CT)

⚡
Flash PMI prints will steer growth expectations
Stronger readings would support cyclicals and pressure duration-sensitive tech.
08:45
Services momentum will test risk appetite
A firmer services pulse would keep yields elevated and cap index rebounds.
08:45
Regional factory survey offers a manufacturing check
A weak result would reinforce slowdown fears and keep buyers cautious.
09:00
Energy inventories may move inflation-sensitive assets
Another build or draw surprise could spill into rates and index sentiment.
15:30
Fed commentary can reset rate expectations
Any hawkish nuance would likely favor defensive positioning and limit upside.
17:30

Economic Calendar (CT)

📅
08:45Flash Manufacturing PMIHigh
08:45Flash Services PMIHigh
09:00Richmond Manufacturing IndexMed
15:30API Weekly Statistical BulletinMed
17:30FOMC Member Barr SpeaksMed

Key Levels — NQ

📐
LevelPriceType
R324507Resistance
R224408Resistance
R124334Resistance
POC24209POC
Pivot24271Pivot
S124134Support
S224050Support
S323910Support

Overnight Session

🌙
NQ Globex
24208.75
-199.50
ES Globex
6609.50
-25.25
VIX
26.36
0.21
10Y Yield
4.388
0.054
DXY
99.56
0.61
Crude
93.11
4.98

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-Call71
Front-month vs back-month VIX spread. Contango = calm. Backwardation = hedging demand.
VIX Term Structure58
Dark Pool Index — higher DIX (>45%) = institutional buying; lower = distribution.
DIX46
% of stocks above key MA. High = trend confirmed; divergence = rotation warning.
Breadth39

Session Playbook

🎯
Bull Case
OrderBuy Stop
Entry24340-24355
Stop24195
TP124408
TP224507
Needs reclaim of pivot zone to confirm an intraday squeeze and fade the current selloff.
Bear Case
OrderSell Limit
Entry24320-24345
Stop24418
TP124210
TP224135
Sell failed rebounds while NQ stays below prior close and momentum remains weak.
TradingView
Chart these levels live on a free TradingView chart with NQ futures.
Open TradingView →