Catalysts & Headlines (CT)

⚡
Volatility eases as growth stocks extend the bid
Lower volatility and softer yields support continued rotation into index megacaps.
12:17
Commodity and dollar signals remain mixed
Easing crude and a steady dollar keep the backdrop supportive but not explosive.
12:17
Late-session headline risk may cap aggression
Traders are likely to stay nimble into policy and political commentary later today.
12:17

Economic Calendar (CT)

📅
07:30USCurrent AccountHigh
07:30USImport Prices m/mMed
09:30USCrude Oil InventoriesMed
15:10USFOMC Member Miran SpeaksMed
18:20USPresident Trump SpeaksMed

Key Levels — NQ

📐
LevelPriceType
R324650Resistance
R224590Resistance
R124490Resistance
POC24390POC
Pivot24340Pivot
S124290Support
S224220Support
S324130Support

Overnight Session

🌙
NQ Globex
24393.75
180.00
ES Globex
6648.25
42.25
VIX
25.34
-1.61
10Y Yield
4.318
-0.074
DXY
99.57
0.14
Crude
90.53
-1.82

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-Call54
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.
DIX51
% of stocks above key MA. High = trend confirmed; divergence = rotation warning.
Breadth64

Session Playbook

🎯
Bull Case
OrderBuy Stop
Entry24495-24510
Stop24355
TP124590
TP224650
Buy strength above resistance with momentum and lower volatility supporting continuation.
Bear Case
OrderSell Stop
Entry24285-24295
Stop24405
TP124220
TP224130
Fade a loss of support if the opening range breaks and risk sentiment weakens.
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