Catalysts & Headlines (CT)

⚡
Sentiment and inflation revisions can steer early trend
A softer read would support rate-cut hopes, while firmer expectations would keep growth stocks under pressure.
09:00
Fed commentary may reinforce higher-for-longer pricing
Hawkish remarks would pressure duration-sensitive tech and favor defensive positioning.
10:00
Late-day policy remarks could extend volatility
Unexpectedly firm rhetoric would likely keep index futures heavy into the close.
16:30

Economic Calendar (CT)

📅
09:00USRevised UoM Consumer SentimentMed
09:00USRevised UoM Inflation ExpectationsMed
10:00USFOMC Member Barkin SpeaksMed
10:30USFOMC Member Daly SpeaksMed
10:30USFOMC Member Paulson SpeaksMed
16:30USPresident Trump SpeaksMed

Key Levels — NQ

📐
LevelPriceType
R323976Resistance
R223794Resistance
R123650Resistance
POC23520POC
Pivot23500Pivot
S123440Support
S223325Support
S323180Support

Overnight Session

🌙
NQ Globex
23453.50
-340.75
ES Globex
6450.50
-74.50
VIX
29.71
2.27
10Y Yield
4.422
0.006
DXY
100.11
0.21
Crude
98.32
3.84

Market Context

📊
Gamma exposure score (0–100). Green (>60) = positive GEX, price pinning likely. Red (<40) = negative GEX, amplified moves. Amber = neutral gamma.
GEX62
Options hedging gauge (0–100). Green (<40) = low hedging, bullish. Red (>60) = heavy put buying, fear. Amber = balanced.
Put-Call71
Volatility curve stress (0–100). Green (>60) = contango, calm markets. Red (<40) = backwardation, hedging demand. Amber = flat curve.
VIX Term Structure68
Dark pool buying score (0–100). Green (>60) = institutional accumulation. Red (<40) = distribution/selling. Amber = mixed flow.
DIX44
Market breadth (0–100). Green (>60) = broad participation, healthy trend. Red (<40) = narrow leadership, rotation risk. Amber = mixed.
Breadth37

Session Playbook

🎯
Bull Case
OrderBuy Stop
Entry23610-23625
Stop23470
TP123790
TP223970
Reclaiming resistance would signal short-covering and improve upside acceptance.
Bear Case
OrderSell Stop
Entry23425-23435
Stop23530
TP123325
TP223180
Weak tape and elevated volatility favor continuation lower if support breaks.
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