Catalysts & Headlines (CT)

⚡
Claims data remains the main labor market driver
A softer print would support rate-cut pricing and help stabilize growth stocks.
07:30
Market listens for policy tone from Fed speakers
Any hawkish tilt can pressure duration-sensitive tech and fade rebounds.
09:15
Energy shock is adding a cross-asset inflation bid
The jump in crude can lift yields and weigh on megacap multiples.
09:30
Additional Fed commentary keeps intraday volatility elevated
Even low-impact remarks can move index futures when positioning is fragile.
11:45

Economic Calendar (CT)

📅
07:30USUnemployment ClaimsHigh
09:15USFOMC Member Logan SpeaksMed
09:30USNatural Gas StorageMed
11:45USFOMC Member Bowman SpeaksMed

Key Levels — NQ

📐
LevelPriceType
R324350Resistance
R224270Resistance
R124190Resistance
POC24130POC
Pivot24100Pivot
S124040Support
S223920Support
S323670Support

Overnight Session

🌙
NQ Globex
24128.75
-66.00
ES Globex
6601.75
-16.00
VIX
25.74
1.20
10Y Yield
4.313
-0.006
DXY
99.98
0.33
Crude
110.72
10.60

Market Context

📊
Gamma exposure estimate (0–100). Higher = more positive gamma, dealers hedge by selling highs/buying lows (price pinning). Lower = negative gamma, dealer hedging amplifies moves. Green = stabilizing. Red = volatile. Amber = neutral.
GEX62
Options put/call balance (0–100). Higher = more puts, more hedging/fear. Lower = complacency. Green = low hedging. Red = heavy protection. Amber = balanced.
Put-Call58
VIX futures curve shape (0–100). Higher = steeper contango, calmer outlook. Lower = flatter or backwardated, stress rising. Green = calm. Red = elevated hedging demand. Amber = neutral.
VIX Term Structure45
Dark pool buying score (0–100). Higher = institutional accumulation (smart money buying). Lower = distribution (smart money selling). Green = accumulation. Red = distribution. Amber = mixed.
DIX49
Market breadth (0–100). Higher = broad participation, healthy rally. Lower = narrow leadership, rotation risk. Green = strong breadth. Red = weak breadth. Amber = mixed.
Breadth37

Session Playbook

🎯
Bull Case
OrderBuy Stop
Entry24195-24215
Stop24045
TP124270
TP224350
Reclaim of first resistance with room above delayed data lag.
Bear Case
OrderSell Stop
Entry24035-24055
Stop24145
TP123920
TP223670
Break of pivot confirms sellers can press toward session lows.
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