Catalysts & Headlines (CT)

⚡
Labor data keeps rate-cut expectations in focus
A softer growth backdrop can support dips, but sticky wages keep Treasury yields and mega-cap valuation pressure intact.
07:30
Jobs market resilience tempers recession fears
A stable unemployment rate can limit panic selling, yet it also reduces urgency for easier policy and may cap upside.
07:30
Services activity signals modest expansion
A steady services read supports risk appetite only if price can hold above nearby support.
08:45

Economic Calendar (CT)

📅
07:30USAverage Hourly Earnings m/mHigh
07:30USNon-Farm Employment ChangeHigh
07:30USUnemployment RateHigh
08:45USFinal Services PMIMed

Key Levels — NQ

📐
LevelPriceType
R324305Resistance
R224255Resistance
R124175Resistance
POC24130POC
Pivot24106Pivot
S124075Support
S224020Support
S323950Support

Overnight Session

🌙
NQ Globex
24129.75
-65.00
ES Globex
6603.75
-14.00
VIX
23.87
0.00
10Y Yield
4.313
0.000
DXY
100.18
0.53
Crude
111.54
11.42

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 Structure48
Dark pool buying score (0–100). Higher = institutional accumulation (smart money buying). Lower = distribution (smart money selling). Green = accumulation. Red = distribution. Amber = mixed.
DIX54
Market breadth (0–100). Higher = broad participation, healthy rally. Lower = narrow leadership, rotation risk. Green = strong breadth. Red = weak breadth. Amber = mixed.
Breadth41

Session Playbook

🎯
Bull Case
OrderBuy Stop
Entry24176-24188
Stop24118
TP124255
TP224305
Reclaim of resistance suggests squeeze potential despite broader pressure.
Bear Case
OrderSell Stop
Entry24098-24088
Stop24138
TP124020
TP223950
Loss of intraday pivot opens continuation toward lower support as buyers fade.
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