Catalysts & Headlines (CT)

⚡
Producer inflation data keeps rate-cut hopes in focus
A softer-than-feared read would reinforce easing expectations and help high-multiple tech extend the move.
07:30
Fed commentary may reinforce a patient policy stance
Hawkish language can cap upside if traders fade the midday squeeze.
08:45
Additional Fed remarks could influence afternoon volatility
Markets may use policy nuance to decide whether to chase new highs or rotate into defense.
11:45

Economic Calendar (CT)

📅
07:30USCore PPI m/mHigh
07:30USPPI m/mHigh
08:45USFOMC Member Goolsbee SpeaksMed
09:15USFOMC Member Goolsbee SpeaksMed
11:10USFOMC Member Goolsbee SpeaksMed
11:45USFOMC Member Barr SpeaksMed

Key Levels — NQ

📐
LevelPriceType
R326020Resistance
R225985Resistance
R125955Resistance
POC25925POC
Pivot25755Pivot
S125720Support
S225640Support
S325580Support

Overnight Session

🌙
NQ Globex
25925.75
382.25
ES Globex
6994.50
71.75
VIX
18.40
-0.72
10Y Yield
4.272
-0.025
DXY
98.11
-0.26
Crude
92.49
-6.59

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-Call44
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 Structure58
Dark pool buying score (0–100). Higher = institutional accumulation (smart money buying). Lower = distribution (smart money selling). Green = accumulation. Red = distribution. Amber = mixed.
DIX51
Market breadth (0–100). Higher = broad participation, healthy rally. Lower = narrow leadership, rotation risk. Green = strong breadth. Red = weak breadth. Amber = mixed.
Breadth66

Session Playbook

🎯
Bull Case
OrderBuy Limit
Entry25900-25915
Stop25835
TP125985
TP226020
Hold above pivot favors continuation; buy controlled pullbacks with room for delayed data reaction.
Bear Case
OrderSell Stop
Entry25745-25755
Stop25815
TP125640
TP225580
Loss of pivot opens room for profit-taking and a fast retrace toward prior support.
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