Catalysts & Headlines (CT)

⚡
Cash open flow will decide whether the overnight rebound can hold.
Acceptance above the 27010 pivot favors a push into 27099 and higher resistance.
08:30
The overnight high is the first upside trigger for short-covering.
A clean break above 27099 can force momentum buyers into the market quickly.
09:00
The overnight low remains the key downside line in the sand.
Failure through 26848 would confirm seller control and open the path toward lower support.
09:30

Economic Calendar (CT)

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Key Levels — NQ

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LevelPriceType
R327424Resistance
R227262Resistance
R127173Resistance
POC26995POC
Pivot27010Pivot
S126921Support
S226759Support
S326669Support

Overnight Session

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NQ Globex
27025.00
-58.00
ES Globex
7154.25
-17.00
VIX
0.00
0.00
10Y Yield
0.000
0.000
DXY
0.00
0.00
Crude
0.00
0.00

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.
GEX58
Options put/call balance (0–100). Higher = more puts, more hedging/fear. Lower = complacency. Green = low hedging. Red = heavy protection. Amber = balanced.
Put-Call46
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 Structure41
Dark pool buying score (0–100). Higher = institutional accumulation (smart money buying). Lower = distribution (smart money selling). Green = accumulation. Red = distribution. Amber = mixed.
DIX52
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

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Bull Case
OrderBuy Stop
Entry27110-27125
Stop27035
TP127173
TP227262
Break above overnight high would signal buyers regained control despite delayed data.
Bear Case
OrderSell Stop
Entry26830-26815
Stop26905
TP126759
TP226669
Loss of overnight low would confirm fresh weakness and continuation below support.
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