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2026-W21

Finance Analyst Report: 2026-05-22 09:15:40 ET

Signal Alignment

SPY Direction: SPY +1.1% (3d) | Alignment: 100% (5 aligned, 0 divergent) Status: MIXED — Mixed — no clear signal consensus

Category Signal Says vs SPY Key Driver
Dark Pool 🟢 BULLISH ✓ ALIGNED DIX 0.455 moderate, 0DTE PCR 0.88 call-heavy
Gamma 🟢 BULLISH ✓ ALIGNED GEX +7.3B strong suppression
Credit 🟢 BULLISH ✓ ALIGNED HY OAS 2.80% benign, NFCI -0.523 loose
Breadth ⚪ NEUTRAL Breadth 55% — mixed participation
Energy 🟢 BULLISH ✓ ALIGNED Energy FALLING — oil decline, mild equity tailwind
growth_expectations ⚪ NEUTRAL Copper/Gold +9.6% growth optimism · real yield 2.13% restrictive
Correlations ⚪ NEUTRAL SPY/VIX -0.57 elevated, SPY/DXY -0.61 stretched, SPY/TNX +0.34 normal, SPY/Oil -0.74 stretched
Volatility ⚪ NEUTRAL VIX 16.7 sub-20 in contango · SKEW 137 normal · VVIX/VIX 5.50 dealer stress
Inflation ⚪ NEUTRAL Stagflation score 34 — moderate, watching
carry_risk 🟢 BULLISH ✓ ALIGNED USD/JPY 5d +0.1% stable, MOVE 80 calm
Liquidity ⚪ NEUTRAL Liquidity Adequate, cut prob 11% — hawkish lean but no BS drain

Divergence read: Risk-on regime with dark pool, gamma, and credit leaning bullish, but structural signals haven't signed on yet — rally is concentrated, watch for broadening.

Market Status

Regime: RISK-ON | Score: 79/100 (Favorable) |

Leading indicators show DIX stable at 0.455; GEX positive at 7.3B (vol-suppressing). Lagging confirmation: VIX at 16.7 (low-fear environment); sentiment reads Neutral; seasonal pattern historically neutral.

  • Sentiment: Neutral (Score: 0.12)

What Changed

  • No signal changes detected.

Key Levels

  • SPY: $746.79 | 50 SMA $695.08 | 200 SMA $678.29 | +0.1% from 50d | ZGL $732.54
  • QQQ: $718.12 | 50 SMA $639.70 | 200 SMA $613.91 | +0.1% from 50d | ZGL $698.94
  • IWM: $285.06 | 50 SMA $265.85 | 200 SMA $252.23 | +0.1% from 50d | ZGL $280.83
  • VIX: 16.69 — sub-20 (low vol)
  • 10Y Yield: 4.530%

Equity & Derivatives Board

Ticker Price RSI(14) IVR ZGL γ-Sent PCR
SPY $746.79 67.52 33.3 $732.54 Neutral 0.68
QQQ $718.12 71.66 59.8 $698.94 Neutral 0.76
IWM $285.06 53.69 54.6 $280.83 Neutral 1.02

Macro Board

Ticker Price RSI(14) IVR ZGL γ-Sent PCR
VIX 16.69 48.61 14.8 $10.52 Neutral 0.83
TNX 45.30 65.43 69.6 - - -
GLD $415.82 44.85 23.6 $416.65 Neutral 0.73
DXY 99.28 61.44 35.7 - - -
SLV $69.03 51.78 29.0 $67.69 Neutral 0.81

Dark Pool Activity

  • DIX (Dark Index): 0.455
  • DIX Signal: Moderate buying
  • GEX (Gamma Exposure): 7.3B

Credit Conditions

  • HY OAS Spread: 2.80% (Normal)
  • BBB Spread: 0.95%
  • 2s10s Spread: 0.49% (Flat-ish)

Market Breadth

  • Stocks Above 50-Day SMA: 55.0%
  • Stocks Above 200-Day SMA: 57.7%
  • Breadth Signal: Moderately Bullish
  • Total Stocks Analyzed: 500
  • Mag 7 Concentration: 32.7%
  • Top 10 Concentration: 43.2%

Sector Breadth

Sector % > 50d SMA Stocks
Real Estate 96.4% 0/0
Technology 73.8% 0/0
Financials 73.5% 0/0
Energy 68.4% 0/0
Consumer Staples 55.9% 0/0
Communication Services 55.0% 0/0
Industrials 47.8% 0/0
Consumer Discretionary 40.7% 0/0
Health Care 38.9% 0/0
Materials 33.3% 0/0
Utilities 26.7% 0/0

Energy & Commodities

  • Energy Regime: FALLING
  • WTI Crude: $96.73 (5d: -11.0%)
  • Brent Crude: $103.53 | Spread: $6.80
  • RBOB Gasoline: $3.3200/gal
  • Heating Oil: $3.7800/gal
  • 3-2-1 Crack Spread: $49.15/bbl (Very wide)
  • XLE (Energy Sector): $59.13
  • UNG (Nat Gas): $11.33

Correlations

Pair 20d Corr Signal
SPY / VIX -0.571 elevated
SPY / DXY -0.606 stretched
SPY / TNX 0.342 normal
SPY / Oil -0.736 stretched

Volatility & Options

  • Volatility Regime: Contango (Normal)
  • MOVE Index (Bond Vol): 79.72
  • VIX/MOVE Ratio: 0.21 (Normal Relationship)
  • 0DTE Call Volume: 0.0
  • 0DTE Put Volume: 0.0
  • 0DTE Put/Call Ratio: 0.88 (No 0DTE Flow Yet)
  • 0DTE Notional Dollar Volume: $117.7B
  • Gamma Call Wall: $745 | Put Wall: $738 (Spot: $746.79)

CTA Trend Stack

  • SMA Stack Score: 4/4 above
  • Position: Above all 4 SMAs (full-stack long)

Positioning & Sentiment

  • CFTC E-mini Specs Net: -143,835 contracts (Z -0.18, as of 2026-05-12)
  • AAII Bull-Bear Spread: -11.9% (as of 2026-05-20)
  • Squeeze Setup: none (0/4 triggers · no triggers active)

Macro Fundamentals

  • 10Y Yield: 4.53%
  • Yield Curve (10Y-3M): 0.96 (Normal)
  • DXY: 99.28
  • Growth vs Value: 0.96
  • Fed Funds Rate: 3.50-3.75% | Next FOMC: 2026-06-10
  • Rate Probabilities: Hold 84.0% | Cut 11.0%

Inflation Expectations

  • 5Y Breakeven: 2.57% (Above Target)
  • 10Y Breakeven: 2.39%
  • 5Y5Y Forward: 2.21%
  • Stagflation Risk Score: 34/100

Fed & Global Liquidity

  • Fed Balance Sheet (WALCL): $6713.6B
  • Treasury General Account (TGA): $781.3B
  • Reverse Repo (RRP): $3.3B
  • US Net Liquidity (WALCL - TGA - RRP): $5,929B
  • Liquidity Regime: Adequate
  • ECB Balance Sheet: ~$7,178B
  • BOJ Balance Sheet: ~$4,170B
  • Global Net Liquidity: $17,278B
  • BTC-USD (Liquidity Proxy): $77,396 (Neutral)

Active Alerts

  • [INFO] Full bullish alignment: DIX 0.455, GEX +7.3B, HY OAS 2.80%, breadth 55%.
  • [WARNING] SPY near gamma wall — expect increased resistance/support and potential pinning at key strike.
  • [WARNING] 10Y real yield at 2.13% — restrictive monetary conditions weighing on growth assets.
  • [CRITICAL] WTI crude at $96.73 — energy shock territory, stagflation risk rising.
  • [WARNING] 5Y breakeven inflation at 2.57% — inflation expectations well above Fed target.
  • [WARNING] 3-2-1 crack spread at $49.15/bbl — refining margins extremely elevated, consumer fuel price pressure.
  • [WARNING] Oil spike alert: USO at $142.54 — potential geopolitical disruption or supply shock.
  • [WARNING] Key correlation regime break detected — normal market relationships are shifting, increased unpredictability.
  • [WARNING] CTA SMA stack now 4.0/4 — systematic trend trigger fired. Above all 4 SMAs (full-stack long).
  • [WARNING] Regime shifted from TRANSITIONAL to RISK-ON.

Seasonality

  • Current Month: May
  • Average Return: +1.08%
  • Median Return: +1.61%
  • Hit Rate: 80%
  • Signal: Historically Neutral

Today's Events

Economic Releases:

  • Michigan 1-Year Inflation Expectations(May): ⏳ Pending
  • Michigan 5-Year Inflation Expectations(May): ⏳ Pending
  • Michigan Consumer Expectations(May): ⏳ Pending
  • Michigan Consumer Sentiment(May): ⏳ Pending
  • US Leading Index(MoM)(Apr): ⏳ Pending

Upcoming Calendar (30 Days)

Economic Releases:

  • Philadelphia Fed Mfg Index: 2026-05-26
  • Gross Domestic Product (GDP): 2026-05-28
  • Employment Situation (Payrolls): 2026-06-05
  • Consumer Price Index (CPI): 2026-06-10
  • Producer Price Index (PPI): 2026-06-11
  • Industrial Production: 2026-06-15
  • Retail Sales: 2026-06-17

Earnings & EPS Estimates:

  • JPM (2026-07-14): EPS Est. $5.40 (↑0.0% vs 30d)
  • GS (2026-07-14): EPS Est. $13.74 (↓4.7% vs 30d)
  • TSLA (2026-07-22): EPS Est. $0.45 (↑1.7% vs 30d)
  • GOOGL (2026-07-23): EPS Est. $2.87 (↑3.9% vs 30d)
  • MSFT (2026-07-29): EPS Est. $4.24 (↓0.4% vs 30d)
  • META (2026-07-29): EPS Est. $7.20 (↑1.1% vs 30d)
  • AAPL (2026-07-30): EPS Est. $1.90 (↑9.6% vs 30d)
  • AMZN (2026-07-30): EPS Est. $1.82 (↑1.8% vs 30d)
  • WMT (2026-08-20): EPS Est. $0.66 (↓0.0% vs 30d)

FX News Wire

Unread articles (11):

[1] Japanese Yen: Negative bias against US Dollar fading - UOB URL: https://www.fxstreet.com/news/japanese-yen-negative-bias-against-us-dollar-fading-uob-202605221309 Published: Fri, 22 May 2026 13:09:11 Z

[2] British Pound outperforms Euro despite weak UK Retail Sales data URL: https://www.fxstreet.com/news/british-pound-outperforms-euro-despite-weak-uk-retail-sales-data-202605221306 Published: Fri, 22 May 2026 13:06:46 Z

[3] Swiss Franc: ECB doubts tilt risks higher against Euro - ING URL: https://www.fxstreet.com/news/swiss-franc-ecb-doubts-tilt-risks-higher-against-euro-ing-202605221257 Published: Fri, 22 May 2026 12:57:40 Z

[4] Indian Rupee: RBI step up as nears record low against US Dollar - DBS URL: https://www.fxstreet.com/news/indian-rupee-rbi-step-up-as-nears-record-low-against-us-dollar-dbs-202605221244 Published: Fri, 22 May 2026 12:44:10 Z

[5] Canada Employment Insurance Beneficiaries Change (MoM) climbed from previous -1.6% to 0.4% in March URL: https://www.fxstreet.com/news/canada-employment-insurance-beneficiaries-change-mom-climbed-from-previous-16-to-04-in-march-202605221239 Published: Fri, 22 May 2026 12:39:47 Z

[6] Fed: Warsh builds case for later easing - Rabobank URL: https://www.fxstreet.com/news/fed-warsh-builds-case-for-later-easing-rabobank-202605221234 Published: Fri, 22 May 2026 12:34:06 Z

[7] Canada Retail Sales ex Autos (MoM) above forecasts (0.9%) in March: Actual (1.4%) URL: https://www.fxstreet.com/news/canada-retail-sales-ex-autos-mom-above-forecasts-09-in-march-actual-14-202605221230 Published: Fri, 22 May 2026 12:30:02 Z

[8] Canada Raw Material Price Index came in at 2.6% below forecasts (2.7%) in April URL: https://www.fxstreet.com/news/canada-raw-material-price-index-came-in-at-26-below-forecasts-27-in-april-202605221230 Published: Fri, 22 May 2026 12:30:01 Z

[9] Canada Retail Sales (MoM) came in at 0.9%, above forecasts (0.6%) in March URL: https://www.fxstreet.com/news/canada-retail-sales-mom-came-in-at-09-above-forecasts-06-in-march-202605221230 Published: Fri, 22 May 2026 12:30:01 Z

[10] Canada Industrial Product Price (MoM) above expectations (1.3%) in April: Actual (2%) URL: https://www.fxstreet.com/news/canada-industrial-product-price-mom-above-expectations-13-in-april-actual-2-202605221230 Published: Fri, 22 May 2026 12:30:01 Z

[11] Euro: Policy divergence supports medium-term gains versus Dollar - Nordea URL: https://www.fxstreet.com/news/euro-policy-divergence-supports-medium-term-gains-versus-dollar-nordea-202605221225 Published: Fri, 22 May 2026 12:25:04 Z

Iran War News

No new Iran International updates since last report.

Hormuz Strait Status

Hormuz Strait: no change since last report.

Strait of Hormuz Dashboard:

  • Strait Status: RESTRICTED (since 2026-02-28, 83 days ago)
  • Ships Transiting: 2 of 60 normal daily — 3.3% of normal
  • Throughput: 2.0% of normal (0.2M / 10.3M DWT)
  • Stranded Vessels: 267
  • Oil Prices: Brent $116.73 (+2.43%)
  • War Risk Insurance: EXTREME — 8.0x normal
  • Tanker Rates: WS85 (+70% vs pre-crisis)
  • Global Impact: 21% of world oil supply at risk; est. $5.7 billion/day economic cost