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2026-W23

Finance Analyst Report: 2026-06-04 04:00:35 ET

Signal Alignment

SPY Direction: SPY -1.2% (3d) | Alignment: 20% (1 aligned, 4 divergent) Status: MODERATE DIVERGENCE β€” Moderate divergence β€” several structural signals disagree with price

Category Signal Says vs SPY Key Driver
Dark Pool 🟒 BULLISH βœ— DIVERGENT DIX 0.440 moderate, 0DTE PCR 0.84 call-heavy
Gamma 🟒 BULLISH βœ— DIVERGENT GEX +6.1B strong suppression
Credit 🟒 BULLISH βœ— DIVERGENT HY OAS 2.71% benign, NFCI -0.494 avg
Breadth βšͺ NEUTRAL β€” Breadth 50% β€” mixed participation
Energy βšͺ NEUTRAL β€” Energy ELEVATED β€” watch for transmission but not yet bearish
growth_expectations βšͺ NEUTRAL β€” Copper/Gold +11.4% growth optimism Β· real yield 2.07% restrictive
news_sentiment βšͺ NEUTRAL β€” AI news sentiment unavailable
Correlations πŸ”΄ BEARISH βœ“ ALIGNED SPY/VIX -0.44 stretched, SPY/DXY -0.48 elevated, SPY/TNX -0.67 stretched, SPY/Oil -0.67 stretched
Volatility βšͺ NEUTRAL β€” VIX 16.1 sub-20 in contango Β· SKEW 142 firm Β· VVIX/VIX 5.71 dealer stress
Inflation βšͺ NEUTRAL β€” Stagflation score 32 β€” moderate, watching
carry_risk 🟒 BULLISH βœ— DIVERGENT USD/JPY 5d +0.5% stable, MOVE 74 calm
Liquidity βšͺ NEUTRAL β€” Liquidity Adequate, cut prob 11% β€” hawkish lean but no BS drain

Divergence read: Moderate divergence β€” dark pool, gamma, and credit flash bullish while SPY tracks bearish. 4 of 5 signals disagree with price. Watch for: breadth expansion above 55% (bullish resolution).

Market Status

Regime: TRANSITIONAL | Score: 66/100 (Mixed) | Signal-price divergence detected: 4 signals disagree with SPY's 5d trend.

Leading indicators show DIX stable at 0.440; GEX positive at 6.1B (vol-suppressing). Lagging confirmation: VIX at 16.1 (low-fear environment); seasonal pattern historically neutral.

What Changed

  • No signal changes detected.

Key Levels

  • SPY: $750.47 | 50 SMA $707.84 | 200 SMA $682.32 | +0.1% from 50d | ZGL $759.01
  • QQQ: $738.34 | 50 SMA $659.21 | 200 SMA $619.49 | +0.1% from 50d | ZGL $742.61
  • IWM: $287.26 | 50 SMA $271.85 | 200 SMA $254.54 | +0.1% from 50d | ZGL $267.98
  • VIX: 16.06 β€” sub-20 (low vol)
  • 10Y Yield: 4.491%

Equity & Derivatives Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
SPY $750.47 71.17 27.1 $759.01 Bearish 1.98
QQQ $738.34 75.24 51.3 $742.61 Neutral 0.97
IWM $287.26 61.85 50.9 $267.98 Bearish 2.48

Macro Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
VIX 16.06 35.46 0.9 $10.50 Bearish 0.38
TNX 44.91 49.24 74.4 - - -
GLD $408.94 30.60 22.6 $383.00 Neutral 1.24
DXY 99.50 67.53 18.5 - - -
SLV $66.19 28.13 27.6 $45.00 Bearish 1.60

Dark Pool Activity

  • DIX (Dark Index): 0.44
  • DIX Signal: Neutral
  • GEX (Gamma Exposure): 6.11B

Credit Conditions

  • HY OAS Spread: 2.71% (Normal)
  • BBB Spread: 0.92%
  • 2s10s Spread: 0.41% (Flat-ish)

Market Breadth

  • Stocks Above 50-Day SMA: 50.4%
  • Stocks Above 200-Day SMA: 56.1%
  • Breadth Signal: Moderately Bullish
  • Total Stocks Analyzed: 500
  • Mag 7 Concentration: 31.8%
  • Top 10 Concentration: 42.5%

Sector Breadth

Sector % > 50d SMA Stocks
Technology 78.5% 0/0
Real Estate 75.0% 0/0
Industrials 64.2% 0/0
Energy 52.6% 0/0
Communication Services 50.0% 0/0
Consumer Discretionary 44.1% 0/0
Consumer Staples 44.1% 0/0
Materials 41.7% 0/0
Financials 38.2% 0/0
Health Care 37.0% 0/0
Utilities 13.3% 0/0

Energy & Commodities

  • Energy Regime: ELEVATED
  • WTI Crude: $95.11 (5d: +7.0%)
  • Brent Crude: $96.80 | Spread: $1.69
  • RBOB Gasoline: $3.0900/gal
  • Heating Oil: $3.8100/gal
  • 3-2-1 Crack Spread: $44.75/bbl (Very wide)
  • XLE (Energy Sector): $58.71
  • UNG (Nat Gas): $11.71

Correlations

Pair 20d Corr Signal
SPY / VIX -0.438 stretched
SPY / DXY -0.485 elevated
SPY / TNX -0.673 stretched
SPY / Oil -0.666 stretched

Volatility & Options

  • Volatility Regime: Contango (Normal)
  • MOVE Index (Bond Vol): 73.58
  • VIX/MOVE Ratio: 0.22 (Normal Relationship)
  • 0DTE Call Volume: 3,073,624.0
  • 0DTE Put Volume: 2,574,906.0
  • 0DTE Put/Call Ratio: 0.84 (Balanced 0DTE Flow)
  • 0DTE Notional Dollar Volume: $426.0B
  • Gamma Call Wall: $760 | Put Wall: $740 (Spot: $750.47)

CTA Trend Stack

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

Positioning & Sentiment

  • CFTC E-mini Specs Net: -165,831 contracts (Z -0.66, as of 2026-05-26)
  • AAII Bull-Bear Spread: -6.3% (as of 2026-05-27)
  • Squeeze Setup: none (0/4 triggers Β· no triggers active)

Macro Fundamentals

  • 10Y Yield: 4.49%
  • Yield Curve (10Y-3M): 0.87 (Normal)
  • DXY: 99.50
  • Growth vs Value: 0.98
  • Fed Funds Rate: 3.50-3.75% | Next FOMC: 2026-06-10
  • Rate Probabilities: Hold 84.0% | Cut 11.0%

Inflation Expectations

  • 5Y Breakeven: 2.53% (Above Target)
  • 10Y Breakeven: 2.38%
  • 5Y5Y Forward: 2.23%
  • Stagflation Risk Score: 32/100

Fed & Global Liquidity

  • Fed Balance Sheet (WALCL): $6704.4B
  • Treasury General Account (TGA): $830.3B
  • Reverse Repo (RRP): $2.1B
  • US Net Liquidity (WALCL - TGA - RRP): $5,872B
  • Liquidity Regime: Adequate
  • ECB Balance Sheet: ~$7,153B
  • BOJ Balance Sheet: ~$4,153B
  • Global Net Liquidity: $17,178B
  • BTC-USD (Liquidity Proxy): $63,508 (Neutral)

Active Alerts

  • [WARNING] Oil-equity transmission active: SPY-Oil correlation at -0.666 with energy in ELEVATED β€” crude shock propagating into equities.
  • [WARNING] SKEW at 142 β€” elevated tail-risk hedging activity.
  • [WARNING] 10Y real yield at 2.07% β€” restrictive monetary conditions weighing on growth assets.
  • [WARNING] 5Y breakeven inflation at 2.53% β€” inflation expectations well above Fed target.
  • [WARNING] 3-2-1 crack spread at $44.75/bbl β€” refining margins extremely elevated, consumer fuel price pressure.
  • [WARNING] Key correlation regime break detected β€” normal market relationships are shifting, increased unpredictability.
  • [WARNING] Oil spike alert: USO at $140.86 β€” potential geopolitical disruption or supply shock.
  • [WARNING] CTA SMA stack now 4.0/4 β€” systematic trend trigger fired. Above all 4 SMAs (full-stack long).
  • [WARNING] Pack size threshold breach (refresh #3): max=113703B avg=81446B
  • [WARNING] SPY (754.80) dropped below ZGL (758.21) β€” expect amplified downside moves.

Seasonality

  • Current Month: June
  • Average Return: +0.26%
  • Median Return: +0.46%
  • Hit Rate: 55%
  • Signal: Historically Neutral

Today's Events

Economic Releases:

  • Initial Jobless Claims: ⏳ Pending
  • Continuing Jobless Claims: ⏳ Pending
  • Nonfarm Productivity(QoQ)(Q1): ⏳ Pending
  • Unit Labor Costs(QoQ)(Q1): ⏳ Pending

Upcoming Calendar (30 Days)

Economic Releases:

  • 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
  • Philadelphia Fed Mfg Index: 2026-06-23
  • Gross Domestic Product (GDP): 2026-06-25
  • Employment Situation (Payrolls): 2026-07-02

Earnings & EPS Estimates:

  • JPM (2026-07-14): EPS Est. $5.39 (↑0.1% 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 (↑0.1% vs 30d)
  • MSFT (2026-07-29): EPS Est. $4.24 (↑0.6% vs 30d)
  • META (2026-07-29): EPS Est. $7.20 (↓0.6% vs 30d)
  • AAPL (2026-07-30): EPS Est. $1.90 (↑9.2% vs 30d)
  • AMZN (2026-07-30): EPS Est. $1.82 (↓0.1% vs 30d)
  • WMT (2026-08-20): EPS Est. $0.74 (↓0.5% vs 30d)
  • NVDA (2026-08-26): EPS Est. $2.08 (↑6.5% vs 30d)

FX News Wire

Unread articles (28):

[1] BoJ to raise interest rates at June meeting - Reuters URL: https://www.fxstreet.com/news/boj-to-raise-interest-rates-at-june-meeting-reuters-202606040750 Published: Thu, 04 Jun 2026 07:50:51 Z

[2] Forex Today: US Dollar consolidates gains as US-Iran uncertainty persists URL: https://www.fxstreet.com/news/forex-today-us-dollar-consolidates-gains-as-us-iran-uncertainty-persists-202606040745 Published: Thu, 04 Jun 2026 07:45:41 Z

[3] Indian Rupee trades flat despite India scrapping capital gains tax on government bonds URL: https://www.fxstreet.com/news/indian-rupee-starts-flat-higher-oil-prices-keep-outlook-uncertain-202606040457 Published: Thu, 04 Jun 2026 07:42:56 Z

[4] Euro: Fed risks and energy-driven pressures - Danske Bank URL: https://www.fxstreet.com/news/euro-fed-risks-and-energy-driven-pressures-danske-bank-202606040738 Published: Thu, 04 Jun 2026 07:38:05 Z

[5] The BoJ signals a hike: Why the Japanese Yen may finally find support URL: https://www.fxstreet.com/news/the-boj-signals-a-hike-why-the-japanese-yen-may-finally-find-support-202606040732 Published: Thu, 04 Jun 2026 07:32:01 Z

[6] China's Commerce Ministry opposes US proposes forced labor tariffs URL: https://www.fxstreet.com/news/chinas-commerce-ministry-opposes-us-proposes-forced-labor-tariffs-202606040724 Published: Thu, 04 Jun 2026 07:24:28 Z

[7] Gold: Central bank demand resumes - ING URL: https://www.fxstreet.com/news/gold-central-bank-demand-resumes-ing-202606040722 Published: Thu, 04 Jun 2026 07:22:11 Z

[8] United States Dollar Index (DXY) Price Forecast: Bulls await move beyond 99.50 key hurdle URL: https://www.fxstreet.com/news/united-states-dollar-index-dxy-price-forecast-bulls-await-move-beyond-9950-key-hurdle-202606040722 Published: Thu, 04 Jun 2026 07:22:00 Z

[9] Swiss Franc edges lower against the US Dollar following soft Swiss inflation numbers URL: https://www.fxstreet.com/news/swiss-franc-edges-lower-against-the-us-dollar-following-soft-swiss-inflation-numbers-202606040721 Published: Thu, 04 Jun 2026 07:21:07 Z

[10] GBP/USD Price Forecast: Reflects sideways trend amid US-Iran deadlock URL: https://www.fxstreet.com/news/gbp-usd-price-forecast-reflects-sideways-trend-amid-us-iran-deadlock-202606040714 Published: Thu, 04 Jun 2026 07:14:07 Z

[11] Looking ahead to the 2026 Q2 earnings season URL: https://www.fxstreet.com/news/looking-ahead-to-the-2026-q2-earnings-season-202606040710 Published: Thu, 04 Jun 2026 07:10:00 Z

[12] British Pound: Pressure building below 1.3390 versus US Dollar - UOB URL: https://www.fxstreet.com/news/british-pound-pressure-building-below-13390-versus-us-dollar-uob-202606040706 Published: Thu, 04 Jun 2026 07:06:50 Z

[13] Euro: Real rate headwinds and fragile demand - BNY URL: https://www.fxstreet.com/news/euro-real-rate-headwinds-and-fragile-demand-bny-202606040703 Published: Thu, 04 Jun 2026 07:03:49 Z

[14] Switzerland Unemployment Rate s.a (MoM) remains at 3% in May URL: https://www.fxstreet.com/news/switzerland-unemployment-rate-sa-mom-remains-at-3-in-may-202606040700 Published: Thu, 04 Jun 2026 07:00:00 Z

[15] Spain Industrial Output Cal Adjusted (YoY) in line with expectations (2%) in April URL: https://www.fxstreet.com/news/spain-industrial-output-cal-adjusted-yoy-in-line-with-expectations-2-in-april-202606040700 Published: Thu, 04 Jun 2026 07:00:00 Z

[16] USD/CAD Price Forecast: Gains ground above 1.3900 as bullish momentum strengthens above 100-day SMA URL: https://www.fxstreet.com/news/usd-cad-price-forecast-gains-ground-above-13900-as-bullish-momentum-strengthens-above-100-day-sma-202606040657 Published: Thu, 04 Jun 2026 06:57:11 Z

[17] US Dollar: Supported by higher yields and Fed repricing - MUFG URL: https://www.fxstreet.com/news/us-dollar-supported-by-higher-yields-and-fed-repricing-mufg-202606040647 Published: Thu, 04 Jun 2026 06:47:36 Z

[18] Switzerland Consumer Price Index rises slower than estimates: What the stable inflation growth means for Swiss Franc? URL: https://www.fxstreet.com/news/switzerland-consumer-price-index-rises-slower-than-estimates-what-the-stable-inflation-growth-means-for-swiss-franc-202606040641 Published: Thu, 04 Jun 2026 06:41:38 Z

[19] Euro edges up against the British Pound but remains capped near weekly lows URL: https://www.fxstreet.com/news/euro-edges-up-against-the-british-pound-but-remains-capped-near-weekly-lows-202606040634 Published: Thu, 04 Jun 2026 06:34:06 Z

[20] Indian Rupee: RBI focus on FX stability - Commerzbank URL: https://www.fxstreet.com/news/indian-rupee-rbi-focus-on-fx-stability-commerzbank-202606040634 Published: Thu, 04 Jun 2026 06:34:02 Z

[21] Gold bulls seem hesitant as Iran uncertainty and Fed hike bets limit USD corrective slide URL: https://www.fxstreet.com/news/gold-rebounds-from-one-week-low-as-israel-lebanon-truce-pressures-safe-haven-usd-202606040404 Published: Thu, 04 Jun 2026 06:33:15 Z

[22] Switzerland Consumer Price Index (YoY) came in at 0.6% below forecasts (0.8%) in May URL: https://www.fxstreet.com/news/switzerland-consumer-price-index-yoy-came-in-at-06-below-forecasts-08-in-may-202606040630 Published: Thu, 04 Jun 2026 06:30:01 Z

[23] Switzerland Consumer Price Index (MoM) below expectations (0.3%) in May: Actual (0.2%) URL: https://www.fxstreet.com/news/switzerland-consumer-price-index-mom-below-expectations-03-in-may-actual-02-202606040630 Published: Thu, 04 Jun 2026 06:30:01 Z

[24] AUD/USD Price Forecast: Eyes 0.7150 barrier nine-day EMA URL: https://www.fxstreet.com/news/aud-usd-price-forecast-eyes-07150-barrier-nine-day-ema-202606040625 Published: Thu, 04 Jun 2026 06:25:29 Z

[25] Equities: Pullback seen as pause in tech-led rally - Danske Bank URL: https://www.fxstreet.com/news/equities-pullback-seen-as-pause-in-tech-led-rally-danske-bank-202606040621 Published: Thu, 04 Jun 2026 06:21:28 Z

[26] Euro: Downside risk toward key support against US Dollar - UOB URL: https://www.fxstreet.com/news/euro-downside-risk-toward-key-support-against-us-dollar-uob-202606040613 Published: Thu, 04 Jun 2026 06:13:07 Z

[27] Pound Sterling Price News and Forecast: GBP/USD reverses a part of the overnight losses URL: https://www.fxstreet.com/news/pound-sterling-price-news-and-forecast-gbp-usd-reverses-a-part-of-the-overnight-losses-202606040611 Published: Thu, 04 Jun 2026 06:11:21 Z

[28] WTI slumps to near $93.00 as Israel, Lebanon agree to renew ceasefire URL: https://www.fxstreet.com/news/wti-slumps-to-near-9300-as-israel-lebanon-agree-to-renew-ceasefire-202606040605 Published: Thu, 04 Jun 2026 06:05:45 Z

Iran War News

Updates (1):

[1] China's weaker oil demand eases Iean war energy shock - FT Time: 2026-06-04T06:10:10.367Z

Hormuz Strait Status

Strait of Hormuz Dashboard:

  • Strait Status: CLOSED (since 2026-03-04, 92 days ago)
  • Ships Transiting: 10 of 60 normal daily β€” 10.5% of normal
  • Throughput: 10.0% of normal (1.0M / 10.3M DWT)
  • Stranded Vessels: 0
  • Oil Prices: Brent $102.75 (-3.88%)
  • War Risk Insurance: EXTREME β€” 26.7x normal
  • Tanker Rates: WS95 (+90% vs pre-crisis)
  • Global Impact: 21% of world oil supply at risk; est. $2.5 billion/day economic cost