Skip to content
← Archive

2026-W23

Finance Analyst Report: 2026-06-05 11:15:54 ET

Signal Alignment

SPY Direction: SPY -0.3% (3d) | Alignment: 25% (1 aligned, 3 divergent) Status: MIXED β€” Mixed β€” no clear signal consensus

Category Signal Says vs SPY Key Driver
Dark Pool βšͺ NEUTRAL β€” DIX 0.437 moderate, 0DTE PCR 0.99 balanced
Gamma 🟒 BULLISH βœ— DIVERGENT GEX +7.7B strong suppression
Credit βšͺ NEUTRAL β€” HY OAS 2.75% moderate, NFCI -0.494 avg
Breadth 🟒 BULLISH βœ— DIVERGENT Breadth 58% β€” broad participation supports rally
Energy βšͺ NEUTRAL β€” Energy ELEVATED β€” watch for transmission but not yet bearish
growth_expectations βšͺ NEUTRAL β€” Copper/Gold +10.5% growth optimism Β· real yield 2.11% restrictive
news_sentiment βšͺ NEUTRAL β€” AI news sentiment unavailable
Correlations πŸ”΄ BEARISH βœ“ ALIGNED SPY/VIX -0.57 elevated, SPY/DXY -0.58 elevated, SPY/TNX -0.72 stretched, SPY/Oil -0.58 stretched
Volatility βšͺ NEUTRAL β€” VIX 16.6 sub-20 in contango Β· SKEW 142 firm Β· VVIX/VIX 5.38 dealer stress
Inflation βšͺ NEUTRAL β€” Stagflation score 30 β€” moderate, watching
carry_risk 🟒 BULLISH βœ— DIVERGENT USD/JPY 5d +0.4% stable, MOVE 71 calm
Liquidity βšͺ NEUTRAL β€” Liquidity Adequate, cut prob 11% β€” hawkish lean but no BS drain

Divergence read: Transitional regime with a bullish tilt (gamma, breadth, and carry) β€” but transitional is by definition unstable, so take the lean at a discount until regime settles.

Market Status

Regime: TRANSITIONAL | Score: 70/100 (Mixed) |

Leading indicators show DIX stable at 0.437; GEX positive at 7.7B (vol-suppressing); breadth rising to 58% (participation broadening). Lagging confirmation: VIX at 16.6 (low-fear environment); seasonal pattern historically neutral.

What Changed

  • No signal changes detected.

Key Levels

  • SPY: $748.23 | 50 SMA $711.90 | 200 SMA $683.44 | +0.1% from 50d | ZGL $757.1
  • QQQ: $722.66 | 50 SMA $665.46 | 200 SMA $621.14 | +0.1% from 50d | ZGL $736.82
  • IWM: $286.42 | 50 SMA $273.52 | 200 SMA $255.17 | +0.0% from 50d | ZGL $291.22
  • VIX: 16.56 β€” sub-20 (low vol)
  • 10Y Yield: 4.538%

Equity & Derivatives Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
SPY $748.23 59.15 28.1 $757.10 Bearish 3.20
QQQ $722.66 64.85 51.8 $736.82 Bearish 3.77
IWM $286.42 58.43 54.4 $291.22 Bearish 3.85

Macro Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
VIX 16.56 26.29 1.4 $10.53 Neutral 1.21
TNX 45.38 51.48 68.0 - - -
GLD $399.69 35.72 20.7 $305.00 Bearish 3.19
DXY 99.82 60.37 15.6 - - -
SLV $62.17 30.66 27.3 $20.00 Bearish 2.06

Dark Pool Activity

  • DIX (Dark Index): 0.437
  • DIX Signal: Neutral
  • GEX (Gamma Exposure): 7.72B

Credit Conditions

  • HY OAS Spread: 2.75% (Normal)
  • BBB Spread: 0.93%
  • 2s10s Spread: 0.42% (Flat-ish)

Market Breadth

  • Stocks Above 50-Day SMA: 58.1%
  • Stocks Above 200-Day SMA: 59.6%
  • Breadth Signal: Moderately Bullish
  • Total Stocks Analyzed: 499
  • Mag 7 Concentration: 31.9%
  • Top 10 Concentration: 42.1%

Sector Breadth

Sector % > 50d SMA Stocks
Real Estate 78.6% 0/0
Technology 78.5% 0/0
Industrials 68.7% 0/0
Financials 61.2% 0/0
Health Care 59.3% 0/0
Consumer Staples 52.9% 0/0
Energy 52.6% 0/0
Communication Services 45.0% 0/0
Consumer Discretionary 42.4% 0/0
Materials 37.5% 0/0
Utilities 23.3% 0/0

Energy & Commodities

  • Energy Regime: ELEVATED
  • WTI Crude: $91.34 (5d: -0.9%)
  • Brent Crude: $93.92 | Spread: $2.58
  • RBOB Gasoline: $3.0000/gal
  • Heating Oil: $3.6200/gal
  • 3-2-1 Crack Spread: $43.34/bbl (Very wide)
  • XLE (Energy Sector): $58.47
  • UNG (Nat Gas): $11.78

Correlations

Pair 20d Corr Signal
SPY / VIX -0.575 elevated
SPY / DXY -0.579 elevated
SPY / TNX -0.723 stretched
SPY / Oil -0.583 stretched

Volatility & Options

  • Volatility Regime: Contango (Normal)
  • MOVE Index (Bond Vol): 71.16
  • VIX/MOVE Ratio: 0.23 (Normal Relationship)
  • 0DTE Call Volume: 1,730,067.0
  • 0DTE Put Volume: 1,721,023.0
  • 0DTE Put/Call Ratio: 0.99 (Balanced 0DTE Flow)
  • 0DTE Notional Dollar Volume: $258.2B
  • Gamma Call Wall: $760 | Put Wall: $750 (Spot: $748.23)

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: -0.7% (as of 2026-06-03)
  • Squeeze Setup: none (0/4 triggers Β· no triggers active)

Macro Fundamentals

  • 10Y Yield: 4.54%
  • Yield Curve (10Y-3M): 0.91 (Normal)
  • DXY: 99.82
  • Growth vs Value: 0.97
  • Fed Funds Rate: 3.50-3.75% | Next FOMC: 2026-06-10
  • Rate Probabilities: Hold 84.0% | Cut 11.0%

Inflation Expectations

  • 5Y Breakeven: 2.48% (Near Target)
  • 10Y Breakeven: 2.36%
  • 5Y5Y Forward: 2.24%
  • Stagflation Risk Score: 30/100

Fed & Global Liquidity

  • Fed Balance Sheet (WALCL): $6711.5B
  • Treasury General Account (TGA): $875.7B
  • Reverse Repo (RRP): $1.1B
  • US Net Liquidity (WALCL - TGA - RRP): $5,835B
  • Liquidity Regime: Adequate
  • ECB Balance Sheet: ~$7,123B
  • BOJ Balance Sheet: ~$4,146B
  • Global Net Liquidity: $17,104B
  • BTC-USD (Liquidity Proxy): $61,002 (Neutral)

Active Alerts

  • [WARNING] SPY near gamma wall β€” expect increased resistance/support and potential pinning at key strike.
  • [WARNING] Oil-equity transmission active: SPY-Oil correlation at -0.583 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 2.11% β€” restrictive monetary conditions weighing on growth assets.
  • [WARNING] 3-2-1 crack spread at $43.34/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 $134.06 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: max=113703B > 102400B, avg=84157B >= 61440B. escalate to Option B (sibling table + zlib compression).
  • [WARNING] SPY (756.08) dropped below ZGL (756.93) β€” expect amplified downside moves.

Seasonality

  • Current Month: June
  • Average Return: +0.23%
  • Median Return: +0.46%
  • Hit Rate: 55%
  • Signal: Historically Neutral

Today's Events

Economic Releases:

  • Average Hourly Earnings(MoM)(May): 0.3% vs Est. 0.3% (INLINE) | Prev: 0.2%
  • Nonfarm Payrolls(May): 172 vs Est. 85 (BEAT) | Prev: 179
  • Unemployment Rate(May): 4.3% vs Est. 4.3% (INLINE) | Prev: 4.3%
  • Average Hourly Earnings (YoY)(YoY)(May): 3.4% vs Est. 3.4% (INLINE) | Prev: 3.6%
  • Consumer Credit(Apr): ⏳ Pending
  • Participation Rate(May): 61.8% | Prev: 61.8%
  • Private Nonfarm Payrolls(May): 120 vs Est. 85 (BEAT) | Prev: 177
  • U6 Unemployment Rate(May): 8.1% | Prev: 8.2%

Upcoming Calendar (30 Days)

Economic Releases:

  • 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 (7):

[1] Silver tumbles below $69 as strong US jobs report boosts the US Dollar URL: https://www.fxstreet.com/news/silver-tumbles-below-69-as-strong-us-jobs-report-boosts-the-us-dollar-202606051500 Published: Fri, 05 Jun 2026 15:00:31 Z

[2] United Kingdom: Gradual EU reset shapes growth outlook - Rabobank URL: https://www.fxstreet.com/news/united-kingdom-gradual-eu-reset-shapes-growth-outlook-rabobank-202606051449 Published: Fri, 05 Jun 2026 14:49:52 Z

[3] Euro area: Growth forecasts face modest downgrades - Nomura URL: https://www.fxstreet.com/news/euro-area-growth-forecasts-face-modest-downgrades-nomura-202606051437 Published: Fri, 05 Jun 2026 14:37:26 Z

[4] Turkey Treasury Cash Balance climbed from previous -251.242B to -128.35B in May URL: https://www.fxstreet.com/news/turkey-treasury-cash-balance-climbed-from-previous-251242b-to-12835b-in-may-202606051434 Published: Fri, 05 Jun 2026 14:34:25 Z

[5] Oil: Conflicting demand signals shape outlook - Commerzbank URL: https://www.fxstreet.com/news/oil-conflicting-demand-signals-shape-outlook-commerzbank-202606051424 Published: Fri, 05 Jun 2026 14:24:58 Z

[6] Euro drops to two-month low as strong US jobs data lifts Greenback URL: https://www.fxstreet.com/news/euro-drops-to-two-month-low-as-strong-us-jobs-data-lifts-greenback-202606051420 Published: Fri, 05 Jun 2026 14:20:41 Z

[7] Euro: ECB hiking cycle seen extending to 3% - Nordea URL: https://www.fxstreet.com/news/euro-ecb-hiking-cycle-seen-extending-to-3-nordea-202606051401 Published: Fri, 05 Jun 2026 14:01:36 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: CLOSED (since 2026-02-28, 97 days ago)
  • Ships Transiting: 10 of 60 normal daily β€” 16.7% of normal
  • Throughput: 15.0% of normal (1.5M / 10.3M DWT)
  • Stranded Vessels: 0
  • Oil Prices: Brent $98.29 (+5.82%)
  • War Risk Insurance: EXTREME β€” 26.7x normal
  • Tanker Rates: WS250 (+400% vs pre-crisis)
  • Global Impact: 21% of world oil supply at risk; est. $3.2 billion/day economic cost