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2026-W25

Finance Analyst Report: 2026-06-16 09:02:44 ET

Signal Alignment

SPY Direction: SPY +1.6% (3d) | Alignment: 100% (5 aligned, 0 divergent) Status: MIXED β€” Mixed β€” no clear signal consensus

Category Signal Says vs SPY Key Driver
Dark Pool βšͺ NEUTRAL β€” DIX 0.451 moderate, 0DTE PCR 0.91 balanced
Gamma 🟒 BULLISH βœ“ ALIGNED GEX +6.8B strong suppression
Credit 🟒 BULLISH βœ“ ALIGNED HY OAS 2.71% benign, NFCI -0.506 loose
Breadth 🟒 BULLISH βœ“ ALIGNED Breadth 63% β€” broad participation supports rally
Energy βšͺ NEUTRAL β€” Energy SHOCK_DOWN β€” rapid oil decline, let credit and breadth lead
growth_expectations βšͺ NEUTRAL β€” Copper/Gold +14.1% growth optimism Β· real yield 2.17% restrictive
news_sentiment βšͺ NEUTRAL β€” AI news sentiment unavailable
Correlations 🟒 BULLISH βœ“ ALIGNED SPY/VIX -0.86 normal, SPY/DXY -0.71 stretched, SPY/TNX -0.78 stretched, SPY/Oil -0.29 normal
Volatility βšͺ NEUTRAL β€” VIX 16.1 sub-20 in contango Β· SKEW 143 firm Β· VVIX/VIX 5.43 dealer stress
Inflation βšͺ NEUTRAL β€” Stagflation score 25 β€” moderate, watching
carry_risk 🟒 BULLISH βœ“ ALIGNED USD/JPY 5d -0.0% stable, MOVE 69 calm
Liquidity βšͺ NEUTRAL β€” Liquidity Adequate, cut prob 11% β€” hawkish lean but no BS drain

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

Market Status

Regime: RISK-ON | Score: 81/100 (Favorable) |

Leading indicators show DIX stable at 0.451; GEX positive at 6.8B (vol-suppressing). Lagging confirmation: VIX at 16.1 (low-fear environment); seasonal pattern historically neutral.

What Changed

  • No signal changes detected.

Key Levels

  • SPY: $754.28 | 50 SMA $724.78 | 200 SMA $686.84 | +0.0% from 50d | ZGL $739.21
  • QQQ: $742.44 | 50 SMA $684.99 | 200 SMA $626.23 | +0.1% from 50d | ZGL $725.92
  • IWM: $295.13 | 50 SMA $279.12 | 200 SMA $257.14 | +0.1% from 50d | ZGL $291.06
  • VIX: 16.09 β€” sub-20 (low vol)
  • 10Y Yield: 4.441%

Equity & Derivatives Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
SPY $754.28 52.59 71.6 $739.21 Neutral 0.64
QQQ $742.44 54.82 100.0 $725.92 Neutral 0.50
IWM $295.13 54.57 92.4 $291.06 Neutral 1.02

Macro Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
VIX 16.09 48.13 86.0 $10.52 Bearish 2.03
TNX 44.41 46.72 68.0 - - -
GLD $399.33 40.18 40.7 $320.00 Neutral 0.94
DXY 99.62 59.99 12.6 - - -
SLV $64.04 35.66 27.7 $46.50 Neutral 0.94

Dark Pool Activity

  • DIX (Dark Index): 0.451
  • DIX Signal: Moderate buying
  • GEX (Gamma Exposure): 6.8B

Credit Conditions

  • HY OAS Spread: 2.71% (Normal)
  • BBB Spread: 0.93%
  • 2s10s Spread: 0.40% (Flat-ish)

Market Breadth

  • Stocks Above 50-Day SMA: 63.1%
  • Stocks Above 200-Day SMA: 62.7%
  • Breadth Signal: Strong Bullish
  • Total Stocks Analyzed: 499
  • Mag 7 Concentration: 31.0%
  • Top 10 Concentration: 41.4%

Sector Breadth

Sector % > 50d SMA Stocks
Financials 77.6% 0/0
Real Estate 75.0% 0/0
Industrials 74.6% 0/0
Consumer Discretionary 66.1% 0/0
Technology 64.6% 0/0
Consumer Staples 61.8% 0/0
Health Care 59.3% 0/0
Materials 54.2% 0/0
Utilities 50.0% 0/0
Communication Services 30.0% 0/0
Energy 21.1% 0/0

Energy & Commodities

  • Energy Regime: SHOCK_DOWN
  • WTI Crude: $76.25 (5d: -15.3%)
  • Brent Crude: $79.88 | Spread: $3.63
  • RBOB Gasoline: $2.8300/gal
  • Heating Oil: $3.1300/gal
  • 3-2-1 Crack Spread: $46.81/bbl (Very wide)
  • XLE (Energy Sector): $57.55
  • UNG (Nat Gas): $11.35

Correlations

Pair 20d Corr Signal
SPY / VIX -0.86 normal
SPY / DXY -0.709 stretched
SPY / TNX -0.778 stretched
SPY / Oil -0.286 normal

Volatility & Options

  • Volatility Regime: Contango (Normal)
  • MOVE Index (Bond Vol): 69.36
  • VIX/MOVE Ratio: 0.23 (Normal Relationship)
  • 0DTE Call Volume: 0.0
  • 0DTE Put Volume: 0.0
  • 0DTE Put/Call Ratio: 0.91 (No 0DTE Flow Yet)
  • 0DTE Notional Dollar Volume: $723.4B
  • Gamma Call Wall: $760 | Put Wall: $730 (Spot: $754.28)

CTA Trend Stack

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

Positioning & Sentiment

  • CFTC E-mini Specs Net: -205,644 contracts (Z -1.50, as of 2026-06-09)
  • AAII Bull-Bear Spread: -17.3% (as of 2026-06-10)
  • Squeeze Setup: none (0/4 triggers Β· no triggers active)

Macro Fundamentals

  • 10Y Yield: 4.44%
  • Yield Curve (10Y-3M): 0.80 (Normal)
  • DXY: 99.62
  • Growth vs Value: 0.98
  • Fed Funds Rate: 3.50-3.75% | Next FOMC: 2026-07-29
  • Rate Probabilities: Hold 84.0% | Cut 11.0%

Inflation Expectations

  • 5Y Breakeven: 2.40% (Near Target)
  • 10Y Breakeven: 2.32%
  • 5Y5Y Forward: 2.24%
  • Stagflation Risk Score: 25/100

Fed & Global Liquidity

  • Fed Balance Sheet (WALCL): $6725.4B
  • Treasury General Account (TGA): $828.1B
  • Reverse Repo (RRP): $0.6B
  • US Net Liquidity (WALCL - TGA - RRP): $5,897B
  • Liquidity Regime: Adequate
  • ECB Balance Sheet: ~$7,115B
  • BOJ Balance Sheet: ~$4,145B
  • Global Net Liquidity: $17,156B
  • BTC-USD (Liquidity Proxy): $66,408 (Neutral)

Active Alerts

  • [WARNING] Oil market backwardation signal: energy regime SHOCK_DOWN with crack spread at $46.81/bbl β€” supply disruption driving spot premium.
  • [INFO] Full bullish alignment: DIX 0.451, GEX +6.8B, HY OAS 2.71%, breadth 63%.
  • [WARNING] SKEW at 143 β€” elevated tail-risk hedging activity.
  • [WARNING] 10Y real yield at 2.17% β€” restrictive monetary conditions weighing on growth assets.
  • [WARNING] 3-2-1 crack spread at $46.81/bbl β€” refining margins extremely elevated, consumer fuel price pressure.
  • [WARNING] Oil spike alert: USO at $125.43 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=159186B > 102400B, avg=105081B >= 61440B. escalate to Option B (sibling table + zlib compression).
  • [INFO] Screener: MSM β€” confluence of 3 archetypes (conviction n/a/100, regime range_noise, calibrated failed_breakout hit-rate 54% (n=141)).
  • [INFO] Screener: ZION β€” confluence of 3 archetypes (conviction 48/100, regime range_noise, calibrated failed_breakout hit-rate 54% (n=141)).

Seasonality

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

Today's Events

Economic Releases:

  • ADP Employment Change Weekly: 25.50 | Prev: 29.00
  • API Weekly Crude Oil Stock: ⏳ Pending
  • Atlanta Fed GDPNow(Q2): ⏳ Pending
  • Building Permits(May): 1.413 vs Est. 1.420 (INLINE) | Prev: 1.423
  • Export Price Index(MoM)(May): 1.3% vs Est. 1.2% (BEAT) | Prev: 3.5%
  • Housing Starts(May): 1.177 vs Est. 1.430 (MISS) | Prev: 1.392
  • Housing Starts(MoM)(May): -15.4% | Prev: -8.5%
  • Import Price Index(MoM)(May): 1.9% vs Est. 0.9% (BEAT) | Prev: 2.0%

Upcoming Calendar (30 Days)

Economic Releases:

  • 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
  • Consumer Price Index (CPI): 2026-07-14
  • Producer Price Index (PPI): 2026-07-15
  • Retail Sales: 2026-07-16

Earnings & EPS Estimates:

  • JPM (2026-07-14): EPS Est. $5.39 (↑0.1% vs 30d)
  • GS (2026-07-14): EPS Est. $13.78 (↑0.4% vs 30d)
  • TSLA (2026-07-22): EPS Est. $0.45 (↑0.0% vs 30d)
  • GOOGL (2026-07-23): EPS Est. $2.87 (↓0.2% vs 30d)
  • MSFT (2026-07-29): EPS Est. $4.24 (↑0.0% vs 30d)
  • META (2026-07-29): EPS Est. $7.20 (↓0.4% vs 30d)
  • AAPL (2026-07-30): EPS Est. $1.90 (↑0.0% 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 (20):

[1] RBA: Tightening bias under steady rates - BNY URL: https://www.fxstreet.com/news/rba-tightening-bias-under-steady-rates-bny-202606161246 Published: Tue, 16 Jun 2026 12:46:16 Z

[2] Japanese Yen: Policy path and support prospects - Rabobank URL: https://www.fxstreet.com/news/japanese-yen-policy-path-and-support-prospects-rabobank-202606161245 Published: Tue, 16 Jun 2026 12:45:08 Z

[3] Canadian Dollar: Range trading bias holds - NBC URL: https://www.fxstreet.com/news/canadian-dollar-range-trading-bias-holds-nbc-202606161244 Published: Tue, 16 Jun 2026 12:44:13 Z

[4] Trump signals progress on Iran deal, eyes full reopening of Hormuz URL: https://www.fxstreet.com/news/trump-signals-progress-on-iran-deal-eyes-full-reopening-of-hormuz-202606161238 Published: Tue, 16 Jun 2026 12:38:55 Z

[5] "The Yen's failure to strengthen will keep pressure to intervene": MUFG says BoJ hike alone won't break 160 URL: https://www.fxstreet.com/news/the-yens-failure-to-strengthen-will-keep-pressure-to-intervene-mufg-says-boj-hike-alone-wont-break-160-202606161235 Published: Tue, 16 Jun 2026 12:35:36 Z

[6] United States Import Price Index (YoY): 6.7% (May) vs 4.2% URL: https://www.fxstreet.com/news/united-states-import-price-index-yoy-67-may-vs-42-202606161230 Published: Tue, 16 Jun 2026 12:30:58 Z

[7] United States Export Price Index (YoY) climbed from previous 8.8% to 11.2% in May URL: https://www.fxstreet.com/news/united-states-export-price-index-yoy-climbed-from-previous-88-to-112-in-may-202606161230 Published: Tue, 16 Jun 2026 12:30:48 Z

[8] Canada Canadian Portfolio Investment in Foreign Securities dipped from previous $3.9B to $-11.36B in April URL: https://www.fxstreet.com/news/canada-canadian-portfolio-investment-in-foreign-securities-dipped-from-previous-39b-to-1136b-in-april-202606161230 Published: Tue, 16 Jun 2026 12:30:04 Z

[9] Canada Foreign Portfolio Investment in Canadian Securities above forecasts ($8.16B) in April: Actual ($46.91B) URL: https://www.fxstreet.com/news/canada-foreign-portfolio-investment-in-canadian-securities-above-forecasts-816b-in-april-actual-4691b-202606161230 Published: Tue, 16 Jun 2026 12:30:04 Z

[10] United States Building Permits Change: -0.7% (May) vs previous 5.8% URL: https://www.fxstreet.com/news/united-states-building-permits-change-07-may-vs-previous-58-202606161230 Published: Tue, 16 Jun 2026 12:30:04 Z

[11] United States Building Permits (MoM) below forecasts (1.42M) in May: Actual (1.413M) URL: https://www.fxstreet.com/news/united-states-building-permits-mom-below-forecasts-142m-in-may-actual-1413m-202606161230 Published: Tue, 16 Jun 2026 12:30:04 Z

[12] United States Housing Starts Change down to -15.4% in May from previous -2.8% URL: https://www.fxstreet.com/news/united-states-housing-starts-change-down-to-154-in-may-from-previous-28-202606161230 Published: Tue, 16 Jun 2026 12:30:03 Z

[13] United States Export Price Index (MoM) above forecasts (1.2%) in May: Actual (1.3%) URL: https://www.fxstreet.com/news/united-states-export-price-index-mom-above-forecasts-12-in-may-actual-13-202606161230 Published: Tue, 16 Jun 2026 12:30:03 Z

[14] United States Import Price Index (MoM) registered at 1.9% above expectations (1%) in May URL: https://www.fxstreet.com/news/united-states-import-price-index-mom-registered-at-19-above-expectations-1-in-may-202606161230 Published: Tue, 16 Jun 2026 12:30:03 Z

[15] United States Housing Starts (MoM) came in at 1.177M, below expectations (1.43M) in May URL: https://www.fxstreet.com/news/united-states-housing-starts-mom-came-in-at-1177m-below-expectations-143m-in-may-202606161230 Published: Tue, 16 Jun 2026 12:30:02 Z

[16] United States ADP Employment Change 4-week average decreases to 25.5K URL: https://www.fxstreet.com/news/united-states-adp-employment-change-4-week-average-decreases-to-255k-202606161222 Published: Tue, 16 Jun 2026 12:22:50 Z

[17] United States ADP Employment Change 4-week average declined to 25.5K in May 23 from previous 29K URL: https://www.fxstreet.com/news/united-states-adp-employment-change-4-week-average-declined-to-255k-in-may-23-from-previous-29k-202606161215 Published: Tue, 16 Jun 2026 12:15:12 Z

[18] Gold extends recovery above $4,300 with Fed decision, US-Iran deal in focus URL: https://www.fxstreet.com/news/gold-extends-recovery-above-4-300-with-fed-decision-us-iran-deal-in-focus-202606161208 Published: Tue, 16 Jun 2026 12:08:22 Z

[19] Brazil Retail Sales (MoM) came in at -1.5% below forecasts (-0.6%) in April URL: https://www.fxstreet.com/news/brazil-retail-sales-mom-came-in-at-15-below-forecasts-06-in-april-202606161200 Published: Tue, 16 Jun 2026 12:00:02 Z

[20] Australian Dollar: Deeper pullback risk below 0.7140 - Societe Generale URL: https://www.fxstreet.com/news/australian-dollar-deeper-pullback-risk-below-07140-societe-generale-202606161152 Published: Tue, 16 Jun 2026 11:52:51 Z

Iran War News

Updates (4):

[1] Iran vice president suggests vessels should pay for passing through Hormuz Time: 2026-06-16T13:00:14.920Z

[BREAKING] [2] Hezbollah says Iran pledged not to finalize US deal unless Israel withdraws from Lebanon Time: 2026-06-16T12:51:25.193Z

[BREAKING] [3] Trump says Iran-US MoU text to be released in formal setting Time: 2026-06-16T12:34:07.521Z

[4] EU chief calls for restored navigation through Strait of Hormuz Time: 2026-06-16T12:27:38.075Z

Hormuz Strait Status

Strait of Hormuz Dashboard:

  • Strait Status: RESTRICTED (since 2026-02-28, 108 days ago)
  • Ships Transiting: 2 of 60 normal daily β€” 3.3% of normal
  • Throughput: 3.0% of normal (0.3M / 10.3M DWT)
  • Stranded Vessels: 327
  • Oil Prices: Brent $97.46 (+0.17%)
  • War Risk Insurance: EXTREME β€” 26.7x normal
  • Tanker Rates: WS85 (+70% vs pre-crisis)
  • Global Impact: 21% of world oil supply at risk; est. $3.8 billion/day economic cost