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2026-W27

Finance Analyst Report: 2026-07-01 08:01:13 ET

Signal Alignment

SPY Direction: SPY +0.7% (3d) | Alignment: 100% (7 aligned, 0 divergent) Status: STRONG ALIGNMENT β€” Strong alignment β€” structural signals confirm price direction

Category Signal Says vs SPY Key Driver
Dark Pool βšͺ NEUTRAL β€” DIX 0.464 moderate, 0DTE PCR 0.92 balanced
Gamma 🟒 BULLISH βœ“ ALIGNED live dealer gamma +7.7B long-gamma / vol-dampening, flow dampening, GEX +5.0B strong suppression
Breadth 🟒 BULLISH βœ“ ALIGNED Breadth 62% β€” broad participation supports rally
Energy 🟒 BULLISH βœ“ ALIGNED Energy STABLE β€” no macro headwind from oil
growth_expectations βšͺ NEUTRAL β€” Copper/Gold +4.1% growth optimism Β· real yield 2.16% restrictive
Correlations 🟒 BULLISH βœ“ ALIGNED SPY/VIX -0.87 normal, SPY/DXY -0.40 normal, SPY/TNX -0.14 normal, SPY/Oil -0.03 normal
Volatility βšͺ NEUTRAL β€” VIX 16.4 sub-20 in contango Β· SKEW 150 firm Β· VVIX/VIX 5.28 dealer stress
Inflation 🟒 BULLISH βœ“ ALIGNED Stagflation score 17 β€” low inflation risk
carry_risk 🟒 BULLISH βœ“ ALIGNED USD/JPY 5d +0.6% stable, MOVE 72 calm
Liquidity βšͺ NEUTRAL β€” Liquidity Adequate, cut prob 11% β€” hawkish lean but no BS drain
Credit 🟒 BULLISH βœ“ ALIGNED HY OAS 2.80% moderate, NFCI -0.516 loose

Divergence read: Structural signals broadly confirm the risk-on rally β€” gamma, breadth, and energy align with SPY's uptrend (100% of directional signals in agreement).

Market Status

Regime: RISK-ON | Score: 90/100 (Favorable) |

Leading indicators show DIX stable at 0.464; live dealer gamma positive at 7.7B (vol-dampening); breadth falling to 62% (participation narrowing). Lagging confirmation: VIX at 16.4 (low-fear environment); seasonal pattern historically neutral.

What Changed

  • No signal changes detected.

Key Levels

  • SPY: $746.30 | 50 SMA $735.14 | 200 SMA $690.98 | +0.0% from 50d | ZGL $739.18
  • QQQ: $736.29 | 50 SMA $704.47 | 200 SMA $632.87 | +0.0% from 50d | ZGL $719.1
  • IWM: $299.92 | 50 SMA $285.19 | 200 SMA $259.85 | +0.1% from 50d | ZGL $298.23
  • VIX: 16.45 β€” sub-20 (low vol)
  • 10Y Yield: 4.418%

Equity & Derivatives Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
SPY $746.30 50.94 81.8 $739.18 Neutral 0.58
QQQ $736.29 52.28 100.0 $719.10 Neutral 0.55
IWM $299.92 69.68 69.8 $298.23 Neutral 0.93

Macro Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
VIX 16.45 43.87 98.8 $10.50 Bearish 1.79
TNX 44.18 29.95 33.2 - - -
GLD $367.50 34.10 43.1 $346.77 Neutral 1.14
DXY 101.34 72.03 24.7 - - -
SLV $52.82 31.08 25.2 $44.21 Neutral 0.59

Dark Pool Activity

  • DIX (Dark Index): 0.464
  • DIX Signal: Moderate buying
  • GEX (Gamma Exposure): 5.03B

Credit Conditions

  • HY OAS Spread: 2.80% (Normal)
  • BBB Spread: 0.95%
  • 2s10s Spread: 0.30% (Flat-ish)

Market Breadth

  • Stocks Above 50-Day SMA: 62.2%
  • Stocks Above 200-Day SMA: 61.6%
  • Breadth Signal: Strong Bullish
  • Total Stocks Analyzed: 498
  • Mag 7 Concentration: 30.2%
  • Top 10 Concentration: 40.4%

Sector Breadth

Sector % > 50d SMA Stocks
Utilities 90.0% 0/0
Industrials 77.6% 0/0
Real Estate 75.0% 0/0
Financials 68.7% 0/0
Health Care 66.7% 0/0
Consumer Staples 61.8% 0/0
Consumer Discretionary 59.3% 0/0
Materials 50.0% 0/0
Technology 48.4% 0/0
Energy 21.1% 0/0
Communication Services 15.0% 0/0

Energy & Commodities

  • Energy Regime: STABLE
  • WTI Crude: $69.50 (5d: -1.2%)
  • Brent Crude: $72.92 | Spread: $3.42
  • RBOB Gasoline: $3.0100/gal
  • Heating Oil: $3.3200/gal
  • 3-2-1 Crack Spread: $61.26/bbl (Very wide)
  • XLE (Energy Sector): $53.11
  • UNG (Nat Gas): $11.72

Correlations

Pair 20d Corr Signal
SPY / VIX -0.867 normal
SPY / DXY -0.396 normal
SPY / TNX -0.141 normal
SPY / Oil -0.028 normal

Volatility & Options

  • Volatility Regime: Contango (Normal)
  • MOVE Index (Bond Vol): 71.96
  • VIX/MOVE Ratio: 0.23 (Normal Relationship)
  • 0DTE Call Volume: 4,209,046.0
  • 0DTE Put Volume: 3,864,381.0
  • 0DTE Put/Call Ratio: 0.92 (Balanced 0DTE Flow)
  • 0DTE Notional Dollar Volume: $602.9B
  • Gamma Call Wall: $750 | Put Wall: $745 (Spot: $746.30)

CTA Trend Stack

  • SMA Stack Score: 3/4 above
  • Position: Above 50,100,200d SMA(s) Β· below 20d

Positioning & Sentiment

  • CFTC E-mini Specs Net: -35,448 contracts (Z +2.41, as of 2026-06-23)
  • AAII Bull-Bear Spread: +8.8% (as of 2026-06-24)
  • Squeeze Setup: none (0/4 triggers Β· no triggers active)

Macro Fundamentals

  • 10Y Yield: 4.42%
  • Yield Curve (10Y-3M): 0.69 (Normal)
  • DXY: 101.34
  • Growth vs Value: 0.99
  • Fed Funds Rate: 3.50-3.75% | Next FOMC: 2026-07-29
  • Rate Probabilities: Hold 84.0% | Cut 11.0%

Inflation Expectations

  • 5Y Breakeven: 2.26% (Near Target)
  • 10Y Breakeven: 2.24%
  • 5Y5Y Forward: 2.22%
  • Stagflation Risk Score: 17/100

Fed & Global Liquidity

  • Fed Balance Sheet (WALCL): $6735.6B
  • Treasury General Account (TGA): $918.7B
  • Reverse Repo (RRP): $26.9B
  • US Net Liquidity (WALCL - TGA - RRP): $5,790B
  • Liquidity Regime: Adequate
  • ECB Balance Sheet: ~$6,981B
  • BOJ Balance Sheet: ~$4,081B
  • Global Net Liquidity: $16,851B
  • BTC-USD (Liquidity Proxy): $58,586 (Neutral)

Active Alerts

  • [INFO] Full bullish alignment: DIX 0.464, GEX +5.0B, HY OAS 2.80%, breadth 62%.
  • [WARNING] SPY near gamma wall β€” expect increased resistance/support and potential pinning at key strike.
  • [WARNING] SKEW at 150 β€” elevated tail-risk hedging activity.
  • [WARNING] 10Y real yield at 2.16% β€” restrictive monetary conditions weighing on growth assets.
  • [WARNING] 3-2-1 crack spread at $61.26/bbl β€” refining margins extremely elevated, consumer fuel price pressure.
  • [WARNING] Oil spike alert: USO at $106.44 β€” potential geopolitical disruption or supply shock.
  • [WARNING] Pack size threshold breach: max=159186B > 102400B, avg=111750B >= 61440B. escalate to Option B (sibling table + zlib compression).
  • [WARNING] Regime shifted from TRANSITIONAL to RISK-ON.
  • [INFO] SPY (741.54) reclaimed ZGL (741.52) β€” volatility dampening resumes.
  • [WARNING] SPY (740.96) dropped below ZGL (741.52) β€” expect amplified downside moves.

Seasonality

  • Current Month: June
  • Average Return: +0.22%
  • Median Return: +0.46%
  • Hit Rate: 55%
  • Signal: Historically Neutral

Today's Events

Economic Releases:

  • ADP Nonfarm Employment Change(Jun): ⏳ Pending
  • Crude Oil Inventories: ⏳ Pending
  • ISM Manufacturing PMI(Jun): ⏳ Pending
  • ISM Manufacturing Prices(Jun): ⏳ Pending
  • S&P Global Manufacturing PMI(Jun): ⏳ Pending
  • Atlanta Fed GDPNow(Q2): ⏳ Pending
  • Construction Spending(MoM)(May): ⏳ Pending

Upcoming Calendar (30 Days)

Economic Releases:

  • 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
  • Industrial Production: 2026-07-17
  • Philadelphia Fed Mfg Index: 2026-07-28
  • Gross Domestic Product (GDP): 2026-07-30

Earnings & EPS Estimates:

  • JPM (2026-07-14): EPS Est. $5.51 (↑2.1% vs 30d)
  • GS (2026-07-14): EPS Est. $13.95 (↑1.5% vs 30d)
  • TSLA (2026-07-22): EPS Est. $0.46 (↑0.7% 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
  • AAPL (2026-07-30): EPS Est. $1.89
  • AMZN (2026-07-30): EPS Est. $1.81 (↓0.1% vs 30d)
  • WMT (2026-08-20): EPS Est. $0.74
  • NVDA (2026-08-26): EPS Est. $2.08 (↑6.5% vs 30d)

FX News Wire

Unread articles (14):

[1] Gold steadies near $4,000 as traders await US labor data, Fed Chair speech URL: https://www.fxstreet.com/news/gold-steadies-near-4-000-as-traders-await-us-labor-data-fed-chair-speech-202607011130 Published: Wed, 01 Jul 2026 11:30:15 Z

[2] Indian Rupee slides to two-week low amid surging US Treasury Yields URL: https://www.fxstreet.com/news/indian-rupee-falls-as-us-treasury-yields-surge-202607010550 Published: Wed, 01 Jul 2026 11:29:20 Z

[3] Australian Dollar dips as firm US labor data, risk aversion support US Dollar URL: https://www.fxstreet.com/news/australian-dollar-dips-as-firm-us-labor-data-risk-aversion-support-us-dollar-202607011127 Published: Wed, 01 Jul 2026 11:27:37 Z

[4] Gold Price Forecast: XAU/USD hovers near YTD lows at $3,941 weighed by higher US yields URL: https://www.fxstreet.com/news/gold-price-forecast-xau-usd-hovers-near-ytd-lows-at-3-945-weighed-by-higher-us-yields-202607011118 Published: Wed, 01 Jul 2026 11:18:34 Z

[5] Canadian Dollar: USMCA uncertainty weighs on Loonie - ING URL: https://www.fxstreet.com/news/canadian-dollar-usmca-uncertainty-weighs-on-loonie-ing-202607011115 Published: Wed, 01 Jul 2026 11:15:32 Z

[6] ISM Manufacturing PMI expected to reaffirm expansion in the US manufacturing sector URL: https://www.fxstreet.com/news/ism-manufacturing-pmi-expected-to-signal-continued-expansion-in-us-factory-activity-202607010800 Published: Wed, 01 Jul 2026 11:15:00 Z

[7] United States Challenger Job Cuts decline to 45,849 in June URL: https://www.fxstreet.com/news/united-states-challenger-job-cuts-decline-to-45-849-in-june-202607011112 Published: Wed, 01 Jul 2026 11:12:42 Z

[8] ECB's Wunsch: Would need stronger second-round effects to justify further tightening URL: https://www.fxstreet.com/news/ecbs-wunsch-would-need-stronger-second-round-effects-to-justify-further-tightening-202607011111 Published: Wed, 01 Jul 2026 11:11:50 Z

[9] ECB's Kocher: Next decisions will be either hike or hold URL: https://www.fxstreet.com/news/ecbs-kocher-next-decisions-will-be-either-hike-or-hold-202607011102 Published: Wed, 01 Jul 2026 11:02:37 Z

[10] United States MBA Mortgage Applications: 0% (June 26) vs previous 1% URL: https://www.fxstreet.com/news/united-states-mba-mortgage-applications-0-june-26-vs-previous-1-202607011100 Published: Wed, 01 Jul 2026 11:00:01 Z

[11] Euro extends its reversal below 1.1400 amid cooling Eurozone Inflation data URL: https://www.fxstreet.com/news/euro-extends-its-reversal-below-11400-amid-cooling-eurozone-inflation-data-202607011012 Published: Wed, 01 Jul 2026 10:12:23 Z

[12] US Dollar: Labor data and confidence guide outlook - TD Securities URL: https://www.fxstreet.com/news/us-dollar-labor-data-and-confidence-guide-outlook-td-securities-202607011005 Published: Wed, 01 Jul 2026 10:05:16 Z

[13] Factories hold their ground as stocks coil for a break URL: https://www.fxstreet.com/news/factories-hold-their-ground-as-stocks-coil-for-a-break-202607010959 Published: Wed, 01 Jul 2026 09:59:50 Z

[14] Japanese Yen: Gradual weakness risks with BoJ tightening - MUFG URL: https://www.fxstreet.com/news/japanese-yen-gradual-weakness-risks-with-boj-tightening-mufg-202607010956 Published: Wed, 01 Jul 2026 09:56:32 Z

Iran War News

Updates (10):

[1] How Trump decided to strike Iran, new book reveals final hours Time: 2026-07-01T11:47:40.977Z

[2] Insulin costs soar in Iran as insurance fails to keep up Time: 2026-07-01T11:39:15.442Z

[3] Ilam mayor arrested over financial allegations, prosecutor says Time: 2026-07-01T11:38:23.357Z

[4] Video: Khamenei funeral chief denies temporary burial reports Time: 2026-07-01T11:23:05.598Z

[BREAKING] [5] Armed small craft leaves vessel off Yemen, UKMTO says Time: 2026-07-01T11:21:29.519Z

[BREAKING] [6] Germany says ceasefire needed before reconstruction talks Time: 2026-07-01T11:07:16.499Z

[7] Iran, Qatar discuss implementation of US-Iran interim deal Time: 2026-07-01T11:03:51.575Z

[8] Tehran municipal staff ordered to attend Khamenei funeral, audio suggests Time: 2026-07-01T10:59:45.212Z

[9] Iran FM warns Israel after Katz threat against Khamenei Time: 2026-07-01T10:53:59.583Z

[10] Reuters columnist says Iran war risk may rise after US midterms Time: 2026-07-01T10:38:16.161Z

Hormuz Strait Status

Strait of Hormuz Dashboard:

  • Strait Status: CLOSED (since 2026-02-28, 123 days ago)
  • Ships Transiting: 5 of 60 normal daily β€” 8.3% of normal
  • Throughput: 8.3% of normal (0.8M / 10.3M DWT)
  • Stranded Vessels: 450
  • Oil Prices: Brent $76.49 (-4.93%)
  • War Risk Insurance: EXTREME β€” 23.3x normal
  • Tanker Rates: WS240 (+380% vs pre-crisis)
  • Global Impact: 21% of world oil supply at risk; est. $4.2 billion/day economic cost