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2026-W31

Finance Analyst Report: 2026-08-02 22:00:52 ET

Signal Alignment

SPY Direction: SPY +2.0% (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 🟒 BULLISH βœ“ ALIGNED DIX 0.456 above 0.45 and rising β€” institutions accumulating, 0DTE PCR 0.97 balanced
Gamma 🟒 BULLISH βœ“ ALIGNED GEX +5.7B strong suppression
Breadth 🟒 BULLISH βœ“ ALIGNED Breadth 63% 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 +8.4% growth optimism Β· real yield 2.41% restrictive
Correlations βšͺ NEUTRAL β€” SPY/VIX -0.96 elevated, SPY/DXY -0.42 elevated, SPY/TNX -0.08 normal, SPY/Oil -0.54 stretched
Volatility βšͺ NEUTRAL β€” VIX 16.0 sub-20 in contango Β· SKEW 141 firm Β· VVIX/VIX 5.73 dealer stress
Inflation 🟒 BULLISH βœ“ ALIGNED Stagflation score 18 β€” low inflation risk
carry_risk βšͺ NEUTRAL β€” USD/JPY 5d -3.9% yen strengthening, MOVE 83 calm
Liquidity βšͺ NEUTRAL β€” Liquidity Adequate
Credit 🟒 BULLISH βœ“ ALIGNED HY OAS 2.84% moderate, NFCI -0.554 loose

Divergence read: Risk-on regime with dark pool, gamma, 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: 83/100 (Favorable) |

Leading indicators show DIX rising to 0.456 (institutional accumulation increasing); GEX positive at 5.7B (vol-suppressing); credit spreads tightening (risk appetite improving). Lagging confirmation: VIX at 16.0 (low-fear environment); seasonal pattern historically bullish.

Screener Action Board

  • Screener Action Board not available this cycle.

Track Record

  • AI brief hit rate not available this cycle.
  • Screener board record not available this cycle.

What Changed

  • No signal changes detected.

Key Levels

  • SPY: $744.39 | 50 SMA $744.72 | 200 SMA $699.97 | -0.0% from 50d | ZGL $743.47
  • QQQ: $684.61 | 50 SMA $715.36 | 200 SMA $644.61 | -0.0% from 50d | ZGL $670.95
  • IWM: $289.81 | 50 SMA $292.13 | 200 SMA $265.62 | -0.0% from 50d | ZGL $292.81
  • VIX: 15.99 β€” sub-20 (low vol)
  • 10Y Yield: 4.745%

Equity & Derivatives Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
SPY $744.39 40.07 44.9 $743.47 Bearish 0.38
QQQ $684.61 33.71 60.9 $670.95 Neutral 0.69
IWM $289.81 44.11 14.8 $292.81 Bearish 6.65

Macro Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
VIX 15.99 55.85 61.8 $10.51 Neutral 1.00
TNX 47.45 59.87 19.7 - - -
GLD $370.58 50.12 25.7 $371.84 Neutral 1.22
DXY 99.80 29.35 38.7 - - -
SLV $52.07 48.49 14.2 $40.46 Bearish 0.41

Dark Pool Activity

  • DIX (Dark Index): 0.456
  • DIX Signal: Moderate buying
  • GEX (Gamma Exposure): 5.74B

Credit Conditions

  • HY OAS Spread: 2.84% (Normal)
  • BBB Spread: 0.99%
  • 2s10s Spread: 0.47% (Flat-ish)

Market Breadth

  • Stocks Above 50-Day SMA: 62.9%
  • Stocks Above 200-Day SMA: 68.0%
  • Breadth Signal: Strong Bullish
  • Total Stocks Analyzed: 498
  • Mag 7 Concentration: 31.6%
  • Top 10 Concentration: 41.8%

Sector Breadth

Sector % > 50d SMA Stocks
Financials 89.6% 60/67
Energy 84.2% 16/19
Health Care 83.3% 45/54
Consumer Staples 64.7% 22/34
Industrials 59.7% 40/67
Real Estate 57.1% 16/28
Consumer Discretionary 55.9% 33/59
Materials 54.2% 13/24
Communication Services 50.0% 10/20
Technology 49.2% 32/65
Utilities 16.7% 5/30

Energy & Commodities

  • Energy Regime: ELEVATED
  • WTI Crude: $86.80 (5d: +5.1%)
  • Brent Crude: $90.12 | Spread: $3.32
  • RBOB Gasoline: $3.1700/gal
  • Heating Oil: $4.1900/gal
  • 3-2-1 Crack Spread: $60.62/bbl (Very wide)
  • XLE (Energy Sector): $59.55
  • UNG (Nat Gas): $10.06

Correlations

Pair 20d Corr Signal
SPY / VIX -0.958 elevated
SPY / DXY -0.417 elevated
SPY / TNX -0.078 normal
SPY / Oil -0.543 stretched

Volatility & Options

  • Volatility Regime: Contango (Normal)
  • MOVE Index (Bond Vol): 83.02
  • VIX/MOVE Ratio: 0.19 (Normal Relationship)
  • 0DTE Call Volume: 4,958,949.0
  • 0DTE Put Volume: 4,828,008.0
  • 0DTE Put/Call Ratio: 0.97 (Balanced 0DTE Flow)
  • 0DTE Notional Dollar Volume: $731.1B
  • Gamma Call Wall: $749 | Put Wall: $730 (Spot: $744.39)

CTA Trend Stack

  • SMA Stack Score: 2/4 above
  • Position: Above 100,200d SMA(s) Β· below 20,50d

Positioning & Sentiment

  • CFTC E-mini Specs Net: -17,196 contracts (Z +2.09, as of 2026-07-28)
  • AAII Bull-Bear Spread: -11.1% (as of 2026-07-29)
  • Squeeze Setup: none (0/4 triggers Β· no triggers active)

Macro Fundamentals

  • 10Y Yield: 4.75%
  • Yield Curve (10Y-3M): 1.06 (Normal)
  • DXY: 99.80
  • Growth vs Value: 0.92
  • Fed Funds Rate: N/A | Next FOMC: N/A
  • Rate Probabilities: Hold N/A | Cut N/A

Inflation Expectations

  • 5Y Breakeven: 2.26% (Near Target)
  • 10Y Breakeven: 2.28%
  • 5Y5Y Forward: 2.30%
  • Stagflation Risk Score: 18/100

Fed & Global Liquidity

  • Fed Balance Sheet (WALCL): $6738.2B
  • Treasury General Account (TGA): $910.8B
  • Reverse Repo (RRP): $2.2B
  • US Net Liquidity (WALCL - TGA - RRP): $5,825B
  • Liquidity Regime: Adequate
  • ECB Balance Sheet: ~$6,857B β–²
  • BOJ Balance Sheet: ~$4,063B
  • Global Net Liquidity: $16,745B β—†
  • BTC-USD (Liquidity Proxy): $63,124 β–Ό (Neutral)

Active Alerts

  • [WARNING] SKEW at 141 β€” elevated tail-risk hedging activity.
  • [WARNING] USD/JPY 5d RoC at -3.9% β€” yen strengthening, carry unwind pressure building.
  • [WARNING] SPY near gamma wall β€” expect increased resistance/support and potential pinning at key strike.
  • [INFO] Full bullish alignment: DIX 0.456, GEX +5.7B, HY OAS 2.84%, breadth 63%.
  • [WARNING] Key correlation regime break detected β€” normal market relationships are shifting, increased unpredictability.
  • [WARNING] Data integrity: nfci is STALE (~193h old vs an expected max of ~193h) and it feeds the drawdown-risk lens and/or the health score β€” those surfaces are running on stale input.
  • [WARNING] Data integrity: effr has printed the same value (3.63) for 13 consecutive trading days β€” publish cadence is daily (~1 trading day(s); freeze bar 5). The feed may be frozen: downstream lenses, grading, and analogues are consuming a stale copy.
  • [WARNING] Data integrity: vix_backwardation_depth_pct has printed the same value (0.0) for 76 consecutive trading days β€” publish cadence is intraday (~1 trading day(s); freeze bar 5). The feed may be frozen: downstream lenses, grading, and analogues are consuming a stale copy.
  • [WARNING] Data integrity: fa_live_max_pain has printed the same value (735.0) for 22 consecutive trading days β€” publish cadence is intraday (~1 trading day(s); freeze bar 5). The feed may be frozen: downstream lenses, grading, and analogues are consuming a stale copy.
  • [WARNING] Data integrity: fa_live_put_wall has printed the same value (740.0) for 20 consecutive trading days β€” publish cadence is intraday (~1 trading day(s); freeze bar 5). The feed may be frozen: downstream lenses, grading, and analogues are consuming a stale copy.

Seasonality

  • Current Month: July
  • Average Return: +2.54%
  • Median Return: +2.28%
  • Hit Rate: 80%
  • Signal: Historically Bullish

Today's Events

Economic Releases:

  • Gross Domestic Product (GDP): 32475.21 | Prev: 31865.721

Upcoming Calendar (30 Days)

Economic Releases:

  • Employment Situation (Payrolls): 2026-08-07
  • Consumer Price Index (CPI): 2026-08-12
  • Producer Price Index (PPI): 2026-08-13
  • Retail Sales: 2026-08-14
  • Industrial Production: 2026-08-18
  • Philadelphia Fed Mfg Index: 2026-08-25
  • Gross Domestic Product (GDP): 2026-08-26

Earnings & EPS Estimates:

  • WMT (2026-08-20): EPS Est. $0.74 (↓0.1% vs 30d)
  • NVDA (2026-08-26): EPS Est. $2.08 (↑0.1% vs 30d)
  • JPM (2026-10-13): EPS Est. $5.90 (↑8.4% vs 30d)
  • GS (2026-10-13): EPS Est. $16.49 (↑17.3% vs 30d)
  • TSLA (2026-10-21): EPS Est. $0.46 (↓15.6% vs 30d)
  • MSFT (2026-10-28): EPS Est. $4.68 (↑1.2% vs 30d)
  • GOOGL (2026-10-28): EPS Est. $3.00 (↓0.2% vs 30d)
  • META (2026-10-28): EPS Est. $6.77 (↓3.8% vs 30d)
  • AAPL (2026-10-29): EPS Est. $1.89 (↓0.1% vs 30d)
  • AMZN (2026-10-29): EPS Est. $1.91 (↑0.2% vs 30d)

FX News Wire

Unread articles (18):

[1] British Pound struggles despite easing risk aversion URL: https://www.fxstreet.com/news/british-pound-struggles-despite-easing-risk-aversion-202608030153 Published: Mon, 03 Aug 2026 01:53:34 GMT

[2] China's RatingDog Manufacturing PMI declines to 50.9 in July URL: https://www.fxstreet.com/news/chinas-ratingdog-manufacturing-pmi-declines-to-509-in-july-202608030146 Published: Mon, 03 Aug 2026 01:46:11 GMT

[3] China RatingDog Manufacturing PMI came in at 50.9, below expectations (51.5) in July URL: https://www.fxstreet.com/news/china-ratingdog-manufacturing-pmi-came-in-at-509-below-expectations-515-in-july-202608030145 Published: Mon, 03 Aug 2026 01:45:02 GMT

[4] Australia ANZ Job Advertisements: 2% (July) vs -0.2% URL: https://www.fxstreet.com/news/australia-anz-job-advertisements-2-july-vs-02-202608030142 Published: Mon, 03 Aug 2026 01:42:46 GMT

[5] Australia TD-MI Inflation Gauge (YoY) climbed from previous 3.9% to 4% in July URL: https://www.fxstreet.com/news/australia-td-mi-inflation-gauge-yoy-climbed-from-previous-39-to-4-in-july-202608030142 Published: Mon, 03 Aug 2026 01:42:19 GMT

[6] US President Donald Trump says Iran talks to begin Monday after canceling attack URL: https://www.fxstreet.com/news/us-president-donald-trump-says-iran-talks-to-begin-monday-after-canceling-attack-202608030122 Published: Mon, 03 Aug 2026 01:22:30 GMT

[7] Euro holds near mid-1.1500s, highest level since June 17 as receding Fed hike bets hit USD URL: https://www.fxstreet.com/news/euro-holds-near-mid-11500s-highest-level-since-june-17-as-receding-fed-hike-bets-hit-usd-202608030119 Published: Mon, 03 Aug 2026 01:19:08 GMT

[8] PBOC sets USD/CNY reference rate at 6.7898 vs. 6.7894 previous URL: https://www.fxstreet.com/news/pboc-sets-usd-cny-reference-rate-at-67898-vs-67894-previous-202608030115 Published: Mon, 03 Aug 2026 01:15:34 GMT

[9] Australia TD-MI Inflation Gauge (MoM) increased to 1% in July from previous -0.4% URL: https://www.fxstreet.com/news/australia-td-mi-inflation-gauge-mom-increased-to-1-in-july-from-previous-04-202608030103 Published: Mon, 03 Aug 2026 01:03:49 GMT

[10] Gold recovers above $4,050 as Trump pauses Iran strikes URL: https://www.fxstreet.com/news/gold-recovers-above-4-050-as-trump-pauses-iran-strikes-202608030102 Published: Mon, 03 Aug 2026 01:02:33 GMT

[11] Breaking: Japanese Yen rises above 155.50 as Japan announces joint intervention with the US URL: https://www.fxstreet.com/news/breaking-japanese-yen-rises-above-15550-as-japan-announces-joint-intervention-with-the-us-202608030055 Published: Mon, 03 Aug 2026 00:55:22 GMT

[12] Japan's Mimura: Joint intervention could mark peak of US-Japan currency partnership URL: https://www.fxstreet.com/news/japans-mimura-joint-intervention-could-mark-peak-of-us-japan-currency-partnership-202608030045 Published: Mon, 03 Aug 2026 00:45:53 GMT

[13] WTI holds losses near $79.00 amid Middle East peace talks, OPEC+ output expansion URL: https://www.fxstreet.com/news/wti-holds-losses-near-7900-amid-middle-east-peace-talks-opec-output-expansion-202608030044 Published: Mon, 03 Aug 2026 00:44:02 GMT

[14] Japan's Katayama: Conducted coordinated yen-purchasing intervention with US URL: https://www.fxstreet.com/news/japans-katayama-conducted-coordinated-yen-purchasing-intervention-with-us-202608030035 Published: Mon, 03 Aug 2026 00:35:32 GMT

[15] South Korea S&P Global Manufacturing PMI up to 53.1 in July from previous 52.1 URL: https://www.fxstreet.com/news/south-korea-sp-global-manufacturing-pmi-up-to-531-in-july-from-previous-521-202608030030 Published: Mon, 03 Aug 2026 00:30:06 GMT

[16] Japan Jibun Bank Manufacturing PMI registered at 54.5, below expectations (54.7) in July URL: https://www.fxstreet.com/news/japan-jibun-bank-manufacturing-pmi-registered-at-545-below-expectations-547-in-july-202608030030 Published: Mon, 03 Aug 2026 00:30:03 GMT

[17] Japanese Yen softens, traders watch further US-Japan joint currency intervention
URL: https://www.fxstreet.com/news/japanese-yen-softens-traders-watch-further-us-japan-joint-currency-intervention-202608030016 Published: Mon, 03 Aug 2026 00:16:18 GMT

[18] Australia S&P Global Manufacturing PMI registered at 52 above expectations (51.7) in July URL: https://www.fxstreet.com/news/australia-sp-global-manufacturing-pmi-registered-at-52-above-expectations-517-in-july-202608030002 Published: Mon, 03 Aug 2026 00:02:58 GMT

Iran War News

Updates (2):

[1] Oil tumbles after Trump hints at a Hormuz deal Time: 2026-08-03T01:14:15.038Z

[2] Shipping slows through Hormuz after vessel attack reports Time: 2026-08-03T00:25:08.581Z

Hormuz Strait Status

Strait of Hormuz Dashboard:

  • Strait Status: CLOSED (since 2026-02-28, 155 days ago)
  • Ships Transiting: 19 of 60 normal daily β€” 31.7% of normal
  • Throughput: 31.1% of normal (3.2M / 10.3M DWT)
  • Stranded Vessels: 380
  • Oil Prices: Brent $91.82 (-8.46%)
  • War Risk Insurance: EXTREME β€” 53.3x normal
  • Tanker Rates: WS285 (+470% vs pre-crisis)
  • Global Impact: 21% of world oil supply at risk; est. $4.2 billion/day economic cost