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2026-W36

Finance Analyst Report: 2026-08-31 22:01:22 ET

Signal Alignment

SPY Direction: SPY -0.4% (3d) | Alignment: 17% (1 aligned, 5 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 0.468 above 0.45 and rising β€” institutions accumulating, 0DTE PCR 1.15 put-heavy
Gamma 🟒 BULLISH βœ— DIVERGENT GEX +5.0B strong suppression
Breadth βšͺ NEUTRAL β€” Breadth 51% β€” mixed participation
Energy βšͺ NEUTRAL β€” Energy ELEVATED β€” watch for transmission but not yet bearish
growth_expectations πŸ”΄ BEARISH βœ“ ALIGNED Copper/Gold -7.4% growth collapse Β· real yield 2.42% restrictive
Correlations βšͺ NEUTRAL β€” SPY/VIX -0.58 elevated, SPY/DXY -0.17 normal, SPY/TNX -0.32 elevated, SPY/Oil -0.38 elevated
Volatility βšͺ NEUTRAL β€” VIX 14.9 sub-20 in contango Β· SKEW 149 firm Β· VVIX/VIX 5.78 dealer stress
Inflation 🟒 BULLISH βœ— DIVERGENT Stagflation score 21 β€” low inflation risk
carry_risk 🟒 BULLISH βœ— DIVERGENT USD/JPY 5d +0.4% stable, MOVE 75 calm
Liquidity βšͺ NEUTRAL β€” Liquidity Adequate, cut prob 11% β€” hawkish lean but no BS drain
Credit 🟒 BULLISH βœ— DIVERGENT HY OAS 2.60% benign, NFCI -0.566 loose

Divergence read: SPY slipping but dark pool, gamma, and inflation flash bullish against the risk-on tape β€” 5 structural signals refuse to confirm the dip. Watch for: breadth expansion above 55% (bullish resolution).

Market Status

Regime: RISK-ON | Score: 80/100 (Favorable) | Signal-price divergence detected: 5 signals disagree with SPY's 5d trend.

Leading indicators show DIX rising to 0.468 (institutional accumulation increasing); GEX positive at 5.0B (vol-suppressing); credit spreads tightening (risk appetite improving). Lagging confirmation: VIX at 14.9 (low-fear environment); seasonal pattern historically neutral.

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: $767.39 | 50 SMA $753.96 | 200 SMA $709.85 | +0.0% from 50d | ZGL $755.71
  • QQQ: $716.85 | 50 SMA $712.06 | 200 SMA $655.17 | +0.0% from 50d | ZGL $712.4
  • IWM: $293.90 | 50 SMA $297.31 | 200 SMA $271.31 | -0.0% from 50d | ZGL $297.64
  • VIX: 14.92 β€” sub-20 (low vol)
  • 10Y Yield: 4.758%

Equity & Derivatives Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
SPY $767.39 45.72 32.7 $755.71 Bearish 1.74
QQQ $716.85 46.65 39.0 $712.40 Neutral 0.80
IWM $293.90 41.96 22.6 $297.64 Bearish 4.62

Macro Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
VIX 14.92 43.60 12.9 $11.06 Neutral 1.19
TNX 47.58 52.20 45.7 - - -
GLD $408.16 54.17 38.5 $404.57 Neutral 0.84
DXY 99.41 42.97 31.5 - - -
SLV $60.14 51.86 13.0 $44.00 Bearish 0.49

Dark Pool Activity

  • DIX (Dark Index): 0.468
  • DIX Signal: Moderate buying
  • GEX (Gamma Exposure): 5.03B

Credit Conditions

  • HY OAS Spread: 2.60% (Normal)
  • BBB Spread: 0.97%
  • 2s10s Spread: 0.41% (Flat-ish)

Market Breadth

  • Stocks Above 50-Day SMA: 51.3%
  • Stocks Above 200-Day SMA: 69.8%
  • Breadth Signal: Strong Bullish
  • Total Stocks Analyzed: 13
  • Mag 7 Concentration: 32.1%
  • Top 10 Concentration: 41.6%

Sector Breadth

Sector % > 50d SMA Stocks
Energy 100.0% 0/0
Health Care 77.8% 0/0
Communication Services 73.7% 0/0
Financials 58.8% 0/0
Materials 58.3% 0/0
Consumer Staples 54.5% 0/0
Technology 53.8% 0/0
Consumer Discretionary 44.1% 0/0
Industrials 32.8% 0/0
Real Estate 11.5% 0/0
Utilities 10.0% 0/0

Energy & Commodities

  • Energy Regime: ELEVATED
  • WTI Crude: $86.31 (5d: +4.8%)
  • Brent Crude: $88.53 | Spread: $2.22
  • RBOB Gasoline: $3.1100/gal
  • Heating Oil: $4.4400/gal
  • 3-2-1 Crack Spread: $62.93/bbl (Very wide)
  • XLE (Energy Sector): $63.96
  • UNG (Nat Gas): $10.54

Correlations

Pair 20d Corr Signal
SPY / VIX -0.58 elevated
SPY / DXY -0.17 normal
SPY / TNX -0.319 elevated
SPY / Oil -0.379 elevated

Volatility & Options

  • Volatility Regime: Contango (Normal)
  • MOVE Index (Bond Vol): 75.32
  • VIX/MOVE Ratio: 0.20 (Normal Relationship)
  • 0DTE Call Volume: 3,153,015.0
  • 0DTE Put Volume: 3,624,093.0
  • 0DTE Put/Call Ratio: 1.15 (Balanced 0DTE Flow)
  • 0DTE Notional Dollar Volume: $519.8B
  • Gamma Call Wall: $772 | Put Wall: $767 (Spot: $767.39)

CTA Trend Stack

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

Positioning & Sentiment

  • CFTC E-mini Specs Net: -67,994 contracts (Z +0.86, as of 2026-08-25)
  • AAII Bull-Bear Spread: -11.5% (as of 2026-08-26)
  • Squeeze Setup: none (0/4 triggers Β· no triggers active)
  • Fragility Flags: Air Pocket elevated Β· Re-entry none

Macro Fundamentals

  • 10Y Yield: 4.76%
  • Yield Curve (10Y-3M): 1.03 (Normal)
  • DXY: 99.41
  • Growth vs Value: 0.93
  • Fed Funds Rate: 3.50-3.75% | Next FOMC: 2026-09-16
  • Rate Probabilities: Hold 84.0% | Cut 11.0%

Inflation Expectations

  • 5Y Breakeven: 2.30% (Near Target)
  • 10Y Breakeven: 2.31%
  • 5Y5Y Forward: 2.32%
  • Stagflation Risk Score: 21/100

Fed & Global Liquidity

  • Fed Balance Sheet (WALCL): $6730.9B
  • Treasury General Account (TGA): $950.7B
  • Reverse Repo (RRP): $6.7B
  • US Net Liquidity (WALCL - TGA - RRP): $5,773B
  • Liquidity Regime: Adequate
  • ECB Balance Sheet: ~$6,872B
  • BOJ Balance Sheet: ~$4,034B
  • Global Net Liquidity: $16,679B
  • BTC-USD (Liquidity Proxy): $78,333 (Neutral)

Active Alerts

  • [WARNING] SPY near gamma wall β€” expect increased resistance/support and potential pinning at key strike.
  • [INFO] Full bullish alignment: DIX 0.468, GEX +5.0B, HY OAS 2.60%, breadth 51%.
  • [WARNING] Copper/Gold 20d RoC at -7.4% β€” growth expectations deteriorating rapidly.
  • [WARNING] SKEW at 149 β€” elevated tail-risk hedging activity.
  • [WARNING] CTA SMA stack now 4.0/4 β€” systematic trend trigger fired. Above all 4 SMAs (full-stack long).
  • [WARNING] Data integrity: volatility_regime is STALE (~1h old vs an expected max of ~0h) and it feeds the drawdown-risk lens and/or the health score β€” those surfaces are running on stale input.
  • [WARNING] Data integrity: pct_above_50sma is STALE (~7h old vs an expected max of ~6h) and it feeds the drawdown-risk lens and/or the health score β€” those surfaces are running on stale input.
  • [INFO] Screener: VRT β€” new HIGH-conviction candidate (conviction 62/100, regime capitulation, calibrated oversold_sympathy hit-rate 52% (n=5139)). Worth a look.
  • [INFO] Screener: PFG β€” promotion-ready (90d on list, HIGH conviction 68/100, regime breakout_pullback, calibrated distribution_top hit-rate 47% (n=2688)).
  • [INFO] Screener: AME β€” promotion-ready (4d on list, HIGH conviction 74/100, regime breakout_pullback, calibrated oversold_sympathy hit-rate 52% (n=5139)).

Seasonality

  • Current Month: August
  • Average Return: +0.36%
  • Median Return: +1.41%
  • Hit Rate: 65%
  • Signal: Historically Neutral

Today's Events

Economic Releases:

  • Gross Domestic Product (GDP): 32486.066 | Prev: 31865.721

Upcoming Calendar (30 Days)

Economic Releases:

  • Consumer Price Index (CPI): 2026-09-11
  • Philadelphia Fed Mfg Index: 2026-09-22
  • Gross Domestic Product (GDP): 2026-09-30

Earnings & EPS Estimates:

  • JPM (2026-10-13): EPS Est. $5.91 (↑2.7% vs 30d)
  • GS (2026-10-13): EPS Est. $16.43 (↑16.6% vs 30d)
  • TSLA (2026-10-21): EPS Est. $0.45 (↓17.9% vs 30d)
  • MSFT (2026-10-28): EPS Est. $4.72 (↑2.3% vs 30d)
  • GOOGL (2026-10-28): EPS Est. $3.01 (↑0.2% vs 30d)
  • META (2026-10-28): EPS Est. $6.53 (↓7.3% vs 30d)
  • AAPL (2026-10-29): EPS Est. $1.98 (↓2.0% vs 30d)
  • AMZN (2026-10-29): EPS Est. $1.95 (↑2.3% vs 30d)
  • NVDA (2026-11-17): EPS Est. $2.47 (↑5.4% vs 30d)
  • WMT (2026-11-19): EPS Est. $0.64 (↓7.1% vs 30d)

FX News Wire

Unread articles (15):

[1] Japanese Yen bulls seem hesitant amid fiscal woes, wide US-Japan rate gap URL: https://www.fxstreet.com/news/japanese-yen-bulls-seem-hesitant-amid-fiscal-woes-wide-us-japan-rate-gap-202609010156 Published: Tue, 01 Sep 2026 01:56:18 GMT

[2] Australia Current Account Balance registered at -27.22B above expectations (-30B) in 2Q URL: https://www.fxstreet.com/news/australia-current-account-balance-registered-at-2722b-above-expectations-30b-in-2q-202609010147 Published: Tue, 01 Sep 2026 01:47:00 GMT

[3] 51.5: China's RatingDog Manufacturing PMI climbs in August URL: https://www.fxstreet.com/news/515-chinas-ratingdog-manufacturing-pmi-climbs-in-august-202609010146 Published: Tue, 01 Sep 2026 01:46:16 GMT

[4] Australia Building Permits (YoY) rose from previous 8.9% to 9% in July URL: https://www.fxstreet.com/news/australia-building-permits-yoy-rose-from-previous-89-to-9-in-july-202609010146 Published: Tue, 01 Sep 2026 01:46:15 GMT

[5] China RatingDog Manufacturing PMI came in at 51.5, above expectations (50.9) in August URL: https://www.fxstreet.com/news/china-ratingdog-manufacturing-pmi-came-in-at-515-above-expectations-509-in-august-202609010145 Published: Tue, 01 Sep 2026 01:45:47 GMT

[6] Australia Building Permits (MoM) above expectations (-4.8%) in July: Actual (-3.6%) URL: https://www.fxstreet.com/news/australia-building-permits-mom-above-expectations-48-in-july-actual-36-202609010130 Published: Tue, 01 Sep 2026 01:30:01 GMT

[7] PBOC sets USD/CNY reference rate at 6.7809 vs. 6.7828 previous URL: https://www.fxstreet.com/news/pboc-sets-usd-cny-reference-rate-at-67809-vs-67828-previous-202609010115 Published: Tue, 01 Sep 2026 01:15:25 GMT

[8] Canadian Dollar consolidates vs USD as rising oil prices and Fed hike bets clash URL: https://www.fxstreet.com/news/canadian-dollar-consolidates-vs-usd-as-rising-oil-prices-and-fed-hike-bets-clash-202609010113 Published: Tue, 01 Sep 2026 01:13:53 GMT

[9] WTI holds above $85.50 as Middle East risks tighten global supply URL: https://www.fxstreet.com/news/wti-holds-above-8550-as-middle-east-risks-tighten-global-supply-202609010113 Published: Tue, 01 Sep 2026 01:13:33 GMT

[10] Euro holds gains above 1.1600 ahead of Eurozone HICP inflation data URL: https://www.fxstreet.com/news/euro-holds-gains-above-11600-ahead-of-eurozone-hicp-inflation-data-202609010057 Published: Tue, 01 Sep 2026 00:57:18 GMT

[11] Japan Jibun Bank Manufacturing PMI registered at 54.9, below expectations (55.1) in August URL: https://www.fxstreet.com/news/japan-jibun-bank-manufacturing-pmi-registered-at-549-below-expectations-551-in-august-202609010031 Published: Tue, 01 Sep 2026 00:31:01 GMT

[12] South Korea S&P Global Manufacturing PMI: 52.3 (August) vs previous 53.1 URL: https://www.fxstreet.com/news/south-korea-sp-global-manufacturing-pmi-523-august-vs-previous-531-202609010030 Published: Tue, 01 Sep 2026 00:30:46 GMT

[13] Bitcoin holds near $80,000 amid cooling spot activity and stable institutional demand URL: https://www.fxstreet.com/cryptocurrencies/news/bitcoin-holds-near-80-000-amid-cooling-spot-activity-and-stable-institutional-demand-202609010014 Published: Tue, 01 Sep 2026 00:14:07 GMT

[14] South Korea Trade Balance came in at $34.75B, above expectations ($30.7B) in August URL: https://www.fxstreet.com/news/south-korea-trade-balance-came-in-at-3475b-above-expectations-307b-in-august-202609010010 Published: Tue, 01 Sep 2026 00:10:01 GMT

[15] Ireland AIB Manufacturing PMI climbed from previous 55.1 to 55.4 in August URL: https://www.fxstreet.com/news/ireland-aib-manufacturing-pmi-climbed-from-previous-551-to-554-in-august-202609010009 Published: Tue, 01 Sep 2026 00:09:55 GMT

Iran War News

Updates (2):

[1] Iran tells UN Larak strike violated sovereignty, defends attacks on US bases Time: 2026-09-01T01:33:20.149Z

[2] Araghchi says US launched attacks from UAE territory Time: 2026-09-01T00:32:32.759Z

Hormuz Strait Status

Strait of Hormuz Dashboard:

  • Strait Status: CLOSED (since 2026-02-28, 184 days ago)
  • Ships Transiting: 3 of 60 normal daily β€” 1.7% of normal
  • Throughput: 1.7% of normal (0.2M / 10.3M DWT)
  • Stranded Vessels: 350
  • Oil Prices: Brent $88.24 (-4.82%)
  • War Risk Insurance: EXTREME β€” 33.3x normal
  • Tanker Rates: WS275 (+450% vs pre-crisis)
  • Global Impact: 21% of world oil supply at risk; est. $2.1 billion/day economic cost