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2026-W36

Finance Analyst Report: 2026-09-02 06:01:20 ET

Signal Alignment

SPY Direction: SPY -0.8% (3d) | Alignment: 29% (2 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 βšͺ NEUTRAL β€” DIX 0.469 moderate, 0DTE PCR 1.09 balanced
Gamma 🟒 BULLISH βœ— DIVERGENT GEX +4.6B strong suppression
Breadth βšͺ NEUTRAL β€” Breadth 51% β€” mixed participation
Energy πŸ”΄ BEARISH βœ“ ALIGNED Energy RISING β€” oil climbing, margin pressure building
growth_expectations πŸ”΄ BEARISH βœ“ ALIGNED Copper/Gold -4.3% growth pessimism Β· real yield 2.44% restrictive
Correlations 🟒 BULLISH βœ— DIVERGENT SPY/VIX -0.72 normal, SPY/DXY -0.23 normal, SPY/TNX -0.35 elevated, SPY/Oil -0.48 elevated
Volatility βšͺ NEUTRAL β€” VIX 16.3 sub-20 in contango Β· SKEW 149 firm Β· VVIX/VIX 5.58 dealer stress
Inflation 🟒 BULLISH βœ— DIVERGENT Stagflation score 24 β€” low inflation risk
carry_risk 🟒 BULLISH βœ— DIVERGENT USD/JPY 5d +0.6% stable, MOVE 78 calm
Liquidity βšͺ NEUTRAL β€” Liquidity Adequate
Credit 🟒 BULLISH βœ— DIVERGENT HY OAS 2.63% benign, NFCI -0.566 loose

Divergence read: SPY slipping but gamma, correlations, 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: 77/100 (Favorable) | Signal-price divergence detected: 5 signals disagree with SPY's 5d trend.

Leading indicators show energy RISING (WTI at $91, watch for margin compression); DIX stable at 0.469; GEX positive at 4.6B (vol-suppressing). Lagging confirmation: VIX at 16.3 (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: $761.56 | 50 SMA $754.36 | 200 SMA $710.27 | +0.0% from 50d | ZGL $755.83
  • QQQ: $707.53 | 50 SMA $711.59 | 200 SMA $655.65 | -0.0% from 50d | ZGL $708.99
  • IWM: $290.55 | 50 SMA $297.28 | 200 SMA $271.56 | -0.0% from 50d | ZGL $297.51
  • VIX: 16.34 β€” sub-20 (low vol)
  • 10Y Yield: 4.796%

Equity & Derivatives Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
SPY $761.56 45.91 32.2 $755.83 Bearish 2.76
QQQ $707.53 48.68 38.8 $708.99 Bearish 3.99
IWM $290.55 36.97 23.1 $297.51 Bearish 6.99

Macro Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
VIX 16.34 47.85 11.2 $11.06 Neutral 1.06
TNX 47.96 57.40 36.7 - - -
GLD $397.17 54.97 37.0 $344.62 Bearish 1.78
DXY 99.67 47.02 24.1 - - -
SLV $57.97 55.05 12.1 $39.00 Neutral 1.19

Dark Pool Activity

  • DIX (Dark Index): 0.469
  • DIX Signal: Moderate buying
  • GEX (Gamma Exposure): 4.58B

Credit Conditions

  • HY OAS Spread: 2.63% (Normal)
  • BBB Spread: 0.98%
  • 2s10s Spread: 0.40% (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: 46
  • Mag 7 Concentration: 32.5%
  • Top 10 Concentration: 42.0%

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: RISING
  • WTI Crude: $90.68 (5d: +10.3%)
  • Brent Crude: $95.22 | Spread: $4.54
  • RBOB Gasoline: $3.1600/gal
  • Heating Oil: $4.7100/gal
  • 3-2-1 Crack Spread: $63.74/bbl (Very wide)
  • XLE (Energy Sector): $64.77
  • UNG (Nat Gas): $10.58

Correlations

Pair 20d Corr Signal
SPY / VIX -0.722 normal
SPY / DXY -0.226 normal
SPY / TNX -0.354 elevated
SPY / Oil -0.476 elevated

Volatility & Options

  • Volatility Regime: Contango (Normal)
  • MOVE Index (Bond Vol): 77.88
  • VIX/MOVE Ratio: 0.21 (Normal Relationship)
  • 0DTE Call Volume: 4,074,508.0
  • 0DTE Put Volume: 4,455,069.0
  • 0DTE Put/Call Ratio: 1.09 (Balanced 0DTE Flow)
  • 0DTE Notional Dollar Volume: $649.8B
  • Gamma Call Wall: $772 | Put Wall: $765 (Spot: $761.56)

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: -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 watch Β· Re-entry none

Macro Fundamentals

  • 10Y Yield: 4.80%
  • Yield Curve (10Y-3M): 1.02 (Normal)
  • DXY: 99.67
  • Growth vs Value: 0.93
  • Fed Funds Rate: 3.50-3.75% | Next FOMC: 2026-09-16
  • Rate Probabilities: Hold N/A | Cut N/A

Inflation Expectations

  • 5Y Breakeven: 2.37% (Near Target)
  • 10Y Breakeven: 2.35%
  • 5Y5Y Forward: 2.33%
  • Stagflation Risk Score: 24/100

Fed & Global Liquidity

  • Fed Balance Sheet (WALCL): $6730.9B
  • Treasury General Account (TGA): $950.7B
  • Reverse Repo (RRP): $0.7B
  • US Net Liquidity (WALCL - TGA - RRP): $5,779B
  • Liquidity Regime: Adequate
  • ECB Balance Sheet: ~$6,856B
  • BOJ Balance Sheet: ~$4,023B
  • Global Net Liquidity: $16,659B
  • BTC-USD (Liquidity Proxy): $76,700 (Neutral)

Active Alerts

  • [WARNING] SPY near gamma wall β€” expect increased resistance/support and potential pinning at key strike.
  • [WARNING] Oil spike alert: USO at $141.0 (vs 20d avg 128.27, +2.1Οƒ), floor $75.00 β€” potential geopolitical disruption or supply shock.
  • [WARNING] 3-2-1 crack spread at $63.74/bbl (vs 20d avg 58.05, +2.0Οƒ), floor $35.00/bbl β€” refining margins extremely elevated, consumer fuel price pressure.
  • [INFO] Full bullish alignment: DIX 0.469, GEX +4.6B, HY OAS 2.63%, breadth 51%.
  • [WARNING] SKEW at 149 β€” elevated tail-risk hedging activity.
  • [WARNING] Data integrity: zero_dte_pcr is STALE (~0h 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: nfci is STALE (~292h 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: hy_oas is STALE (~52h old vs an expected max of ~49h) and it feeds the drawdown-risk lens and/or the health score β€” those surfaces are running on stale input.
  • [WARNING] Data integrity: gex is STALE (~28h old vs an expected max of ~28h) and it feeds the drawdown-risk lens and/or the health score β€” those surfaces are running on stale input.
  • [WARNING] Data integrity: dix is STALE (~28h old vs an expected max of ~28h) and it feeds the drawdown-risk lens and/or the health score β€” those surfaces are running on stale input.

Seasonality

  • Current Month: September
  • Average Return: -0.55%
  • Median Return: +0.30%
  • Hit Rate: 55%
  • 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
  • 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 (↓0.9% 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 (↓0.1% 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 (28):

[1] New Zealand Dollar: Gradual RBNZ path weighs on kiwi - MUFG URL: https://www.fxstreet.com/news/new-zealand-dollar-gradual-rbnz-path-weighs-on-kiwi-mufg-202609020951 Published: Wed, 02 Sep 2026 09:51:25 GMT

[2] BoC set to keep interest rates steady despite sticky inflation URL: https://www.fxstreet.com/news/boc-set-to-keep-interest-rates-steady-despite-sticky-inflation-202609020945 Published: Wed, 02 Sep 2026 09:45:00 GMT

[3] India's GDP surged to 7.8% and growth forecasts are climbing: Why the Reserve Bank of India now faces 75bp of hikes URL: https://www.fxstreet.com/news/indias-gdp-surged-to-78-and-growth-forecasts-are-climbing-why-the-reserve-bank-of-india-now-faces-75bp-of-hikes-202609020939 Published: Wed, 02 Sep 2026 09:39:17 GMT

[4] Silver price today: Silver falls, according to FXStreet data URL: https://www.fxstreet.com/news/silver-price-today-silver-falls-according-to-fxstreet-data-202609020930 Published: Wed, 02 Sep 2026 09:30:29 GMT

[5] Bitcoin Price Forecast: BTC faces pressure as ETF outflows, Fed rate-hike bets weigh URL: https://www.fxstreet.com/cryptocurrencies/news/bitcoin-price-forecast-btc-faces-pressure-as-etf-outflows-fed-rate-hike-bets-weigh-202609020928 Published: Wed, 02 Sep 2026 09:28:54 GMT

[6] Brent: Higher inflation risks support prices - OCBC URL: https://www.fxstreet.com/news/brent-higher-inflation-risks-support-prices-ocbc-202609020928 Published: Wed, 02 Sep 2026 09:28:32 GMT

[7] BTC/USD - Downside risks mount as market signals point to near-term reversal [Video] URL: https://www.fxstreet.com/cryptocurrencies/news/btc-usd-downside-risks-mount-as-market-signals-point-to-near-term-reversal-video-202609020926 Published: Wed, 02 Sep 2026 09:26:18 GMT

[8] ECB preview: How to hike rates without creating more market turmoil URL: https://www.fxstreet.com/analysis/ecb-preview-how-to-hike-rates-without-creating-more-market-turmoil-202609020921 Published: Wed, 02 Sep 2026 09:21:54 GMT

[9] Euro tests two-week lows as risk aversion, Fed tightening bets buoy the US Dollar URL: https://www.fxstreet.com/news/euro-tests-two-week-lows-as-risk-aversion-fed-tightening-bets-buoy-the-us-dollar-202609020921 Published: Wed, 02 Sep 2026 09:21:27 GMT

[10] GBP/USD Price Forecast: Likely fall further towards 1.3420 URL: https://www.fxstreet.com/news/gbp-usd-price-forecast-likely-fall-further-towards-13420-202609020917 Published: Wed, 02 Sep 2026 09:17:17 GMT

[11] USD/JPY price forecast: US Dollar/Japanese Yen faces rejection at 0.236 arc URL: https://www.fxstreet.com/analysis/usd-jpy-price-forecast-us-dollar-japanese-yen-faces-rejection-at-0236-arc-202609020910 Published: Wed, 02 Sep 2026 09:10:01 GMT

[12] USD/CAD Price Forecast: Eyes 50-day EMA after breaking above confluence around 1.3900 URL: https://www.fxstreet.com/news/usd-cad-price-forecast-eyes-50-day-ema-after-breaking-above-confluence-around-13900-202609020903 Published: Wed, 02 Sep 2026 09:03:06 GMT

[13] easyMarkets expands commodity offering with 24/7 Gold, Silver and Oil trading URL: https://www.fxstreet.com/press-releases/easymarkets-expands-commodity-offering-with-24-7-gold-silver-and-oil-trading-202609020849 Published: Wed, 02 Sep 2026 08:49:20 GMT

[14] Canadian Dollar: BoC hold leaves risk of further losses against US Dollar - ING URL: https://www.fxstreet.com/news/canadian-dollar-boc-hold-leaves-risk-of-further-losses-against-us-dollar-ing-202609020848 Published: Wed, 02 Sep 2026 08:48:16 GMT

[15] Your trade history still isn't telling you the truth about your worst month URL: https://www.fxstreet.com/press-releases/your-trade-history-still-isnt-telling-you-the-truth-about-your-worst-month-202609020844 Published: Wed, 02 Sep 2026 08:44:56 GMT

[16] WTI slips below $89.00 despite US-Iran escalation threatening Strait of Hormuz URL: https://www.fxstreet.com/news/wti-slips-below-8900-despite-us-iran-escalation-threatening-strait-of-hormuz-202609020841 Published: Wed, 02 Sep 2026 08:41:53 GMT

[17] EUR/USD price outlook: Euro/US Dollar navigating between arc levels URL: https://www.fxstreet.com/analysis/eur-usd-price-outlook-euro-us-dollar-navigating-between-arc-levels-202609020839 Published: Wed, 02 Sep 2026 08:39:09 GMT

[18] Australian Dollar extends decline on firm Fed interest rate hike bets URL: https://www.fxstreet.com/news/australian-dollar-extends-decline-on-firm-fed-interest-rate-hike-bets-202609020836 Published: Wed, 02 Sep 2026 08:36:51 GMT

[19] Japanese Yen: Yen supported by BoJ hike pricing - MUFG URL: https://www.fxstreet.com/news/japanese-yen-yen-supported-by-boj-hike-pricing-mufg-202609020835 Published: Wed, 02 Sep 2026 08:35:02 GMT

[20] Warsh comments shift dial on Fed hikes URL: https://www.fxstreet.com/analysis/warsh-comments-shift-dial-on-fed-hikes-202609020834 Published: Wed, 02 Sep 2026 08:34:44 GMT

[21] ECB September rate hike all but guaranteed as Gas prices and inflation climb URL: https://www.fxstreet.com/analysis/ecb-september-rate-hike-all-but-guaranteed-as-gas-prices-and-inflation-climb-202609020829 Published: Wed, 02 Sep 2026 08:29:08 GMT

[22] Dow Jones futures steady amid bond selloff, rising geopolitical tensions URL: https://www.fxstreet.com/news/dow-jones-futures-steady-amid-bond-selloff-rising-geopolitical-tensions-202609020828 Published: Wed, 02 Sep 2026 08:28:12 GMT

[23] Euro: ECB guidance may trigger asymmetric downside risks - Commerzbank URL: https://www.fxstreet.com/news/euro-ecb-guidance-may-trigger-asymmetric-downside-risks-commerzbank-202609020820 Published: Wed, 02 Sep 2026 08:20:07 GMT

[24] Euro advances against Canadian Dollar amid lower oil prices, ECB rate hike bets URL: https://www.fxstreet.com/news/euro-advances-against-canadian-dollar-amid-lower-oil-prices-ecb-rate-hike-bets-202609020815 Published: Wed, 02 Sep 2026 08:15:23 GMT

[25] ADP Employment Report is expected to show a moderate increase in private payrolls in August URL: https://www.fxstreet.com/news/adp-employment-report-is-expected-to-show-a-moderate-increase-in-private-payrolls-in-august-202609020815 Published: Wed, 02 Sep 2026 08:15:00 GMT

[26] Gilt yield increases raise the risk of autumn tax hikes URL: https://www.fxstreet.com/analysis/gilt-yield-increases-raise-the-risk-of-autumn-tax-hikes-202609020805 Published: Wed, 02 Sep 2026 08:05:26 GMT

[27] US Dollar: Fed story supports renewed strength - ING URL: https://www.fxstreet.com/news/us-dollar-fed-story-supports-renewed-strength-ing-202609020801 Published: Wed, 02 Sep 2026 08:01:10 GMT

[28] Italy Producer Price Index (YoY) climbed from previous 5.8% to 7.8% in July URL: https://www.fxstreet.com/news/italy-producer-price-index-yoy-climbed-from-previous-58-to-78-in-july-202609020801 Published: Wed, 02 Sep 2026 08:01:03 GMT

Iran War News

Updates (6):

[1] Iranians are victims of authorities' choices, UN Security Council president says Time: 2026-09-02T09:17:28.766Z

[2] Watch: Moment of US strike on communications tower in Sirik Time: 2026-09-02T09:15:46.936Z

[3] Iran will punish countries assisting US attacks, deputy speaker says Time: 2026-09-02T09:13:42.451Z

[4] Iran denies China set conditions for Ghalibaf's Beijing visit Time: 2026-09-02T08:35:40.456Z

[BREAKING] [5] IRGC says two oil tankers hit mines in Strait of Hormuz Time: 2026-09-02T08:17:12.303Z

[6] Two Filipino sailors killed in Hormuz security incident, Bahri says Time: 2026-09-02T08:15:34.928Z

Hormuz Strait Status

Strait of Hormuz Dashboard:

  • Strait Status: CLOSED (since 2026-02-28, 186 days ago)
  • Ships Transiting: 5 of 60 normal daily β€” 8.3% of normal
  • Throughput: 10.0% of normal (1.0M / 10.3M DWT)
  • Stranded Vessels: 437
  • Oil Prices: Brent $88.24 (-4.82%)
  • War Risk Insurance: EXTREME β€” 56.7x normal
  • Tanker Rates: WS395 (+690% vs pre-crisis)
  • Global Impact: 21% of world oil supply at risk; est. $3.8 billion/day economic cost