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2026-W36

Finance Analyst Report: 2026-09-03 08:31:57 ET

Signal Alignment

SPY Direction: SPY +0.7% (3d) | Alignment: 57% (4 aligned, 3 divergent) Status: MIXED β€” Mixed β€” no clear signal consensus

Category Signal Says vs SPY Key Driver
Dark Pool πŸ”΄ BEARISH βœ— DIVERGENT DIX 0.465 moderate, 0DTE PCR 1.17 put-heavy
Gamma 🟒 BULLISH βœ“ ALIGNED GEX +6.1B strong suppression
Breadth βšͺ NEUTRAL β€” Breadth 51% β€” mixed participation
Energy πŸ”΄ BEARISH βœ— DIVERGENT Energy RISING β€” oil climbing, margin pressure building
growth_expectations πŸ”΄ BEARISH βœ— DIVERGENT Copper/Gold -2.5% slowing Β· real yield 2.44% restrictive
Correlations 🟒 BULLISH βœ“ ALIGNED SPY/VIX -0.75 normal, SPY/DXY -0.17 normal, SPY/TNX -0.34 elevated, SPY/Oil -0.46 elevated
Volatility βšͺ NEUTRAL β€” VIX 15.1 sub-20 in contango Β· SKEW 144 firm Β· VVIX/VIX 5.62 dealer stress
Inflation 🟒 BULLISH βœ“ ALIGNED Stagflation score 24 β€” low inflation risk
carry_risk βšͺ NEUTRAL β€” USD/JPY 5d -2.4% yen strengthening, MOVE 80 calm
Liquidity βšͺ NEUTRAL β€” Liquidity Adequate
Credit 🟒 BULLISH βœ“ ALIGNED HY OAS 2.65% moderate, NFCI -0.558 loose

Divergence read: Signals are mixed with no strong directional consensus against price.

Market Status

Regime: RISK-ON | Score: 76/100 (Favorable) |

Leading indicators show energy RISING (WTI at $92, watch for margin compression); DIX stable at 0.465; GEX positive at 6.1B (vol-suppressing). Lagging confirmation: VIX at 15.1 (low-fear environment); seasonal pattern historically neutral.

Screener Action Board

  • Regime: low β€” Calm regime β€” balanced board
  • Longs: DLR, ARWR, PFE
  • Shorts: VTRS, RJF

Track Record

  • AI Brief Hit Rate (decayed): 1d 13% (n=190) | 3d 37% (n=190) | 5d 35% (n=190)
  • Screener Board Record: 316 closed (hit rate 48%) Β· 160 open

What Changed

  • No signal changes detected.

Key Levels

  • SPY: $766.65 | 50 SMA $755.34 | 200 SMA $711.13 | +0.0% from 50d | ZGL $755.88
  • QQQ: $709.67 | 50 SMA $710.89 | 200 SMA $656.59 | -0.0% from 50d | ZGL $709.06
  • IWM: $294.86 | 50 SMA $297.10 | 200 SMA $272.08 | -0.0% from 50d | ZGL $296.15
  • VIX: 15.14 β€” sub-20 (low vol)
  • 10Y Yield: 4.766%

Equity & Derivatives Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
SPY $766.65 35.61 11.3 $755.88 Neutral 1.28
QQQ $709.67 31.38 21.4 $709.06 Neutral 1.05
IWM $294.86 34.88 10.9 $296.15 Bearish 1.88

Macro Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
VIX 15.14 52.82 20.0 $11.06 Neutral 1.18
TNX 47.66 65.66 23.2 - - -
GLD $409.10 52.30 42.3 $402.63 Neutral 0.86
DXY 99.13 35.71 28.6 - - -
SLV $59.91 52.59 14.0 $42.00 Neutral 0.56

Dark Pool Activity

  • DIX (Dark Index): 0.465
  • DIX Signal: Moderate buying
  • GEX (Gamma Exposure): 6.06B

Credit Conditions

  • HY OAS Spread: 2.65% (Normal)
  • BBB Spread: 0.99%
  • 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: 32.3%
  • Top 10 Concentration: 41.7%

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: $92.13 (5d: +10.5%)
  • Brent Crude: $96.36 | Spread: $4.23
  • RBOB Gasoline: $2.9300/gal
  • Heating Oil: $4.4900/gal
  • 3-2-1 Crack Spread: $52.77/bbl (Very wide)
  • XLE (Energy Sector): $65.10
  • UNG (Nat Gas): $10.75

Correlations

Pair 20d Corr Signal
SPY / VIX -0.748 normal
SPY / DXY -0.167 normal
SPY / TNX -0.34 elevated
SPY / Oil -0.46 elevated

Volatility & Options

  • Volatility Regime: Contango (Normal)
  • MOVE Index (Bond Vol): 79.71
  • VIX/MOVE Ratio: 0.19 (Normal Relationship)
  • 0DTE Call Volume: 0.0
  • 0DTE Put Volume: 0.0
  • 0DTE Put/Call Ratio: 1.17 (No 0DTE Flow Yet)
  • 0DTE Notional Dollar Volume: $488.9B
  • Gamma Call Wall: $772 | Put Wall: $765 (Spot: $766.65)

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 elevated Β· Re-entry none

Macro Fundamentals

  • 10Y Yield: 4.77%
  • Yield Curve (10Y-3M): 1.00 (Normal)
  • DXY: 99.13
  • 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): $0.5B
  • US Net Liquidity (WALCL - TGA - RRP): $5,780B
  • Liquidity Regime: Adequate
  • ECB Balance Sheet: ~$6,860B
  • BOJ Balance Sheet: ~$4,064B
  • Global Net Liquidity: $16,703B
  • BTC-USD (Liquidity Proxy): $78,175 (Neutral)

Active Alerts

  • [WARNING] Leading indicator divergence: 3/5 leading signals disagree with SPY's bullish trend β€” historically precedes repricing within 3-5 days.
  • [WARNING] SPY near gamma wall β€” expect increased resistance/support and potential pinning at key strike.
  • [WARNING] Oil spike alert: USO at $141.15 (vs 20d avg 129.58, +2.0Οƒ), floor $75.00 β€” potential geopolitical disruption or supply shock.
  • [INFO] Full bullish alignment: DIX 0.465, GEX +6.1B, HY OAS 2.65%, breadth 51%.
  • [WARNING] SKEW at 144 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: 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.
  • [WARNING] Data integrity: effr has printed the same value (3.63) for 37 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.

Seasonality

  • Current Month: September
  • Average Return: -0.53%
  • 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:

  • Employment Situation (Payrolls): 2026-09-04
  • Producer Price Index (PPI): 2026-09-10
  • Consumer Price Index (CPI): 2026-09-11
  • Retail Sales: 2026-09-16
  • Philadelphia Fed Mfg Index: 2026-09-22
  • Gross Domestic Product (GDP): 2026-09-30
  • Employment Situation (Payrolls): 2026-10-02

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 (↓0.1% vs 30d)
  • AMZN (2026-10-29): EPS Est. $1.95 (↓0.1% vs 30d)
  • NVDA (2026-11-17): EPS Est. $2.47 (↑5.3% vs 30d)
  • WMT (2026-11-19): EPS Est. $0.64 (↓7.0% vs 30d)

FX News Wire

Unread articles (16):

[1] United States Nonfarm Productivity meets forecasts (1.4%) in 2Q URL: https://www.fxstreet.com/news/united-states-nonfarm-productivity-meets-forecasts-14-in-2q-202609031231 Published: Thu, 03 Sep 2026 12:31:06 GMT

[2] United States Unit Labor Costs below forecasts (1.3%) in 2Q: Actual (1.2%) URL: https://www.fxstreet.com/news/united-states-unit-labor-costs-below-forecasts-13-in-2q-actual-12-202609031230 Published: Thu, 03 Sep 2026 12:30:59 GMT

[3] Canada Exports declined to $76.14B in July from previous $77.49B URL: https://www.fxstreet.com/news/canada-exports-declined-to-7614b-in-july-from-previous-7749b-202609031230 Published: Thu, 03 Sep 2026 12:30:54 GMT

[4] Canada Imports rose from previous $73.63B to $75.37B in July URL: https://www.fxstreet.com/news/canada-imports-rose-from-previous-7363b-to-7537b-in-july-202609031230 Published: Thu, 03 Sep 2026 12:30:51 GMT

[5] Canada International Merchandise Trade came in at $0.77B, below expectations ($3.6B) in July URL: https://www.fxstreet.com/news/canada-international-merchandise-trade-came-in-at-077b-below-expectations-36b-in-july-202609031230 Published: Thu, 03 Sep 2026 12:30:46 GMT

[6] United States Continuing Jobless Claims climbed from previous 1.778M to 1.779M in August 21 URL: https://www.fxstreet.com/news/united-states-continuing-jobless-claims-climbed-from-previous-1778m-to-1779m-in-august-21-202609031230 Published: Thu, 03 Sep 2026 12:30:38 GMT

[7] United States Goods and Services Trade Balance came in at $-88.6B, above expectations ($-90B) in July URL: https://www.fxstreet.com/news/united-states-goods-and-services-trade-balance-came-in-at-886b-above-expectations-90b-in-july-202609031230 Published: Thu, 03 Sep 2026 12:30:29 GMT

[8] United States Initial Jobless Claims 4-week average: 207.25K (August 28) vs 205.5K URL: https://www.fxstreet.com/news/united-states-initial-jobless-claims-4-week-average-20725k-august-28-vs-2055k-202609031230 Published: Thu, 03 Sep 2026 12:30:03 GMT

[9] United States Initial Jobless Claims came in at 206K, above forecasts (205K) in August 28 URL: https://www.fxstreet.com/news/united-states-initial-jobless-claims-came-in-at-206k-above-forecasts-205k-in-august-28-202609031230 Published: Thu, 03 Sep 2026 12:30:03 GMT

[10] Canada Labor Productivity (QoQ) registered at 1% above expectations (0.7%) in 2Q URL: https://www.fxstreet.com/news/canada-labor-productivity-qoq-registered-at-1-above-expectations-07-in-2q-202609031230 Published: Thu, 03 Sep 2026 12:30:02 GMT

[11] Ripple Price Forecast: XRP rises as 200-day EMA support holds URL: https://www.fxstreet.com/cryptocurrencies/news/ripple-price-forecast-xrp-rises-as-200-day-ema-support-holds-202609031230 Published: Thu, 03 Sep 2026 12:30:00 GMT

[12] Euro: ECB succession and data support resilience - BNY URL: https://www.fxstreet.com/news/euro-ecb-succession-and-data-support-resilience-bny-202609031217 Published: Thu, 03 Sep 2026 12:17:14 GMT

[13] Returning to normalcy URL: https://www.fxstreet.com/analysis/returning-to-normalcy-202609031211 Published: Thu, 03 Sep 2026 12:11:02 GMT

[14] Pound Sterling falls to one-month low against surging Japanese Yen URL: https://www.fxstreet.com/news/pound-sterling-falls-to-one-month-low-against-surging-japanese-yen-202609031204 Published: Thu, 03 Sep 2026 12:04:41 GMT

[15] Mexico Consumer Confidence rose from previous 45.1 to 46.6 in August URL: https://www.fxstreet.com/news/mexico-consumer-confidence-rose-from-previous-451-to-466-in-august-202609031200 Published: Thu, 03 Sep 2026 12:00:49 GMT

[16] Mexico Consumer Confidence s.a: 46.1 (August) vs 45 URL: https://www.fxstreet.com/news/mexico-consumer-confidence-sa-461-august-vs-45-202609031200 Published: Thu, 03 Sep 2026 12:00:49 GMT

Iran War News

Updates (2):

[1] Iran Energy Exchange ready to host export oil trades, CEO says Time: 2026-09-03T12:24:59.874Z

[2] Trump says 18 killed in Iran conflict, corrects Lutnick Time: 2026-09-03T12:15:40.372Z

Hormuz Strait Status

Hormuz Strait: no change since last report.

Strait of Hormuz Dashboard:

  • Strait Status: RESTRICTED (since 2026-02-28, 187 days ago)
  • Ships Transiting: 8 of 60 normal daily β€” 13.3% of normal
  • Throughput: 12.4% of normal (1.3M / 10.3M DWT)
  • Stranded Vessels: 465
  • Oil Prices: Brent $96.02 (+6.99%)
  • War Risk Insurance: EXTREME β€” 56.7x normal
  • Tanker Rates: WS145 (+190% vs pre-crisis)
  • Global Impact: 21% of world oil supply at risk; est. $3.8 billion/day economic cost