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2026-W36

Finance Analyst Report: 2026-09-06 22:01:14 ET

Signal Alignment

SPY Direction: SPY +0.7% (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 0.476 above 0.45 and rising β€” institutions accumulating, 0DTE PCR 1.11 put-heavy
Gamma 🟒 BULLISH βœ“ ALIGNED GEX +8.4B strong suppression
Breadth βšͺ NEUTRAL β€” Breadth 48% β€” mixed participation
Energy βšͺ NEUTRAL β€” Energy ELEVATED β€” watch for transmission but not yet bearish
growth_expectations βšͺ NEUTRAL β€” Copper/Gold +0.1% stable Β· real yield 2.45% restrictive
Correlations 🟒 BULLISH βœ“ ALIGNED SPY/VIX -0.78 normal, SPY/DXY -0.35 normal, SPY/TNX -0.43 elevated, SPY/Oil -0.48 elevated
Volatility βšͺ NEUTRAL β€” VIX 14.5 sub-20 in contango Β· SKEW 152 high Β· VVIX/VIX 5.81 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 73 calm
Liquidity βšͺ NEUTRAL β€” Liquidity Adequate
Credit 🟒 BULLISH βœ“ ALIGNED HY OAS 2.65% moderate, NFCI -0.558 loose

Divergence read: Cautious regime but dark pool, gamma, and correlations are turning bullish β€” if structural signals confirm, this becomes a legitimate lean.

Market Status

Regime: CAUTIOUS | Score: 71/100 (Favorable, with caution) | Score reads 71 (Favorable) but regime is CAUTIOUS β€” breadth at 48% keeps full risk-on classification at bay.

Leading indicators show DIX rising to 0.476 (institutional accumulation increasing); GEX positive at 8.4B (vol-suppressing); breadth falling to 48% (participation narrowing). Lagging confirmation: VIX at 14.5 (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: $769.79 | 50 SMA $756.14 | 200 SMA $711.63 | +0.0% from 50d | ZGL $770.08
  • QQQ: $718.03 | 50 SMA $711.03 | 200 SMA $657.13 | +0.0% from 50d | ZGL $718.67
  • IWM: $295.59 | 50 SMA $297.07 | 200 SMA $272.36 | -0.0% from 50d | ZGL $295.86
  • VIX: 14.53 β€” sub-20 (low vol)
  • 10Y Yield: 4.784%

Equity & Derivatives Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
SPY $769.79 46.87 17.4 $770.08 Neutral 1.43
QQQ $718.03 40.25 22.7 $718.67 Neutral 1.25
IWM $295.59 34.02 10.7 $295.86 Bearish 1.62

Macro Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
VIX 14.53 50.33 21.1 $11.04 Neutral 1.39
TNX 47.84 56.96 26.0 - - -
GLD $406.55 54.98 37.1 $407.69 Bearish 1.77
DXY 99.16 42.93 37.8 - - -
SLV $59.77 55.52 12.6 $43.00 Neutral 0.76

Dark Pool Activity

  • DIX (Dark Index): 0.476
  • DIX Signal: Moderate buying
  • GEX (Gamma Exposure): 8.4B

Credit Conditions

  • HY OAS Spread: 2.65% (Normal)
  • BBB Spread: 1.00%
  • 2s10s Spread: 0.41% (Flat-ish)

Market Breadth

  • Stocks Above 50-Day SMA: 47.7%
  • Stocks Above 200-Day SMA: 66.7%
  • Breadth Signal: Moderately Bullish
  • Total Stocks Analyzed: 495
  • Mag 7 Concentration: 32.3%
  • Top 10 Concentration: 41.8%

Sector Breadth

Sector % > 50d SMA Stocks
Energy 94.7% 18/19
Health Care 75.9% 41/54
Communication Services 73.7% 14/19
Financials 64.7% 44/68
Technology 54.7% 35/64
Materials 45.8% 11/24
Consumer Discretionary 39.0% 23/59
Consumer Staples 32.4% 11/34
Industrials 19.4% 13/67
Real Estate 15.4% 4/26
Utilities 10.0% 3/30

Energy & Commodities

  • Energy Regime: ELEVATED
  • WTI Crude: $91.22 (5d: +6.4%)
  • Brent Crude: $95.83 | Spread: $4.61
  • RBOB Gasoline: $3.2000/gal
  • Heating Oil: $4.5500/gal
  • 3-2-1 Crack Spread: $62.08/bbl (Very wide)
  • XLE (Energy Sector): $64.06
  • UNG (Nat Gas): $10.56

Correlations

Pair 20d Corr Signal
SPY / VIX -0.777 normal
SPY / DXY -0.355 normal
SPY / TNX -0.429 elevated
SPY / Oil -0.484 elevated

Volatility & Options

  • Volatility Regime: Contango (Normal)
  • MOVE Index (Bond Vol): 73.10
  • VIX/MOVE Ratio: 0.20 (Normal Relationship)
  • 0DTE Call Volume: 3,403,617.0
  • 0DTE Put Volume: 3,779,868.0
  • 0DTE Put/Call Ratio: 1.11 (Balanced 0DTE Flow)
  • 0DTE Notional Dollar Volume: $553.3B
  • Gamma Call Wall: $780 | Put Wall: $760 (Spot: $769.79)

CTA Trend Stack

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

Positioning & Sentiment

  • CFTC E-mini Specs Net: -75,941 contracts (Z +0.70, as of 2026-09-01)
  • AAII Bull-Bear Spread: +2.1% (as of 2026-09-02)
  • Squeeze Setup: none (0/4 triggers Β· no triggers active)

Macro Fundamentals

  • 10Y Yield: 4.78%
  • Yield Curve (10Y-3M): 1.03 (Normal)
  • DXY: 99.16
  • Growth vs Value: 0.93
  • Fed Funds Rate: N/A | Next FOMC: N/A
  • 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): $6737.2B
  • Treasury General Account (TGA): $967.9B
  • Reverse Repo (RRP): $0.7B
  • US Net Liquidity (WALCL - TGA - RRP): $5,769B
  • Liquidity Regime: Adequate
  • ECB Balance Sheet: ~$6,872B β–Ό
  • BOJ Balance Sheet: ~$4,127B
  • Global Net Liquidity: $16,770B
  • BTC-USD (Liquidity Proxy): $79,913 β–Ό (Neutral β—†)

Active Alerts

  • [WARNING] Oil spike alert: USO at $141.96 (vs 20d avg 130.74, +1.9Οƒ), floor $75.00 β€” potential geopolitical disruption or supply shock.
  • [WARNING] SPY near gamma wall β€” expect increased resistance/support and potential pinning at key strike.
  • [WARNING] SKEW at 152 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: 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.
  • [INFO] Screener: NDSN β€” promotion-ready (24d on list, HIGH conviction 62/100, regime breakout_pullback, calibrated distribution_top hit-rate 47% (n=2816)).
  • [INFO] Screener: TMUS β€” new HIGH-conviction candidate (conviction 68/100, regime range_noise, calibrated failed_breakout hit-rate 48% (n=10182)). Worth a look.
  • [INFO] Screener: KRYS β€” promotion-ready (29d on list, HIGH conviction 73/100, regime breakout_pullback, calibrated oversold_sympathy hit-rate 51% (n=5481)).
  • [INFO] Screener: KRYS β€” new HIGH-conviction candidate (conviction 73/100, regime breakout_pullback, calibrated oversold_sympathy hit-rate 51% (n=5481)). Worth a look.
  • [INFO] Screener: CF β€” new HIGH-conviction candidate (conviction 76/100, regime breakout_pullback, calibrated oversold_sympathy hit-rate 51% (n=5481)). Worth a look.

Seasonality

  • Current Month: September
  • Average Return: -0.50%
  • Median Return: +0.51%
  • Hit Rate: 60%
  • Signal: Historically Neutral

Today's Events

Economic Releases:

  • Employment Situation (Payrolls): ⏳ Pending

Upcoming Calendar (30 Days)

Economic Releases:

  • Consumer Price Index (CPI): 2026-09-11
  • Retail Sales: 2026-09-16
  • 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 (↓0.5% vs 30d)
  • MSFT (2026-10-28): EPS Est. $4.72 (↑0.1% 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 (9):

[1] New Zealand Dollar edges lower as Fed rate hike bets and Iran tensions underpin USD URL: https://www.fxstreet.com/news/new-zealand-dollar-edges-lower-as-fed-rate-hike-bets-and-iran-tensions-underpin-usd-202609070145 Published: Mon, 07 Sep 2026 01:45:00 GMT

[2] Canadian Dollar moves little despite weaker US Dollar, higher oil prices URL: https://www.fxstreet.com/news/canadian-dollar-moves-little-despite-weaker-us-dollar-higher-oil-prices-202609070136 Published: Mon, 07 Sep 2026 01:36:38 GMT

[3] Gold falls below $4,400 as strong US jobs data raise the prospects for Fed rate hike URL: https://www.fxstreet.com/news/gold-falls-below-4-400-as-strong-us-jobs-data-raise-the-prospects-for-fed-rate-hike-202609070133 Published: Mon, 07 Sep 2026 01:33:46 GMT

[4] Australia ANZ Job Advertisements rose from previous 0.8% to 2.5% in August URL: https://www.fxstreet.com/news/australia-anz-job-advertisements-rose-from-previous-08-to-25-in-august-202609070131 Published: Mon, 07 Sep 2026 01:31:46 GMT

[5] PBOC sets USD/CNY reference rate at 6.7795 vs. 6.7787 previous URL: https://www.fxstreet.com/news/pboc-sets-usd-cny-reference-rate-at-67795-vs-67787-previous-202609070115 Published: Mon, 07 Sep 2026 01:15:42 GMT

[6] WTI rises to near $90.00 on escalating US-Iran conflict URL: https://www.fxstreet.com/news/wti-rises-to-near-9000-on-escalating-us-iran-conflict-202609070113 Published: Mon, 07 Sep 2026 01:13:52 GMT

[7] Japanese Yen consolidates near August highs vs USD as hawkish BoJ, Fed bets clash URL: https://www.fxstreet.com/news/japanese-yen-consolidates-near-august-highs-vs-usd-as-hawkish-boj-fed-bets-clash-202609070104 Published: Mon, 07 Sep 2026 01:04:25 GMT

[8] British Pound gains as US Dollar weakens despite Fed rate hike odds surge URL: https://www.fxstreet.com/news/british-pound-gains-as-us-dollar-weakens-despite-fed-rate-hike-odds-surge-202609070058 Published: Mon, 07 Sep 2026 00:58:07 GMT

[9] Euro holds gains above 1.1600 despite robust US jobs data, traders eye ECB rate decision URL: https://www.fxstreet.com/news/euro-holds-gains-above-11600-despite-robust-us-jobs-data-traders-eye-ecb-rate-decision-202609070038 Published: Mon, 07 Sep 2026 00:38:45 GMT

Iran War News

Updates (4):

[1] Senior Qatari delegation visits Tehran to ease tensions - Iranian media Time: 2026-09-07T01:34:00.000Z

[2] Saudi, UK foreign ministers call for de-escalation, safe waterways Time: 2026-09-07T01:06:20.057Z

[3] Iran doubles gasoline price amid fears of renewed unrest Time: 2026-09-07T00:23:00.000Z

[4] Hormuz shipping falls to lowest level since May after tanker strikes Time: 2026-09-06T23:34:00.000Z

Hormuz Strait Status

Strait of Hormuz Dashboard:

  • Strait Status: CLOSED (since 2026-02-28, 190 days ago)
  • Ships Transiting: 6 of 60 normal daily β€” 7.1% of normal
  • Throughput: 6.0% of normal (0.6M / 10.3M DWT)
  • Stranded Vessels: 333
  • Oil Prices: Brent $96.02 (+6.99%)
  • War Risk Insurance: EXTREME β€” 60.0x normal
  • Tanker Rates: WS540 (+980% vs pre-crisis)
  • Global Impact: 21% of world oil supply at risk; est. $4.2 billion/day economic cost