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2026-W37

Finance Analyst Report: 2026-09-07 20:01:37 ET

Signal Alignment

SPY Direction: SPY +0.6% (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 +0.6% stable Β· real yield 2.42% 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 15.3 sub-20 in contango Β· SKEW 152 high Β· VVIX/VIX 5.52 dealer stress
Inflation 🟒 BULLISH βœ“ ALIGNED Stagflation score 24 β€” low inflation risk
carry_risk βšͺ NEUTRAL β€” USD/JPY 5d -3.8% 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 15.3 (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: $769.55 | 50 SMA $756.86 | 200 SMA $712.15 | +0.0% from 50d | ZGL $772.57
  • QQQ: $717.54 | 50 SMA $711.09 | 200 SMA $657.71 | +0.0% from 50d | ZGL $595.0
  • IWM: $295.01 | 50 SMA $297.01 | 200 SMA $272.68 | -0.0% from 50d | ZGL $250.0
  • VIX: 15.30 β€” sub-20 (low vol)
  • 10Y Yield: 4.784%

Equity & Derivatives Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
SPY $769.55 47.52 18.0 $772.57 None None
QQQ $717.54 42.07 22.3 $595.00 None None
IWM $295.01 36.92 10.4 $250.00 None None

Macro Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
VIX 15.30 46.66 20.2 $10.50 None None
TNX 47.84 56.41 21.9 - - -
GLD $406.53 50.73 37.6 $350.00 None None
DXY 99.18 43.08 34.7 - - -
SLV $59.87 50.68 12.8 $44.76 None None

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: 48.2%
  • Stocks Above 200-Day SMA: 66.7%
  • Breadth Signal: Moderately Bullish
  • Total Stocks Analyzed: 496
  • 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 66.2% 45/68
Technology 56.9% 37/65
Materials 50.0% 12/24
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: $92.61 (5d: +2.6%)
  • Brent Crude: $97.24 | Spread: $4.63
  • RBOB Gasoline: $3.0300/gal
  • Heating Oil: $4.6700/gal
  • 3-2-1 Crack Spread: $57.61/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: 0.21 (Normal Relationship)
  • 0DTE Call Volume: 0.0
  • 0DTE Put Volume: 0.0
  • 0DTE Put/Call Ratio: 1.11 (No 0DTE Expiry Today)
  • 0DTE Notional Dollar Volume: $553.3B
  • Gamma Call Wall: $760 | Put Wall: $780 (Spot: $769.55)

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: 99.18
  • 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: ~$6,879B
  • BOJ Balance Sheet: ~$4,182B
  • Global Net Liquidity: $16,829B
  • BTC-USD (Liquidity Proxy): $79,088 β–² (Neutral)

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: +0.50%
  • Hit Rate: 60%
  • Signal: Historically Neutral

Today's Events

Economic Releases:

  • Employment Situation (Payrolls): ⏳ Pending

Upcoming Calendar (30 Days)

Economic Releases:

  • Producer Price Index (PPI): 2026-09-10
  • Consumer Price Index (CPI): 2026-09-11
  • Retail Sales: 2026-09-16
  • Industrial Production: 2026-09-18
  • 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 (↓0.5% 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 (↑0.2% 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 (15):

[1] Japan Gross Domestic Product Deflator (YoY) meets expectations (2.6%) in 2Q URL: https://www.fxstreet.com/news/japan-gross-domestic-product-deflator-yoy-meets-expectations-26-in-2q-202609072359 Published: Mon, 07 Sep 2026 23:59:13 GMT

[2] Japan Gross Domestic Product Annualized came in at 1.4%, above expectations (1.1%) in 2Q URL: https://www.fxstreet.com/news/japan-gross-domestic-product-annualized-came-in-at-14-above-expectations-11-in-2q-202609072354 Published: Mon, 07 Sep 2026 23:54:58 GMT

[3] Japan Current Account n.s.a. above expectations (Β₯2870B) in July: Actual (Β₯2988B) URL: https://www.fxstreet.com/news/japan-current-account-nsa-above-expectations-y2870b-in-july-actual-y2988b-202609072354 Published: Mon, 07 Sep 2026 23:54:47 GMT

[4] Japan Gross Domestic Product (QoQ) in line with forecasts (0.4%) in 2Q URL: https://www.fxstreet.com/news/japan-gross-domestic-product-qoq-in-line-with-forecasts-04-in-2q-202609072354 Published: Mon, 07 Sep 2026 23:54:14 GMT

[5] Japan Trade Balance - BOP Basis dipped from previous Β₯-135.2B to Β₯-399.9B in July URL: https://www.fxstreet.com/news/japan-trade-balance-bop-basis-dipped-from-previous-y-1352b-to-y-3999b-in-july-202609072354 Published: Mon, 07 Sep 2026 23:54:03 GMT

[6] Japan Trade Balance - BOP Basis rose from previous Β₯-135.2B to Β₯399.9B in July URL: https://www.fxstreet.com/news/japan-trade-balance-bop-basis-rose-from-previous-y-1352b-to-y3999b-in-july-202609072353 Published: Mon, 07 Sep 2026 23:53:56 GMT

[7] Japan Labor Cash Earnings (YoY) came in at 4.7%, above expectations (3.9%) in July URL: https://www.fxstreet.com/news/japan-labor-cash-earnings-yoy-came-in-at-47-above-expectations-39-in-july-202609072348 Published: Mon, 07 Sep 2026 23:48:49 GMT

[8] Japan Labor Cash Earnings (YoY) below expectations (3.9%) in July: Actual (3.7%) URL: https://www.fxstreet.com/news/japan-labor-cash-earnings-yoy-below-expectations-39-in-july-actual-37-202609072348 Published: Mon, 07 Sep 2026 23:48:46 GMT

[9] South Korea Gross Domestic Product Growth (QoQ) meets forecasts (0.6%) in 2Q URL: https://www.fxstreet.com/news/south-korea-gross-domestic-product-growth-qoq-meets-forecasts-06-in-2q-202609072348 Published: Mon, 07 Sep 2026 23:48:37 GMT

[10] South Korea Gross Domestic Product Growth (YoY) in line with expectations (3.7%) in 2Q URL: https://www.fxstreet.com/news/south-korea-gross-domestic-product-growth-yoy-in-line-with-expectations-37-in-2q-202609072348 Published: Mon, 07 Sep 2026 23:48:28 GMT

[11] Gold declines to near $4,400 as robust US jobs data lifts Fed hike odds URL: https://www.fxstreet.com/news/gold-declines-to-near-4-400-as-robust-us-jobs-data-lifts-fed-hike-odds-202609072326 Published: Mon, 07 Sep 2026 23:26:33 GMT

[12] Citi Survey sees Banxico frozen as Peso holds below 18.00 URL: https://www.fxstreet.com/news/citi-survey-sees-banxico-frozen-as-peso-holds-below-1800-202609072304 Published: Mon, 07 Sep 2026 23:04:52 GMT

[13] United Kingdom BRC Like-For-Like Retail Sales (YoY) below forecasts (1.2%) in August: Actual (0.5%) URL: https://www.fxstreet.com/news/united-kingdom-brc-like-for-like-retail-sales-yoy-below-forecasts-12-in-august-actual-05-202609072302 Published: Mon, 07 Sep 2026 23:02:16 GMT

[14] Colombia Consumer Price Index (MoM) above forecasts (0.26%) in August: Actual (0.39%) URL: https://www.fxstreet.com/news/colombia-consumer-price-index-mom-above-forecasts-026-in-august-actual-039-202609072300 Published: Mon, 07 Sep 2026 23:00:22 GMT

[15] Colombia Consumer Price Index (YoY) above expectations (6.1%) in August: Actual (6.24%) URL: https://www.fxstreet.com/news/colombia-consumer-price-index-yoy-above-expectations-61-in-august-actual-624-202609072300 Published: Mon, 07 Sep 2026 23:00:20 GMT

Iran War News

Updates (2):

[1] Iran situation most pressing political issue for BRICS, Russian diplomat says Time: 2026-09-07T23:42:21.885Z

[2] Iran says Canada is backing US military and economic pressure Time: 2026-09-07T23:11:29.830Z

Hormuz Strait Status

Strait of Hormuz Dashboard:

  • Strait Status: CLOSED (since 2026-02-28, 191 days ago)
  • Ships Transiting: 12 of 60 normal daily β€” 20.0% of normal
  • Throughput: 4.0% of normal (0.4M / 10.3M DWT)
  • Stranded Vessels: 82
  • Oil Prices: Brent $96.02 (+6.99%)
  • War Risk Insurance: EXTREME β€” 56.7x normal
  • Tanker Rates: WS320 (+540% vs pre-crisis)
  • Global Impact: 21% of world oil supply at risk; est. $3.2 billion/day economic cost