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2026-W37

Finance Analyst Report: 2026-09-09 06:01:53 ET

Signal Alignment

SPY Direction: SPY -0.6% (3d) | Alignment: 25% (1 aligned, 3 divergent) Status: MIXED β€” Mixed β€” no clear signal consensus

Category Signal Says vs SPY Key Driver
Dark Pool πŸ”΄ BEARISH βœ“ ALIGNED DIX 0.485 moderate, 0DTE PCR 1.20 put-heavy
Gamma 🟒 BULLISH βœ— DIVERGENT GEX +6.0B strong suppression
Breadth βšͺ NEUTRAL β€” Breadth 43% β€” mixed participation
Energy βšͺ NEUTRAL β€” Energy ELEVATED β€” watch for transmission but not yet bearish
growth_expectations βšͺ NEUTRAL β€” Copper/Gold +2.6% growth optimism Β· real yield 2.43% restrictive
Correlations 🟒 BULLISH βœ— DIVERGENT SPY/VIX -0.80 normal, SPY/DXY -0.29 normal, SPY/TNX -0.46 elevated, SPY/Oil -0.50 stretched
Volatility βšͺ NEUTRAL β€” VIX 15.7 sub-20 in contango Β· SKEW 149 firm Β· VVIX/VIX 5.64 dealer stress
Inflation βšͺ NEUTRAL β€” Stagflation score 26 β€” moderate, watching
carry_risk βšͺ NEUTRAL β€” USD/JPY 5d -3.4% yen strengthening, MOVE 76 calm
Liquidity βšͺ NEUTRAL β€” Liquidity Adequate
Credit 🟒 BULLISH βœ— DIVERGENT HY OAS 2.68% moderate, NFCI -0.558 loose

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

Market Status

Regime: CAUTIOUS | Score: 72/100 (Favorable, with caution) | Score reads 72 (Favorable) but regime is CAUTIOUS β€” breadth at 43% keeps full risk-on classification at bay.

Leading indicators show DIX stable at 0.485; GEX positive at 6.0B (vol-suppressing). Lagging confirmation: VIX at 15.7 (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: $765.41 | 50 SMA $756.86 | 200 SMA $712.15 | +0.0% from 50d | ZGL $770.59
  • QQQ: $717.43 | 50 SMA $711.09 | 200 SMA $657.71 | +0.0% from 50d | ZGL $595.0
  • IWM: $294.49 | 50 SMA $297.01 | 200 SMA $272.68 | -0.0% from 50d | ZGL $250.0
  • VIX: 15.72 β€” sub-20 (low vol)
  • 10Y Yield: 4.806%

Equity & Derivatives Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
SPY $765.41 47.52 18.0 $770.59 Bearish 2.25
QQQ $717.43 42.07 22.3 $595.00 Neutral 1.17
IWM $294.49 36.92 10.4 $250.00 Bearish 1.97

Macro Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
VIX 15.72 46.66 20.2 $10.50 Neutral 1.10
TNX 48.06 56.41 21.9 - - -
GLD $398.84 50.73 37.6 $402.51 Bearish 2.19
DXY 98.78 38.50 38.1 - - -
SLV $59.31 50.68 12.8 $46.00 Neutral 0.71

Dark Pool Activity

  • DIX (Dark Index): 0.485
  • DIX Signal: Strong buying
  • GEX (Gamma Exposure): 5.96B

Credit Conditions

  • HY OAS Spread: 2.68% (Normal)
  • BBB Spread: 0.99%
  • 2s10s Spread: 0.41% (Flat-ish)

Market Breadth

  • Stocks Above 50-Day SMA: 43.1%
  • Stocks Above 200-Day SMA: 62.3%
  • Breadth Signal: Moderately Bullish
  • Total Stocks Analyzed: 496
  • Mag 7 Concentration: 32.2%
  • Top 10 Concentration: 41.8%

Sector Breadth

Sector % > 50d SMA Stocks
Energy 100.0% 0/0
Communication Services 68.4% 0/0
Health Care 59.3% 0/0
Technology 58.5% 0/0
Financials 52.9% 0/0
Materials 37.5% 0/0
Consumer Discretionary 33.9% 0/0
Consumer Staples 29.4% 0/0
Real Estate 23.1% 0/0
Industrials 19.4% 0/0
Utilities 13.3% 0/0

Energy & Commodities

  • Energy Regime: ELEVATED
  • WTI Crude: $94.61 (5d: +4.9%)
  • Brent Crude: $99.59 | Spread: $4.98
  • RBOB Gasoline: $3.1000/gal
  • Heating Oil: $4.6700/gal
  • 3-2-1 Crack Spread: $57.57/bbl (Very wide)
  • XLE (Energy Sector): $64.77
  • UNG (Nat Gas): $10.46

Correlations

Pair 20d Corr Signal
SPY / VIX -0.804 normal
SPY / DXY -0.295 normal
SPY / TNX -0.461 elevated
SPY / Oil -0.503 stretched

Volatility & Options

  • Volatility Regime: Contango (Normal)
  • MOVE Index (Bond Vol): 76.14
  • VIX/MOVE Ratio: 0.21 (Normal Relationship)
  • 0DTE Call Volume: 3,267,688.0
  • 0DTE Put Volume: 3,931,653.0
  • 0DTE Put/Call Ratio: 1.20 (Balanced 0DTE Flow)
  • 0DTE Notional Dollar Volume: $551.4B
  • Gamma Call Wall: $775 | Put Wall: $760 (Spot: $765.41)

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)
  • Fragility Flags: Air Pocket watch Β· Re-entry none

Macro Fundamentals

  • 10Y Yield: 4.81%
  • Yield Curve (10Y-3M): 1.03 (Normal)
  • DXY: 98.78
  • Growth vs Value: 0.94
  • Fed Funds Rate: 3.50-3.75% | Next FOMC: 2026-09-16
  • Rate Probabilities: Hold N/A | Cut N/A

Inflation Expectations

  • 5Y Breakeven: 2.40% (Near Target)
  • 10Y Breakeven: 2.37%
  • 5Y5Y Forward: 2.34%
  • Stagflation Risk Score: 26/100

Fed & Global Liquidity

  • Fed Balance Sheet (WALCL): $6737.2B
  • Treasury General Account (TGA): $967.9B
  • Reverse Repo (RRP): $0.6B
  • US Net Liquidity (WALCL - TGA - RRP): $5,769B
  • Liquidity Regime: Adequate
  • ECB Balance Sheet: ~$6,878B
  • BOJ Balance Sheet: ~$4,197B
  • Global Net Liquidity: $16,844B
  • BTC-USD (Liquidity Proxy): $78,995 (Neutral)

Active Alerts

  • [INFO] DIX at 0.485 β€” strong dark pool buying activity.
  • [WARNING] Oil-equity transmission active: SPY-Oil correlation at -0.503 with energy in ELEVATED β€” crude shock propagating into equities.
  • [WARNING] Key correlation regime break detected β€” normal market relationships are shifting, increased unpredictability.
  • [WARNING] USD/JPY 5d RoC at -3.4% β€” yen strengthening, carry unwind pressure building.
  • [WARNING] Oil spike alert: USO at $146.03 (vs 20d avg 132.95, +2.1Οƒ), floor $75.00 β€” potential geopolitical disruption or supply shock.
  • [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: 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 (~294h 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 (~54h 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.

Seasonality

  • Current Month: September
  • Average Return: -0.53%
  • Median Return: +0.30%
  • Hit Rate: 55%
  • 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 (↑0.1% 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 (↓3.4% 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 (↓6.8% vs 30d)

FX News Wire

Unread articles (25):

[1] Portugal Global Trade Balance declined to €-9.51B in July from previous €-9.441B URL: https://www.fxstreet.com/news/portugal-global-trade-balance-declined-to-eur-951b-in-july-from-previous-eur-9441b-202609091000 Published: Wed, 09 Sep 2026 10:00:37 GMT

[2] Japanese Yen: Supported by policy shift expectations - MUFG URL: https://www.fxstreet.com/news/japanese-yen-supported-by-policy-shift-expectations-mufg-202609090959 Published: Wed, 09 Sep 2026 09:59:05 GMT

[3] Australian Dollar slips against Japanese Yen as BoJ rate hike bets grow URL: https://www.fxstreet.com/news/australian-dollar-slips-against-japanese-yen-as-boj-rate-hike-bets-grow-202609090946 Published: Wed, 09 Sep 2026 09:46:22 GMT

[4] Gold Price Forecast: XAU/USD bounces up to $4,400 with the bearish trend intact URL: https://www.fxstreet.com/news/gold-price-forecast-xau-usd-bounces-up-to-4-400-with-the-bearish-trend-intact-202609090944 Published: Wed, 09 Sep 2026 09:44:50 GMT

[5] Polish Zloty: Policy on hold keeps PLN supported against Euro - Societe Generale URL: https://www.fxstreet.com/news/polish-zloty-policy-on-hold-keeps-pln-supported-against-euro-societe-generale-202609090941 Published: Wed, 09 Sep 2026 09:41:45 GMT

[6] Zcash breaks above 2018 highs, eyes 1600-2500 [Video] URL: https://www.fxstreet.com/cryptocurrencies/news/zcash-breaks-above-2018-highs-eyes-1600-2500-video-202609090933 Published: Wed, 09 Sep 2026 09:33:44 GMT

[7] Silver price today: Silver rises, according to FXStreet data URL: https://www.fxstreet.com/news/silver-price-today-silver-rises-according-to-fxstreet-data-202609090931 Published: Wed, 09 Sep 2026 09:31:04 GMT

[8] Markets 'too aggressive' on further ECB hikes as lagarde keeps options open URL: https://www.fxstreet.com/analysis/markets-too-aggressive-on-further-ecb-hikes-as-lagarde-keeps-options-open-202609090929 Published: Wed, 09 Sep 2026 09:29:13 GMT

[9] Sterling finds 'support' as Bailey's hawkish warning lifts pound ahead of MPC decision URL: https://www.fxstreet.com/analysis/sterling-finds-support-as-baileys-hawkish-warning-lifts-pound-ahead-of-mpc-decision-202609090927 Published: Wed, 09 Sep 2026 09:27:47 GMT

[10] USD/CAD Price Forecast: Remains below 1.3800 as bearish bias prevails URL: https://www.fxstreet.com/news/usd-cad-price-forecast-remains-below-13800-as-bearish-bias-prevails-202609090925 Published: Wed, 09 Sep 2026 09:25:43 GMT

[11] Copper: Record highs driven by tariff uncertainty - ING URL: https://www.fxstreet.com/news/copper-record-highs-driven-by-tariff-uncertainty-ing-202609090923 Published: Wed, 09 Sep 2026 09:23:16 GMT

[12] Riksbank: Limited hiking cycle versus ECB - Nomura URL: https://www.fxstreet.com/news/riksbank-limited-hiking-cycle-versus-ecb-nomura-202609090902 Published: Wed, 09 Sep 2026 09:02:25 GMT

[13] Greece Consumer Price Index (YoY) increased to 3.8% in August from previous 3.4% URL: https://www.fxstreet.com/news/greece-consumer-price-index-yoy-increased-to-38-in-august-from-previous-34-202609090859 Published: Wed, 09 Sep 2026 08:59:28 GMT

[14] Greece Consumer Price Index - Harmonized (YoY) increased to 3.7% in August from previous 2.7% URL: https://www.fxstreet.com/news/greece-consumer-price-index-harmonized-yoy-increased-to-37-in-august-from-previous-27-202609090859 Published: Wed, 09 Sep 2026 08:59:27 GMT

[15] USD/JPY falls to seven-month low: What's going on? URL: https://www.fxstreet.com/analysis/usd-jpy-falls-to-seven-month-low-whats-going-on-202609090858 Published: Wed, 09 Sep 2026 08:58:56 GMT

[16] USD/CHF Price Forecast: Flat lines near 0.8100 as bulls await US inflation data URL: https://www.fxstreet.com/news/usd-chf-price-forecast-flat-lines-near-08100-as-bulls-await-us-inflation-data-202609090857 Published: Wed, 09 Sep 2026 08:57:49 GMT

[17] Euro advances against Canadian Dollar due to hawkish ECB sentiment URL: https://www.fxstreet.com/news/euro-advances-against-canadian-dollar-due-to-hawkish-ecb-sentiment-202609090857 Published: Wed, 09 Sep 2026 08:57:04 GMT

[18] The Euro is banking on the ECB URL: https://www.fxstreet.com/analysis/the-euro-is-banking-on-the-ecb-202609090849 Published: Wed, 09 Sep 2026 08:49:08 GMT

[19] US Dollar: CPI outcome guides Fed path - DBS URL: https://www.fxstreet.com/news/us-dollar-cpi-outcome-guides-fed-path-dbs-202609090848 Published: Wed, 09 Sep 2026 08:48:12 GMT

[20] Australian Dollar hits fresh four-month highs amid USD weakness, strong Chinese inflation URL: https://www.fxstreet.com/news/australian-dollar-hits-fresh-four-month-highs-amid-usd-weakness-strong-chinese-inflation-202609090845 Published: Wed, 09 Sep 2026 08:45:58 GMT

[21] Euro continues to underperform against Japanese Yen, ECB policy awaited URL: https://www.fxstreet.com/news/euro-continues-to-underperform-against-japanese-yen-ecb-policy-awaited-202609090843 Published: Wed, 09 Sep 2026 08:43:41 GMT

[22] Dow Jones futures move little as market caution prevails URL: https://www.fxstreet.com/news/dow-jones-futures-move-little-as-market-caution-prevails-202609090840 Published: Wed, 09 Sep 2026 08:40:01 GMT

[23] Euro: Mid-range trading with capped upside against US Dollar - ING URL: https://www.fxstreet.com/news/euro-mid-range-trading-with-capped-upside-against-us-dollar-ing-202609090832 Published: Wed, 09 Sep 2026 08:32:26 GMT

[24] FX daily: Dollar price action quite poor URL: https://www.fxstreet.com/analysis/fx-daily-dollar-price-action-quite-poor-202609090826 Published: Wed, 09 Sep 2026 08:26:16 GMT

[25] Japanese Yen: Changing fundamentals challenge carry - Rabobank URL: https://www.fxstreet.com/news/japanese-yen-changing-fundamentals-challenge-carry-rabobank-202609090819 Published: Wed, 09 Sep 2026 08:19:13 GMT

Iran War News

Updates (3):

[BREAKING] [1] Tanker lists after suspected projectile attack off UAE, UKMTO says Time: 2026-09-09T09:10:53.939Z

[BREAKING] [2] Several merchant vessels hit by disabling fire in Persian Gulf, Gulf of Oman - UKMTO Time: 2026-09-09T08:51:33.912Z

[3] Australian intelligence committee chair condemns IRGC threats against journalists Time: 2026-09-09T08:31:23.043Z

Hormuz Strait Status

Strait of Hormuz Dashboard:

  • Strait Status: CLOSED (since 2026-02-28, 193 days ago)
  • Ships Transiting: 6 of 60 normal daily β€” 10.0% of normal
  • Throughput: 3.0% of normal (0.3M / 10.3M DWT)
  • Stranded Vessels: 290
  • Oil Prices: Brent $96.02 (+6.99%)
  • War Risk Insurance: EXTREME β€” 40.0x normal
  • Tanker Rates: WS372 (+644% vs pre-crisis)
  • Global Impact: 21% of world oil supply at risk; est. $8.5 billion/day economic cost