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2026-W37

Finance Analyst Report: 2026-09-11 05:03:16 ET

Signal Alignment

SPY Direction: SPY -0.1% (3d) | Alignment: 43% (3 aligned, 4 divergent) Status: MODERATE DIVERGENCE β€” Moderate divergence β€” several structural signals disagree with price

Category Signal Says vs SPY Key Driver
Dark Pool πŸ”΄ BEARISH βœ“ ALIGNED DIX 0.489 moderate, 0DTE PCR 1.29 put-heavy
Gamma 🟒 BULLISH βœ— DIVERGENT GEX +5.7B strong suppression
Breadth πŸ”΄ BEARISH βœ“ ALIGNED Breadth 34% β€” narrow participation, rally is fragile
Energy πŸ”΄ BEARISH βœ“ ALIGNED Energy RISING β€” oil climbing, margin pressure building
growth_expectations βšͺ NEUTRAL β€” Copper/Gold -0.1% neutral Β· real yield 2.46% restrictive
Correlations 🟒 BULLISH βœ— DIVERGENT SPY/VIX -0.89 normal, SPY/DXY -0.39 normal, SPY/TNX -0.46 elevated, SPY/Oil -0.51 stretched
Volatility βšͺ NEUTRAL β€” VIX 17.2 sub-20 in contango Β· SKEW 147 firm Β· VVIX/VIX 5.88 dealer stress
Inflation βšͺ NEUTRAL β€” Stagflation score 30 β€” moderate, watching
carry_risk 🟒 BULLISH βœ— DIVERGENT USD/JPY 5d -1.4% stable, MOVE 82 calm
Liquidity βšͺ NEUTRAL β€” Liquidity Adequate
Credit 🟒 BULLISH βœ— DIVERGENT HY OAS 2.71% moderate, NFCI -0.564 loose

Divergence read: Moderate divergence β€” several structural signals disagree with price.

Market Status

Regime: CAUTIOUS | Score: 69/100 (Mixed) | Signal-price divergence detected: 4 signals disagree with SPY's 5d trend.

Leading indicators show energy RISING (WTI at $100, watch for margin compression); DIX stable at 0.489; GEX positive at 5.7B (vol-suppressing). Lagging confirmation: VIX at 17.2 (low-fear environment); seasonal pattern historically neutral.

Screener Action Board

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

Track Record

  • AI Brief Hit Rate (decayed): 1d 13% (n=159) | 3d 39% (n=159) | 5d 33% (n=159)
  • Screener Board Record: 375 closed (hit rate 47%) Β· 151 open

What Changed

  • No signal changes detected.

Key Levels

  • SPY: $762.45 | 50 SMA $758.25 | 200 SMA $713.71 | +0.0% from 50d | ZGL $761.87
  • QQQ: $713.23 | 50 SMA $710.61 | 200 SMA $659.51 | +0.0% from 50d | ZGL $716.06
  • IWM: $289.75 | 50 SMA $296.49 | 200 SMA $273.57 | -0.0% from 50d | ZGL $263.0
  • VIX: 17.25 β€” sub-20 (low vol)
  • 10Y Yield: 4.944%

Equity & Derivatives Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
SPY $762.45 45.14 15.5 $761.87 Bearish 3.30
QQQ $713.23 48.14 17.6 $716.06 Bearish 2.21
IWM $289.75 33.22 12.3 $263.00 Bearish 4.82

Macro Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
VIX 17.25 64.13 24.2 $10.00 None None
TNX 49.44 74.12 36.7 - - -
GLD $398.82 38.37 38.3 $340.00 Bearish 7.73
DXY 99.09 54.56 37.5 - - -
SLV $57.92 37.81 13.5 $43.00 Neutral 1.10

Dark Pool Activity

  • DIX (Dark Index): 0.489
  • DIX Signal: Strong buying
  • GEX (Gamma Exposure): 5.71B

Credit Conditions

  • HY OAS Spread: 2.71% (Normal)
  • BBB Spread: 0.99%
  • 2s10s Spread: 0.39% (Flat-ish)

Market Breadth

  • Stocks Above 50-Day SMA: 33.5%
  • Stocks Above 200-Day SMA: 57.3%
  • Breadth Signal: Moderately Bearish
  • Total Stocks Analyzed: 496
  • Mag 7 Concentration: 32.5%
  • Top 10 Concentration: 41.9%

Sector Breadth

Sector % > 50d SMA Stocks
Energy 84.2% 0/0
Communication Services 63.2% 0/0
Health Care 55.6% 0/0
Technology 52.3% 0/0
Financials 33.8% 0/0
Materials 29.2% 0/0
Consumer Staples 26.5% 0/0
Consumer Discretionary 25.4% 0/0
Industrials 11.9% 0/0
Utilities 10.0% 0/0
Real Estate 3.8% 0/0

Energy & Commodities

  • Energy Regime: RISING
  • WTI Crude: $99.94 (5d: +9.3%)
  • Brent Crude: $104.60 | Spread: $4.66
  • RBOB Gasoline: $3.3400/gal
  • Heating Oil: $5.0000/gal
  • 3-2-1 Crack Spread: $63.58/bbl (Very wide)
  • XLE (Energy Sector): $64.93
  • UNG (Nat Gas): $10.19

Correlations

Pair 20d Corr Signal
SPY / VIX -0.891 normal
SPY / DXY -0.386 normal
SPY / TNX -0.457 elevated
SPY / Oil -0.514 stretched

Volatility & Options

  • Volatility Regime: Contango (Normal)
  • MOVE Index (Bond Vol): 82.09
  • VIX/MOVE Ratio: 0.21 (Normal Relationship)
  • 0DTE Call Volume: 0.0
  • 0DTE Put Volume: 0.0
  • 0DTE Put/Call Ratio: 1.29 (No 0DTE Flow Yet)
  • 0DTE Notional Dollar Volume: $101.7B
  • Gamma Call Wall: $770 | Put Wall: $760 (Spot: $762.45)

CTA Trend Stack

  • SMA Stack Score: 2/4 above
  • Position: Above 100,200d SMA(s) Β· below 20,50d

Positioning & Sentiment

  • CFTC E-mini Specs Net: -75,941 contracts (Z +0.70, as of 2026-09-01)
  • AAII Bull-Bear Spread: -1.3% (as of 2026-09-09)
  • Squeeze Setup: none (0/4 triggers Β· no triggers active)
  • Fragility Flags: Air Pocket elevated Β· Re-entry none

Macro Fundamentals

  • 10Y Yield: 4.94%
  • Yield Curve (10Y-3M): 1.10 (Normal)
  • DXY: 99.09
  • 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: 2.46% (Near Target)
  • 10Y Breakeven: 2.40%
  • 5Y5Y Forward: 2.34%
  • Stagflation Risk Score: 30/100

Fed & Global Liquidity

  • Fed Balance Sheet (WALCL): $6740.6B
  • Treasury General Account (TGA): $883.3B
  • Reverse Repo (RRP): $4.7B
  • US Net Liquidity (WALCL - TGA - RRP): $5,853B
  • Liquidity Regime: Adequate
  • ECB Balance Sheet: ~$6,860B
  • BOJ Balance Sheet: ~$4,184B
  • Global Net Liquidity: $16,896B
  • BTC-USD (Liquidity Proxy): $77,319 (Neutral)

Active Alerts

  • [WARNING] 3-2-1 crack spread at $63.58/bbl (vs 20d avg 59.24, +1.8Οƒ), floor $35.00/bbl β€” refining margins extremely elevated, consumer fuel price pressure.
  • [INFO] DIX at 0.489 β€” strong dark pool buying activity.
  • [WARNING] Key correlation regime break detected β€” normal market relationships are shifting, increased unpredictability.
  • [WARNING] SPY near gamma wall β€” expect increased resistance/support and potential pinning at key strike.
  • [CRITICAL] WTI crude at $99.94 β€” energy shock territory, stagflation risk rising.
  • [WARNING] Oil spike alert: USO at $158.38 (vs 20d avg 135.62, +2.6Οƒ), floor $75.00 β€” potential geopolitical disruption or supply shock.
  • [WARNING] SKEW at 147 β€” elevated tail-risk hedging activity.
  • [INFO] SPY (762.45) reclaimed ZGL (761.87) β€” volatility dampening resumes.
  • [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 (~55h 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: -0.58%
  • Median Return: +0.30%
  • Hit Rate: 55%
  • Signal: Historically Neutral

Today's Events

Economic Releases:

  • Consumer Price Index (CPI): 332.813 | Prev: 332.568

Upcoming Calendar (30 Days)

Economic Releases:

  • 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. $5.89 (↓0.3% 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 (↑0.0% 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 (8):

[1] Australian Dollar: Fresh downside momentum targets 0.7120 against US Dollar - UOB URL: https://www.fxstreet.com/news/australian-dollar-fresh-downside-momentum-targets-07120-against-us-dollar-uob-202609110843 Published: Fri, 11 Sep 2026 08:43:44 GMT

[2] Resilience to global headwinds but risks persist URL: https://www.fxstreet.com/analysis/resilience-to-global-headwinds-but-risks-persist-202609110837 Published: Fri, 11 Sep 2026 08:37:31 GMT

[3] United Kingdom Consumer Inflation Expectations dipped from previous 4% to 3.2% URL: https://www.fxstreet.com/news/united-kingdom-consumer-inflation-expectations-dipped-from-previous-4-to-32-202609110834 Published: Fri, 11 Sep 2026 08:34:35 GMT

[4] US core CPI data set to ease in August as markets reprice Fed September rate decision URL: https://www.fxstreet.com/news/us-core-cpi-data-set-to-ease-in-august-as-markets-reprice-fed-september-rate-decision-202609110830 Published: Fri, 11 Sep 2026 08:30:00 GMT

[5] British Pound: Strong data clashes with dovish BoE view - ING URL: https://www.fxstreet.com/news/british-pound-strong-data-clashes-with-dovish-boe-view-ing-202609110829 Published: Fri, 11 Sep 2026 08:29:49 GMT

[6] Euro fails at 179.50 as BoJ tightening hopes underpin Japanese Yen URL: https://www.fxstreet.com/news/chart-analysis-eur-jpy-2026-09-11-08-17-202609110829 Published: Fri, 11 Sep 2026 08:29:38 GMT

[7] Descartes Systems (DSGX) meets Q2 earnings estimates URL: https://www.fxstreet.com/news/descartes-systems-dsgx-meets-q2-earnings-estimates-202609110828 Published: Fri, 11 Sep 2026 08:28:53 GMT

[8] Serbia: Growth firms, but the guard stays up URL: https://www.fxstreet.com/analysis/serbia-growth-firms-but-the-guard-stays-up-202609110826 Published: Fri, 11 Sep 2026 08:26:31 GMT

Iran War News

Updates (2):

[BREAKING] [1] Yemeni government forces withdraw from Perim Island in Bab el-Mandeb - Reuters Time: 2026-09-11T08:33:24.439Z

[2] IRGC official says Iran has raised cost of military confrontation Time: 2026-09-11T08:29:25.498Z

Hormuz Strait Status

Strait of Hormuz Dashboard:

  • Strait Status: CLOSED (since 2026-02-28, 195 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: 436
  • Oil Prices: Brent $96.02 (+6.99%)
  • War Risk Insurance: EXTREME β€” 50.0x normal
  • Tanker Rates: WS950 (+1800% vs pre-crisis)
  • Global Impact: 21% of world oil supply at risk; est. $9.2 billion/day economic cost