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2026-W37

Finance Analyst Report: 2026-09-11 16:32:30 ET

Signal Alignment

SPY Direction: SPY +0.2% (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 0.489 moderate, 0DTE PCR 1.19 put-heavy
Gamma 🟒 BULLISH βœ“ ALIGNED GEX +5.7B strong suppression
Breadth πŸ”΄ BEARISH βœ— DIVERGENT Breadth 39% β€” narrow participation, rally is fragile
Energy πŸ”΄ BEARISH βœ— DIVERGENT 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“ ALIGNED SPY/VIX -0.91 normal, SPY/DXY -0.35 normal, SPY/TNX -0.38 elevated, SPY/Oil -0.56 stretched
Volatility βšͺ NEUTRAL β€” VIX 15.8 sub-20 in contango Β· SKEW 147 firm Β· VVIX/VIX 5.76 dealer stress
Inflation βšͺ NEUTRAL β€” Stagflation score 30 β€” moderate, watching
carry_risk 🟒 BULLISH βœ“ ALIGNED USD/JPY 5d -1.6% stable, MOVE 82 calm
Liquidity βšͺ NEUTRAL β€” Liquidity Adequate
Credit 🟒 BULLISH βœ“ ALIGNED HY OAS 2.70% moderate, NFCI -0.564 loose

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

Market Status

Regime: CAUTIOUS | Score: 71/100 (Favorable, with caution) | Score reads 71 (Favorable) but regime is CAUTIOUS β€” breadth at 39% and energy regime RISING keeps full risk-on classification at bay.

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 15.8 (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· 156 open

What Changed

  • No signal changes detected.

Key Levels

  • SPY: $764.41 | 50 SMA $758.25 | 200 SMA $713.71 | +0.0% from 50d | ZGL $758.94
  • QQQ: $714.90 | 50 SMA $710.61 | 200 SMA $659.51 | +0.0% from 50d | ZGL $714.05
  • IWM: $289.20 | 50 SMA $296.49 | 200 SMA $273.57 | -0.0% from 50d | ZGL $264.0
  • VIX: 15.84 β€” sub-20 (low vol)
  • 10Y Yield: 4.975%

Equity & Derivatives Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
SPY $764.41 45.14 15.5 $758.94 Neutral 0.63
QQQ $714.90 48.14 17.6 $714.05 Bearish 0.41
IWM $289.20 33.22 12.3 $264.00 Neutral 1.37

Macro Board

Ticker Price RSI(14) IVR ZGL Ξ³-Sent PCR
VIX 15.84 64.13 24.2 $11.04 Neutral 1.34
TNX 49.75 74.12 36.7 - - -
GLD $398.63 38.37 38.3 $400.87 Bearish 2.21
DXY 99.12 55.06 37.6 - - -
SLV $58.15 37.81 13.5 $45.01 Neutral 1.32

Dark Pool Activity

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

Credit Conditions

  • HY OAS Spread: 2.70% (Normal)
  • BBB Spread: 0.98%
  • 2s10s Spread: 0.39% (Flat-ish)

Market Breadth

  • Stocks Above 50-Day SMA: 38.9%
  • Stocks Above 200-Day SMA: 58.9%
  • Breadth Signal: Moderately Bearish
  • Total Stocks Analyzed: 496
  • Mag 7 Concentration: 32.5%
  • Top 10 Concentration: 42.0%

Sector Breadth

Sector % > 50d SMA Stocks
Energy 84.2% 0/0
Communication Services 73.7% 0/0
Health Care 59.3% 0/0
Technology 58.5% 0/0
Financials 33.8% 0/0
Consumer Staples 32.4% 0/0
Materials 29.2% 0/0
Consumer Discretionary 28.8% 0/0
Industrials 20.9% 0/0
Real Estate 15.4% 0/0
Utilities 10.0% 0/0

Energy & Commodities

  • Energy Regime: RISING
  • WTI Crude: $100.31 (5d: +9.7%)
  • Brent Crude: $104.76 | Spread: $4.45
  • RBOB Gasoline: $3.1300/gal
  • Heating Oil: $4.7900/gal
  • 3-2-1 Crack Spread: $54.39/bbl (Very wide)
  • XLE (Energy Sector): $65.14
  • UNG (Nat Gas): $10.17

Correlations

Pair 20d Corr Signal
SPY / VIX -0.91 normal
SPY / DXY -0.348 normal
SPY / TNX -0.382 elevated
SPY / Oil -0.563 stretched

Volatility & Options

  • Volatility Regime: Contango (Normal)
  • MOVE Index (Bond Vol): 82.09
  • VIX/MOVE Ratio: 0.19 (Normal Relationship)
  • 0DTE Call Volume: 3,194,725.0
  • 0DTE Put Volume: 3,791,324.0
  • 0DTE Put/Call Ratio: 1.19 (Balanced 0DTE Flow)
  • 0DTE Notional Dollar Volume: $533.9B
  • Gamma Call Wall: $764 | Put Wall: $760 (Spot: $764.41)

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: -76,036 contracts (Z +0.67, as of 2026-09-08)
  • 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 watch Β· Re-entry none

Macro Fundamentals

  • 10Y Yield: 4.97%
  • Yield Curve (10Y-3M): 1.06 (Normal)
  • DXY: 99.12
  • 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): $5.3B
  • US Net Liquidity (WALCL - TGA - RRP): $5,852B
  • Liquidity Regime: Adequate
  • ECB Balance Sheet: ~$6,858B
  • BOJ Balance Sheet: ~$4,194B
  • Global Net Liquidity: $16,904B
  • BTC-USD (Liquidity Proxy): $77,314 (Neutral)

Active Alerts

  • [CRITICAL] WTI crude at $100.31 β€” triple-digit oil, severe stagflation and margin pressure.
  • [WARNING] SPY near gamma wall β€” expect increased resistance/support and potential pinning at key strike.
  • [WARNING] Oil-equity transmission active: SPY-Oil correlation at -0.563 with energy in RISING β€” crude shock propagating into equities.
  • [WARNING] Key correlation regime break detected β€” normal market relationships are shifting, increased unpredictability.
  • [INFO] DIX at 0.489 β€” strong dark pool buying activity.
  • [CRITICAL] WTI crude at $100.31 β€” energy shock territory, stagflation risk rising.
  • [WARNING] Oil spike alert: USO at $154.9 (vs 20d avg 135.62, +2.2Οƒ), floor $75.00 β€” potential geopolitical disruption or supply shock.
  • [WARNING] SKEW at 147 β€” elevated tail-risk hedging activity.
  • [INFO] Screener: 2 fresh PRIMED high-conviction name(s) for 2026-09-11 β€” EXEL (conviction 70/100, breakout_pullback, calibrated distribution_top hit-rate 47% (n=3087)); ILMN (conviction 62/100, breakout_pullback, calibrated positioning_extreme hit-rate 62% (n=187)). Calibrated setups only; decision-support, not advice.
  • [INFO] Screener: KRYS β€” promotion-ready (36d on list, HIGH conviction 63/100, regime breakout_pullback, calibrated positioning_extreme hit-rate 62% (n=187)).

Seasonality

  • Current Month: September
  • Average Return: -0.54%
  • Median Return: +0.30%
  • Hit Rate: 55%
  • Signal: Historically Neutral

Today's Events

Economic Releases:

  • Consumer Price Index (CPI): 334.131 | Prev: 332.813

Upcoming Calendar (30 Days)

Economic Releases:

  • 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. $5.89 (↓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 (10):

[1] Crude Oil buckles early and grinds back on talk of a Hormuz arrangement URL: https://www.fxstreet.com/news/crude-oil-buckles-early-and-grinds-back-on-talk-of-a-hormuz-arrangement-202609112019 Published: Fri, 11 Sep 2026 20:19:56 GMT

[2] Economics week ahead URL: https://www.fxstreet.com/analysis/economics-week-ahead-202609112010 Published: Fri, 11 Sep 2026 20:10:35 GMT

[3] United States Monthly Budget Statement came in at $-166.8B, above expectations ($-404B) in August URL: https://www.fxstreet.com/news/united-states-monthly-budget-statement-came-in-at-1668b-above-expectations-404b-in-august-202609112007 Published: Fri, 11 Sep 2026 20:07:11 GMT

[4] Japan CFTC JPY NC Net Positions: Β₯10.8K vs Β₯-92.2K URL: https://www.fxstreet.com/news/japan-cftc-jpy-nc-net-positions-y108k-vs-y-922k-202609112006 Published: Fri, 11 Sep 2026 20:06:49 GMT

[5] Eurozone CFTC EUR NC Net Positions dipped from previous €-24.9K to €-42.6K URL: https://www.fxstreet.com/news/eurozone-cftc-eur-nc-net-positions-dipped-from-previous-eur-249k-to-eur-426k-202609112006 Published: Fri, 11 Sep 2026 20:06:41 GMT

[6] United States CFTC Gold NC Net Positions rose from previous $228.1K to $232K URL: https://www.fxstreet.com/news/united-states-cftc-gold-nc-net-positions-rose-from-previous-2281k-to-232k-202609112006 Published: Fri, 11 Sep 2026 20:06:35 GMT

[7] Australia CFTC AUD NC Net Positions climbed from previous $-39.4K to $-34.9K URL: https://www.fxstreet.com/news/australia-cftc-aud-nc-net-positions-climbed-from-previous-394k-to-349k-202609112006 Published: Fri, 11 Sep 2026 20:06:30 GMT

[8] United Kingdom CFTC GBP NC Net Positions dipped from previous Β£-49.6K to Β£-58.8K URL: https://www.fxstreet.com/news/united-kingdom-cftc-gbp-nc-net-positions-dipped-from-previous-ps-496k-to-ps-588k-202609112006 Published: Fri, 11 Sep 2026 20:06:22 GMT

[9] United States CFTC Oil NC Net Positions rose from previous 129.9K to 136.6K URL: https://www.fxstreet.com/news/united-states-cftc-oil-nc-net-positions-rose-from-previous-1299k-to-1366k-202609112006 Published: Fri, 11 Sep 2026 20:06:16 GMT

[10] United States CFTC S&P 500 NC Net Positions declined to $-76K from previous $-75.9K URL: https://www.fxstreet.com/news/united-states-cftc-sp-500-nc-net-positions-declined-to-76k-from-previous-759k-202609112006 Published: Fri, 11 Sep 2026 20:06:11 GMT

Iran War News

Updates (2):

[1] Saudi Arabia says drones launched from Iraq struck East-West pipeline Time: 2026-09-11T20:26:39.950Z

[2] Iran says seeking closer coordination with China Time: 2026-09-11T20:21:05.581Z

Hormuz Strait Status

Hormuz Strait: no change since last report.

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: 6.0% of normal (0.6M / 10.3M DWT)
  • Stranded Vessels: 436
  • Oil Prices: Brent $109.51 (+3.19%)
  • War Risk Insurance: EXTREME β€” 58.3x normal
  • Tanker Rates: WS850 (+1600% vs pre-crisis)
  • Global Impact: 21% of world oil supply at risk; est. $3.2 billion/day economic cost