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Small-Cap Selloff Widens SPX Downside Gap to 766.50
Market Snapshot and Session Evolution SPX closed 0.76 percent lower at 7706 after testing 7694.89 on the low and failing to reclaim the 7761 open,…
VIX Climbs to 15.18 with Mild Contango Still Pricing Contained Swings
Volatility Regime Snapshot Building on yesterday’s view from the Volatility Lens where the VIX closed at 14.21, the index has lifted 2.08 percent to 15.18…
Retail Bearishness at 53.3 Percent Flags Contrarian Relief Setup
Retail Capitulation Reaches Multi Year Extremes Individual investors have driven bearish AAII readings to 53.3 percent against a 31.5 percent long term average, producing a…
Dollar Firms to 100.86 on Mixed PMIs, Neutral Stance Holds
Regime Overview The macro regime stays neutral with conviction at moderate levels after mixed flash PMI prints across Europe and Asia. European services readings showed…
Bullish Tech Calls Set Mild SPY Drift to 771 Max Pain
Options Flow Snapshot Bullish options positioning dominates the tape with the average put call ratio at 0.79 and zero bearish names appearing across the screen.…
Post-Close Brief 23 Sep 2026: Everyone piled into AAPL. Nobody bought the exit.
Everyone piled into AAPL. Nobody bought the exit. Post-Close · Broad Fade · Wednesday · 17:30 New York / 22:30 London / 06:30 Tokyo The…
Paychex Reports Today. The Number That Matters.
Earnings Preview · 23 September 2026 Paychex Reports Today. The Number That Matters. Where our screen stands going in Screens compliant (both standards agree). A…
Cintas: A High Bar and No Cushion Into the Print
Earnings Preview · 23 September 2026 Cintas: A High Bar and No Cushion Into the Print Where our screen stands going in Screens compliant (both…
Pre-NY Brief 23 Sep 2026: NAS100 holds 30482.35 as Europe fades and oil stays down 4.3%
NAS100 holds 30482.35 as Europe fades and oil stays down 4.3% Pre-NY · Europe Fade · Wednesday · 09:00 New York / 14:00 London /…
Pre-London Brief 23 Sep 2026: S&P Global Flash PMIs (Sep) — 09:45 ET / 13:45 UTC lands today and nobody is positioned for it
S&P Global Flash PMIs (Sep) — 09:45 ET / 13:45 UTC lands today and nobody is positioned for it Pre-London · Floor Test · Wednesday…