Category: Market Outlook
Daily/Weekly/Monthly macro analysis and sentiment.
Bullish Tech Options Flow Supports SPY Above 744 Max Pain
Options Sentiment Overview Options market sentiment reads bullish as the average put call ratio sits at 0.78, confirming call buying continues to dominate. This reading…
US Tech Surge Passes Baton With Options Flow Intact
US Session Strength Sets Fresh Global Tone US indices closed higher with technology driving the session and broad gains across large and small caps confirming…
Tech and Small Cap Rotation Powers Broad Equity Advance
Session Leadership Confirms Rotation Underway Nasdaq and QQQ posted the strongest advances with the index rising 1.93 percent and the ETF clearing 710, confirming that…
Tech Led Broad Advance Sets Nasdaq Continuation Higher
Session Overview and Lead Drivers Nasdaq posted the clearest leadership signal with a 551 point advance that closed at 29155 near the session peak. The…
VIX Falls 8.6 Percent Resetting Calm Regime for Equities
Volatility Regime Reset The VIX has fallen 8.6 percent to 17.05 in a single session, the largest one-day decline in recent weeks, and now sits…
AAII Bullishness Clears Average but Neutral Fear Leaves Little Contrarian Signal
Retail Optimism Surges Past Historical Norms AAII bullish readings climbed eight points to 44.9 percent this week, clearing the long term 37.5 percent average for…
ZEW Surge Offsets UK Wage Softness in Neutral Dollar Regime
European Sentiment Provides Fresh Anchor UK labour data released this morning delivered firm employment growth of 147k against an expected 85k, yet average earnings including…
Bullish Tech Options Flow Diverges From Index Bets
Options Sentiment Holds Constructive Options market sentiment reads bullish as the put call ratio sits at 0.78, confirming call buying continues to dominate. This reading…
Broad Selloff and VIX Spike Pressure Neutral Regime
Session Overview Major indices posted uniform losses on 20 July with the SPX closing at 7457.69 after a 1.01 percent decline and Nasdaq falling 1.49…
Broad Selloff and VIX Spike Pressure Neutral Regime
Session Overview Major indices posted uniform losses on 20 July with the SPX closing at 7457.69 after a 1.01 percent decline and Nasdaq falling 1.49…