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Lead Indices Close at Lows, Exposing 765 SPY Support
Session Recap and Immediate Levels Every lead index finished at or below its daily low after opening higher, confirming the broad weakness noted in the…
Neutral AAII and Fear Greed Leave No Contrarian Edge
Crowd Balance Holds Without Extremes Fear and greed sits at 40.8 after a one point drop, still inside neutral territory and offering no fresh signal…
Neutral Asia Data Pins Dollar in Range as China Exports Surge
Macro Regime Holds Neutral on Regional Offsets Mixed Asian prints leave the overall picture unchanged from yesterday. Japan GDP final came in softer than expected…
Mega Cap Call Flow Pins SPY Near 770 Max Pain
Options Sentiment Overview Bullish options activity dominates the session with the average put call ratio holding at 0.75. This reading builds on yesterday’s Positioning Pressure…
The Market Has Already Paid Up for Casey’s
Earnings Preview · 08 September 2026 The Market Has Already Paid Up for Casey’s Where our screen stands going in The two standards split: it…
Sunbelt Rentals: What the Print Has to Prove Today
Earnings Preview · 08 September 2026 Sunbelt Rentals: What the Print Has to Prove Today Where our screen stands going in Fails the principled screen,…
Samsara Screens Clean After the Print, but the Price Has Caught Up.
Earnings Review · 04 September 2026 Samsara Screens Clean After the Print, but the Price Has Caught Up. The print Revenue $0.48B vs $0.16 expected.…
Zscaler Looks the Part on Paper. Why We Still Don’t Own It.
Earnings Review · 04 September 2026 Zscaler Looks the Part on Paper. Why We Still Don’t Own It. The print Revenue $0.85B vs $1.09 expected.…
Ciena Clears Our Screen on the Beat, but You’re Paying Full Freight.
Earnings Review · 04 September 2026 Ciena Clears Our Screen on the Beat, but You’re Paying Full Freight. The print Revenue $1.57B. EPS $2.11 vs…
Equity Rally Compresses VIX to 14.3 in Neutral Regime
Session Close and Regime Evolution Broad indices posted gains between 0.4 and 1.2 percent with the Nasdaq and Dow leading. SPX settled above the 7687…