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Neutral View Holds as Tech Whale Flow Meets Caution
Session Snapshot Broad indices posted modest gains with the S&P 500 closing at 7666 after a 0.19 percent advance and the Nasdaq 100 at 30502…
Nike Accenture Lead Consumer Earnings Week Starting 1 Oct
Week Ahead Earnings Lineup Thursday 1 October brings the first cluster with Accenture and Nike reporting after the close, followed by McCormick and several smaller…
Small Cap Lead and Tech Whale Calls Extend Risk Appetite
Session Snapshot and Small Cap Rotation Broad indices closed higher on 1 October with small caps delivering the clearest leadership signal. IWM rose 0.41 per…
Small Cap Lead and Tech Call Flow Drive Bullish Range Play
Market Snapshot and Lead Index Setup Broad indices closed higher yesterday with the Russell 2000 rising 0.35 percent as the clear standout while the S…
Gold at 4204 Signals Haven Bid as Crude Tests 93 on Supply
Gold Haven Flows Drive Session Leadership Gold advances 0.43 percent to settle at 4204.90 after testing the 4222.80 high and holding above the 4169.40 low.…
Dollar Clears 102 on Risk-Off Flows as EURUSD Tests 1.122
Session Snapshot and Dollar Momentum The US dollar index advanced 0.57 percent to close at 102.027, clearing the 102 handle for the first time in…
Equity Futures Contango Holds Steady Without Fresh Conviction
Futures Basis Snapshot Equity index futures sit modestly above cash across the board, with S&P 500 E-mini at 7736 against a 7666 cash print for…
Tech Call Whales Extend Accumulation as SPY Pins to 764 Max Pain
Options Whale Flow Concentrates in Tech Complex Options whales executed 35 large trades today with more than 300 million dollars notional tilted heavily toward calls…
US Grid Lead Solidifies on Nasdaq Futures and Dollar Strength
US Session Momentum Takes the Baton US indices closed higher with small caps leading at plus 0.41 percent and the Nasdaq at plus 0.31 percent.…
Small Cap Rotation Extends on Tech Whale Flow
Index Rotation Snapshot Small caps extended their edge as the Russell 2000 closed 0.35 percent higher while the Dow managed just 0.04 percent. SPY finished…