Catalysts & Headlines (CT)
NQ futures exhibit strong upside momentum supported by commodity lift and tech sector strength
Overnight rally in futures indicates a broader risk-on environment with legs for further expansion, potentially shaping a positive pre-market bias.
08:15
Economic Calendar (CT)
Key Levels — NQ
| Level | Price | Type |
|---|---|---|
| R3 | 29565 | Resistance |
| R2 | 29540 | Resistance |
| R1 | 29520 | Resistance |
| POC | 29480 | POC |
| Pivot | 29460 | Pivot |
| S1 | 29440 | Support |
| S2 | 29415 | Support |
| S3 | 29400 | Support |
Overnight Session
NQ Globex
29529.75
1753.75
ES Globex
7461.00
60.50
VIX
18.69
-2.82
10Y Yield
4.530
-0.006
DXY
99.89
-0.18
Crude
91.77
1.23
Market Context
NDX implied volatility score (0–100). Computed from VXN level: VXN<=15 -> ~100 (calm); VXN>=30 -> ~0 (stress). Green = calm/risk-on, supports bullish bias. Red = stressed, bearish for tech. Amber = mid.
VXN30.47
Options put/call balance (0–100). Higher = more puts, more hedging/fear. Lower = complacency. Green = low hedging. Red = heavy protection. Amber = balanced.
Put-Call0.85
VIX futures curve shape (0–100). Higher = steeper contango, calmer outlook. Lower = flatter or backwardated, stress rising. Green = calm. Red = elevated hedging demand. Amber = neutral.
VIX Term Structure14.3
NDX leadership momentum score (0–100). Derived from semis (SMH) day change + NQ momentum. Green = semis confirming risk-on (mag-7 bid). Red = semis weakening (warning for NDX). Amber = mixed.
Tech Momentumupbeat
Market breadth (0–100). Higher = broad participation, healthy rally. Lower = narrow leadership, rotation risk. Green = strong breadth. Red = weak breadth. Amber = mixed.
Breadthbroad participation
Session Playbook
Bull Case
| Order | Buy Stop |
| Entry | 29485-29495 |
| Stop | 29410 |
| TP1 | 29585 |
| TP2 | 29640 |
Strong overnight move supports higher yields of near-term targets with risk controls in place.
Bear Case
| Order | Sell Stop |
| Entry | 29410-29420 |
| Stop | 29460 |
| TP1 | 29360 |
| TP2 | 29300 |
If price retraces intozone, controlled downside with protective stops needed.
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