H-LOG 2026.08.11 [EN]

📈 [2026-08-11 23:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): The cash market is currently closed. After the regular session close, the NDX Star recorded a decrease of 0.33% (29522,92), with a cumulative energy flow (CVD) at the level of -197.25 mln. The Dyson Sphere (QQQ) ETF closed at a price of 718,33 (-0.35%) with a negative flow of -317,19 thousand.
  • Futures market and broad market: NQ Probes show selling pressure, falling by 0.37% to the level of 29646,75. The Background Radiation (TICKQ) at the level of -29,00 (with an SMA200 average of 86,22) confirms strong selling dominance in the Nasdaq broad market after the regular session. The aggregate capital flow sentiment is -10, indicating an advantage of distribution over accumulation.
  • QQQ options analysis: The options market shows a neutral-negative sentiment. The Put/Call Ratio at the level of 1,02 suggests a slight advantage of hedging positions or speculative positions on declines. With implied volatility (IV) at 19,84%, the market prices the expected range of movement in the 712,85 – 723,37 interval.

H-Log Report: 2026-08-11 23:07

📈 [2026-08-11 22:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): The cash market is currently closed. At the close, the NDX index recorded a decrease of -0,33% (29522,92), with a cumulative negative CVD energy flow at the level of -197,25 mln shares. The QQQ index closed at 718,33 (-0,35%) with a negative flow of -317,19 thousand shares.
  • Futures and broad market: NQ contracts show selling pressure, falling by 0,38% to the level of 29626,00. The TICKQ indicator is 41,00, which, with the SMA200 average at the level of 87,06, indicates a significant weakening of the Nasdaq broad market's relative strength against the long-term trend.
  • Sentiment and flows: The aggregate flow direction indicator is -10, which signals a slight prevalence of capital distribution over accumulation in the current market environment.
  • QQQ options analysis: The options market shows neutral-negative sentiment (Put/Call Ratio: 1,01) with a volume of 6,529,343 contracts. Implied volatility (IV) at the level of 19,83% suggests moderate expectations regarding fluctuations, with the market-assumed movement range in the interval 711,88 – 722,92.

H-Log Report: 2026-08-11 22:07

📈 [2026-08-11 21:07]

H-LOG: Professionals Report

the cash session (Spot)

  • Situation on the cash and futures markets: The market is under selling pressure, as confirmed by declines in all major instruments: NDX (-0,51%), NQ (-0,53%), and QQQ (-0,53%). The cumulative energy flow (CVD) for NDX is -63,03 mln, which, combined with negative market sentiment (-8), indicates a dominance of distribution. The situation is deepened by strong negative Background Radiation (TICKQ at a level of -208,00 with a SMA200 average of 85,12), which testifies to a lack of support for current price levels.

  • Liquidity and sentiment analysis: The market flow direction indicator is -8, confirming the dominance of selling over accumulation in the current session window. Despite the declines, NQ shows a minimal difference in CVD (-22,9k) compared to the cash index, which may suggest an attempt at stabilization on contracts, however, the broad market remains in a clear downward trend.

  • Options and hedging market: The QQQ options market shows a neutral-negative sentiment with a Put/Call Ratio at a level of 1,01, suggesting balanced demand for hedging against increasing volatility (IV: 19,95%). With an options volume of 5,59 mln, the market is pricing in an expected range of movement between 712,33 – 723,03, which defines key support and resistance zones for the upcoming session.

H-Log Report: 2026-08-11 21:07

📈 [2026-08-11 20:07]

H-LOG: Professionals Report

the cash session (Spot)

  • Index and flow analysis: The market is under selling pressure. The NDX Star is losing 0.41% (29500.01 pts), with a negative cumulative energy flow (CVD) at the level of -63.57 mln shares, confirming distribution in the cash market. A similar trend is observed in NQ contracts (-0.44%) and in the QQQ Dyson Sphere (-0.45%), where CVD is -1.14 mln. The aggregate capital flow sentiment is -8, indicating a clear dominance of outflow across the entire technology sector.
  • Broad market: The Background Radiation (TICKQ) is at the level of -189.00, which, with a SMA200 average of 95.78, signals strong, negative dynamics and selling dominance in the broad scope of the Nasdaq market.
  • QQQ options market: Activity in the options market remains high (volume 4.76 mln). The Put/Call Ratio at the level of 1.03 suggests a slight shift towards downside hedging or building short positions. With implied volatility (IV) at 19.83%, the market is pricing in an expected range of movement between 713.13 – 723.83 pts for QQQ.

H-Log Report: 2026-08-11 20:07

📈 [2026-08-11 19:07]

H-LOG: Professionals Report

the cash session (Spot)

  • Market situation: The market is under selling pressure, as confirmed by a 0.38% (29508.81) decrease in the NDX index and a 0.40% (29618.00) decrease in NQ contracts. Cumulative energy flow (CVD) in the cash market shows clear distribution: NDX recorded an outflow of -54.51 mln, QQQ -1.1 mln, and NQ -17.64 tys. The aggregate flow direction indicator is -8, signaling the dominance of selling processes across the entire technology sector.
  • Broad market: The TICKQ indicator is -117.00, which, with a SMA200 average at 103.14, indicates strong negative dynamics and a significant advantage of losing stocks over gaining ones.
  • QQQ options analysis: The options market is recording a volume of 3 794 569 contracts with a Put/Call Ratio of 1.02, suggesting caution and a slight advantage of hedging positions or expectation of further volatility. Implied volatility (IV) is 19.96%, and the expected price range for QQQ is within the 713.41 – 724.15 interval.

H-Log Report: 2026-08-11 19:07

📈 [2026-08-11 18:07]

H-LOG: Professionals Report

the cash session (Spot)

  • Situation on the cash market (NDX, QQQ): Indices are recording slight declines (NDX: -0.19%, QQQ: -0.22%), which correlates with negative cumulative energy flow (CVD). A negative flow of -48.1 M shares was recorded on the NDX, which, given the current dynamics, indicates selling pressure, although this scale does not show an anomaly of institutional absorption.
  • the futures session (NQ): NQ futures contracts show a correlation with the spot (price: 29673.75, -0.21%) with a negative CVD energy flow (-14,49 K), confirming supply dominance in the current interval.
  • Sentiment and broad market: The aggregate flow direction indicator is -8, signaling a slight prevalence of capital distribution. Nevertheless, the TICKQ (Background Radiation) indicator (126.00) is above its SMA200 (108.53), suggesting a relatively strong internal market structure despite price declines.
  • QQQ option analysis: The options market shows increased activity (volume: 2,920,428) with a Put/Call Ratio at 1.09, suggesting a slight shift towards hedging or expectations of declines. With implied volatility (IV) at 20.06%, the market prices the expected range of QQQ movement within the 716.29 – 727.73 interval.

H-Log Report: 2026-08-11 18:07

📈 [2026-08-11 17:07]

H-LOG: Professionals Report

the cash session (Spot)

  • Situation on indices and flows: The market is in a consolidation phase with a slight supply advantage. The NDX index (29633.40, +0.04%) and NQ contracts (29740.50, +0.01%) show almost zero price change, with a simultaneous negative cumulative energy flow (CVD) on NDX (-33,83 M) and QQQ (-1,14 M). This indicates the presence of selling pressure, which is currently being absorbed by the market, preventing a clear sell-off.
  • Sentiment and broad market: The aggregate flow direction indicator is -8, confirming the dominance of capital distribution. An extremely negative TICKQ reading at -296.00 (with a SMA200 average of 114.78) suggests strong dominance of downward moves across the broad Nasdaq spectrum and a lack of internal market strength to continue the upward trend.
  • Options market analysis: The QQQ options market indicates increasing caution. The Put/Call Volume Ratio at 1.11 suggests a prevalence of hedging positions or speculative bets on declines. With a volume of 1 856 973 and implied volatility (IV) at 20.29%, the market is pricing in an expected range of movement between 716.14 and 727.50 points.

H-Log Report: 2026-08-11 17:07

📈 [2026-08-11 16:07]

H-LOG: Professionals Report

the cash session (Spot)

  • Index situation: The market is in a consolidation phase with a slight bullish bias (NDX +0.19%, NQ +0.14%, QQQ +0.14%). Despite positive price changes, the cumulative energy flow (CVD) across all instruments is negative (NDX: -29,31 M, QQQ: -1,13 M, NQ: -14,42 K), suggesting selling pressure or profit-taking while levels are being sustained by passive buy orders.
  • Sentiment and broad market: The aggregate flow direction indicator is 0, indicating total neutrality and a lack of a clear direction in capital inflow. The Background Radiation (TICKQ) at the 93.00 level is significantly below the SMA200 average (116.47), signaling a weakening of market dynamics in a broad sense.
  • QQQ options analysis: The options market shows a tilt towards short positions (Put/Call Ratio = 1.11), which with a volume of 490,523 contracts indicates increased hedging or expectations of a correction. Implied volatility (IV) at the 20.80% level and the projected movement range between 714.54 – 726.84 suggest a concentration of liquidity within a narrow price range.

H-Log Report: 2026-08-11 16:07

📈 [2026-08-11 15:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): The cash market is currently closed. At the close, the NDX Star recorded a decrease of (-0.34%) at a price of 29622.66, however, significant accumulation was observed in the cash market (CVD NDX: 54,69 M). The Dyson Sphere (QQQ) ETF closed the session at 720.81 (-0.30%) with a slight test of demand (CVD: 418,35 K).
  • Futures and broad market: In after-hours trading, the NQ Probes are showing relative strength, rising by (+0.37%) to the level of 29846.75, with marginal energy flow (CVD: 2,66 K). Broad market sentiment (Background Radiation (TICKQ)) remains strongly negative at -323.00, which deviates significantly from the SMA200 average (116.39), suggesting selling pressure within the index components.
  • Sentiment and options: The aggregate flow direction index is 30, indicating a moderate advantage of capital inflow. In the QQQ options sector (volume: 6,192,237), the Put/Call Ratio at 0.97 suggests neutral sentiment with a slight inclination towards hedging. With implied volatility (IV) at 20.60%, the market is pricing in an expected movement range between 714.04 – 727.70.

H-Log Report: 2026-08-11 15:07

📈 [2026-08-11 14:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): The cash market is currently closed. The NDX Star closed at 29622.66 (-0.34%), however, a significant divergence was noted: despite the price drop, the cumulative energy flow (CVD) on the cash market amounted to 54.69 M shares, indicating active capital accumulation during the regular session. The Dyson Sphere (QQQ) ETF closed at a value of 720.81 (-0.30%) with a minor demand test (CVD: 418.35 K).
  • Futures and broad market: NQ Probe contracts show a slight buyer advantage (+0.36%) at a price of 29843.25 and a marginal demand test in CVD (2.7 K). Broad market sentiment (TICKQ) remains strongly negative at -323.00, which, with an SMA200 average of 116.39, suggests heavy selling pressure in the Nasdaq index structure.
  • Sentiment and options: The aggregate flow direction indicator is 30, indicating a moderate advantage in capital inflow. In the QQQ options sector, implied volatility (IV) is 20.60%, and the Put/Call Volume Ratio at a level of 0.97 suggests a near equilibrium between hedges and long positions. The market-expected range of movement for QQQ lies within the 714.04 – 727.70 range.

H-Log Report: 2026-08-11 14:07

📈 [2026-08-11 13:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): The cash market is currently closed. Despite the close of the regular session, significant accumulation was noted in the cash market (NDX) – despite an index decline of -0.34% (price 29622.66), the cumulative CVD energy flow amounted to 54.69 M shares, suggesting passive absorption of supply. The QQQ Dyson Sphere closed the session with a slight loss of -0.30% (price 720.81) with a cumulative flow of 418.35 K.
  • Futures trading (NQ): NQ Probe contracts show relative strength compared to the cash market close, rising by +0.44% to the level of 29869.25. The CVD energy flow on contracts (4.21 K) indicates testing of demand during the evening session.
  • Sentiment and broad market: The flow direction indicator is 30, signaling a moderate advantage of capital inflow. At the same time, the Background Radiation (TICKQ) indicator shows strong selling pressure at the level of -323.00 (with a SMA200 average of 116.39), indicating significant weakness in the Nasdaq broad market after the regular session.
  • QQQ options market: Implied Volatility (IV) is 20.60%, and the Put/Call Volume Ratio at the level of 0.97 suggests a neutral sentiment of market participants (proximity of equilibrium between put and call options). The market-expected range of movement for QQQ lies within the range of 714.04 – 727.70.

H-Log Report: 2026-08-11 13:07

📈 [2026-08-11 12:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): The cash market is currently closed. The NDX Star closed with a negative change (-0.34%) at a price of 29622.66, however, significant accumulation was noted on the cash market (CVD NDX: 54,69 M), which may suggest passive absorption of supply near support levels. The Dyson Sphere (QQQ) ETF closed (-0.30%) at the level of 720.81, showing a weak test of demand (CVD: 418,35 K).
  • Futures market and sentiment: NQ Probes show a slight advantage for buyers (+0.07%) at a price of 29757.00 and a marginal test of demand (CVD: 630). The aggregate flow direction indicator is 30, which indicates a moderate advantage of capital inflow throughout the system, despite negative broad market readings (Background Radiation (TICKQ): -323.00, significantly below the SMA200 average of 116.39), suggesting strong selling pressure in lower capitalization components.
  • Options market: Implied Volatility (IV) at the level of 20.60% and a Put/Call Ratio of 0.97 indicate a neutral, slightly asymmetrical sentiment with a slight tilt towards hedging. The market-expected range of movement for QQQ lies within the range 714.04 – 727.70 with option volume at the level of 6,192,237.

H-Log Report: 2026-08-11 12:07

📈 [2026-08-11 11:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): The cash market is currently closed. The NDX Star closed at 29622.66 (-0.34%), with accumulation noted in the cash market (CVD NDX: 54,69 M). The Dyson Sphere (QQQ) ETF closed at a price of 720.81 (-0.30%) with a marginal demand test (CVD: 418,35 K).
  • Futures and broad market trading: NQ Probes show slight relative strength (+0.05%) at a price of 29752.25 and a marginal demand test in flows. Broad market sentiment (TICKQ) remains strongly negative at -323.00, which represents a significant deviation from the SMA200 average (116.39) and suggests selling pressure within the regular session.
  • Sentiment and liquidity: The aggregate flow direction index is 30, indicating a moderate predominance of capital inflow.
  • QQQ options market: Implied volatility (IV) is 20.60%, with a volume of 6,192,237 contracts. The Put/Call Ratio at 0.97 suggests a near equilibrium between hedges and upside exposure. The market-expected range of movement for QQQ lies within the 714.04 – 727.70 range.

H-Log Report: 2026-08-11 11:07

📈 [2026-08-11 10:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): The cash market is currently closed. Despite the closure of the regular session, a significant divergence was noted on the NDX index: the price fell by (-0.34%), however, the cumulative CVD energy flow on the cash market shows accumulation at a level of 54.69 M, suggesting passive absorption of supply during the session.
  • Futures and broad market: In after-hours trading (Futures), NQ contracts show a slight upward surplus (+0.12%) with a nearly neutral demand test (CVD: -186). The situation is complicated by strong negative Nasdaq broad market radiation (TICKQ = -323.00), which, with the SMA200 average at 116.39, indicates strong selling pressure in the index structure.
  • Sentiment and liquidity: The aggregate flow direction indicator is 10, which means neutral, with a slight advantage of capital inflow. The QQQ Dyson Sphere (QQQ) tests demand with a price drop of (-0.30%) and cumulative CVD at a level of 418.35 K.
  • QQQ options analysis: The options market shows moderate implied volatility (IV: 20.60%). The Put/Call Volume Ratio at 0.97 suggests balanced sentiment between buyers and those hedging positions. The market-expected range of movement for QQQ lies within the 714.04 – 727.70 range with an options volume of 6.19 mln contracts.

H-Log Report: 2026-08-11 10:07

📈 [2026-08-11 09:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): The cash market is currently closed. Despite the NDX Star decreasing by (-0.34%), strong accumulation was recorded on the cash market with cumulative energy flow (CVD) at 54.69 M, suggesting passive absorption of supply at lower price levels.
  • Futures and broad market: the NQ Probe shows slight stabilization (+0.02%) with almost neutral energy flow (-1,02 K), which, given the extremely low Background Radiation (TICKQ) reading (-323.00 relative to the SMA200 average of 116.39), indicates high selling pressure in the broad market after the close of the regular session.
  • Sentiment and flows: The aggregate flow direction index is 10, which on a scale of -100 to +100 means very weak, almost neutral sentiment with a slight inflow advantage, which contradicts the negative dynamics of the broad market.
  • QQQ options analysis: The options market shows moderate implied volatility (IV: 20.60%) with a Put/Call Ratio at 0.97, suggesting a close balance between hedges and long positions. The market-expected range of movement for the Dyson Sphere (QQQ) lies within the 714.04 – 727.70 range.

H-Log Report: 2026-08-11 09:07

📈 [2026-08-11 08:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): The cash market is currently closed. The NDX Star closed the session at 29622.66 (-0.34%), with a cumulative energy flow (CVD) at the level of 54,69 M shares, which indicates an accumulation process despite the price decline. The Dyson Sphere (QQQ) ETF closed at 720.81 (-0.30%) with a positive energy flow (CVD: 418,35 K).
  • Futures and broad market: In after-hours trading, the NQ Probe contracts show a slight appreciation (+0.23%) to the level of 29805.50, however, with a nearly neutral energy flow (CVD: -49), which suggests a lack of a clear directional impulse. The Nasdaq broad market (TICKQ) Background Radiation is in a strong negative zone (-323.00), significantly below the SMA200 average (116.39), confirming the dominance of selling pressure after the regular session.
  • Sentiment and options: The aggregate flow direction indicator is 10, which indicates a very weak, almost neutral advantage of capital inflow. In the QQQ options market (volume: 6,192,237), the Put/Call Ratio is 0.97, which, with implied volatility (IV) at the level of 20.60%, suggests balanced sentiment with a slight tilt towards downside protection. The market-expected range of movement for QQQ lies within the 714.04 – 727.70 interval.

H-Log Report: 2026-08-11 08:07

📈 [2026-08-11 07:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): The cash market is currently closed. The NDX Star closed at 29622.66 (-0.34%), with accumulation noted in the cash market (CVD NDX = 54,69 M). The Dyson Sphere (QQQ) ETF ended the session at 720.81 (-0.30%) with a demand test (CVD = 418,35 K).
  • Futures market and sentiment: In after-hours trading, the NQ Probe shows slight upward strength (+0.33%) at 29834.25, testing demand (CVD = 466). The aggregate flow direction indicator is 30, indicating a moderate advantage in capital inflow. The broad market (Background Radiation (TICKQ)) shows a strong negative divergence against the average (value -323.00 with SMA200 = 116.39), suggesting high selling pressure in recent sessions.
  • QQQ options analysis: Implied volatility (IV) is 20.60%, and the Put/Call Ratio at 0.97 suggests a near equilibrium between hedges and long positions. The market-expected range of movement for QQQ is within the 714.04 – 727.70 range with a high option volume of 6,192,237.

H-Log Report: 2026-08-11 07:07

📈 [2026-08-11 06:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): The cash market remains closed. At the close, the NDX Star recorded a decrease of -0.34% (29622.66), however, with a cumulative energy flow (CVD) at the level of 54.69 M, passive supply absorption and accumulation on the spot market are visible. The Dyson Sphere (QQQ) ETF closed with a decrease of -0.30% (720.81) with a test of demand in the energy flow (CVD: 418.35 K).
  • Futures market and sentiment: NQ Probe contracts show slight relative strength (+0.33%; 29836.25) while testing demand in the energy flow. The aggregate flow direction indicator is 30, indicating a moderate advantage of capital inflow. Negative Background Radiation (TICKQ at the level of -323.00 with a SMA200 average of 116.39) suggests strong supply pressure within the broad Nasdaq stock basket.
  • Options market: Implied Volatility (IV) is 20.60%, and the Put/Call Ratio at the level of 0.97 suggests a close equilibrium between hedges and long positions. The market-expected price range for the Dyson Sphere (QQQ) is within the 714.04 – 727.70 range.

H-Log Report: 2026-08-11 06:07

📈 [2026-08-11 05:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot) status: the cash session (Spot) remains closed. The NDX Star closed the session at 29622.66 (-0.34%), with a cumulative energy flow (CVD) at a level of 54,69 M, indicating active accumulation in the sector despite the price drop. The Dyson Sphere (QQQ) ETF closed at 720.81 (-0.30%) with a demand test (CVD: 418,35 K).
  • NQ Probe and broad market activity: NQ Probe contracts show a slight buyer advantage (+0.28%) at a price of 29821.25, testing demand (CVD: 100). However, the Background Radiation (TICKQ) indicator shows strong selling pressure at -323.00, which, with a SMA200 average of 116.39, suggests significant broad market weakness after the regular session.
  • Sentiment and flows: The aggregate flow direction index is 30, indicating a moderate advantage of capital inflow, despite the negative dynamics of the broad market.
  • QQQ options analysis: The options market prices implied volatility (IV) at 20.60%, with an expected movement range for QQQ in the 714.04 – 727.70 interval. The Put/Call Volume Ratio at 0.97 suggests a neutral stance and a close balance between hedges and directional positions, with a high volume of 6,192,237 contracts.

H-Log Report: 2026-08-11 05:07

📈 [2026-08-11 04:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): The cash market is currently closed. The NDX Star closed at -0.34% with a cumulative energy flow (CVD) at a level of 54.69 M, indicating passive absorption of supply during the regular session. The Dyson Sphere (QQQ) ETF ended the session with a decrease of 0.30% with a slight test of demand (CVD: 418.35 K).
  • Futures and sentiment: In after-hours trading (Futures), the NQ Probe contracts show a slight appreciation (+0.28%), however, with a negative CVD energy flow (-380), which suggests a lack of a clear buying impulse. The aggregate flow direction indicator is 10, which indicates a neutral capital inflow advantage.
  • Broad market: The Background Radiation (TICKQ) is at a level of -323.00, which, with a SMA200 average of 116.39, signals strong selling pressure and negative sentiment in a broad sense after the regular session close.
  • Options market: Implied Volatility (IV) at a level of 20.60% and a Put/Call Ratio of 0.97 indicate a near equilibrium between hedges and long positions. The market-expected range of movement for QQQ is within the 714.04 – 727.70 range.

H-Log Report: 2026-08-11 04:07

📈 [2026-08-11 03:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): The cash market is currently closed. After the close of the regular session, the NDX Star recorded a decrease of (-0,34%) with simultaneous accumulation in the cash market (CVD NDX = 54,69 M), which may suggest passive absorption of supply or building positions for the open.
  • Futures contracts and the broad market: NQ Probe contracts show a slight appreciation (+0,12%) with a marginal test of demand (CVD = -1,74 K). The situation is complicated by strong negative Background Radiation (TICKQ = -323,00 against the SMA200 average = 116,39), indicating the dominance of selling pressure across the broad Nasdaq spectrum after the regular session.
  • Sentiment and flows: The aggregate flow direction index is 10, signaling a neutral stance, with a slight advantage of capital inflow, while simultaneously showing a large divergence between price and volume in the cash market.
  • the Dyson Sphere (QQQ) options market: Implied volatility (IV) is 20,60%, with the Put/Call Ratio at 0,97, indicating a near balance between hedges and long positions. The market-expected price range for QQQ lies within the 714,04 – 727,70 range.

H-Log Report: 2026-08-11 03:07

📈 [2026-08-11 02:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): The cash market is currently closed. Despite a recorded drop in the NDX index of (-0.34%), strong accumulation was observed on the cash market at the close of the regular session (CVD NDX: 54,69 M), suggesting passive absorption of supply by institutional capital.
  • Futures and broad market: In after-hours trading (Futures), NQ contracts are falling by (-0.18%) with low, negative energy flow (CVD: -2,67 K). Broad market sentiment (TICKQ) remains strongly negative at -323.00, which deviates significantly from the SMA200 average (116.39), indicating the dominance of selling pressure in the technology sector.
  • Sentiment and liquidity: The aggregate flow direction index is 10, which on a scale from -100 to +100 indicates a neutral structure with a slight advantage in capital inflow, despite current price pressure.
  • QQQ options analysis: The options market shows moderate implied volatility (IV: 20.60%) with a volume of 6,192,237 contracts. The Put/Call Ratio at 0.97 suggests relatively balanced hedging positions, with the market expecting a price range movement between 714.04 – 727.70.

H-Log Report: 2026-08-11 02:07

📈 [2026-08-11 01:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): The cash market is currently closed. At the close, the NDX Star recorded a decline of (-0,34%) with simultaneous capital accumulation (CVD NDX: 54,69 M), suggesting passive absorption of supply and building a base for future moves. The Dyson Sphere (QQQ) ETF closed the session at 720,81 (-0,30%) with a slight test of demand in the energy flow (CVD: 418,35 K).
  • the futures session and broad market: NQ Probe contracts show high price stability (-0,03%) with marginal testing of demand (CVD: -812). An extremely negative Background Radiation (TICKQ) value of (-323,00) with an SMA200 average at the level of 116,39 indicates strong selling pressure in the broad market after the regular session.
  • Sentiment and options: The aggregate flow direction indicator is 10, which on a scale of -100/+100 means a neutral market stance with a slight advantage of capital inflow. The QQQ options market (volume: 6,19 mln) shows a Put/Call ratio at the level of 0,97, indicating a close balance between hedges and long positions. Implied Volatility (IV) is 20,60%, and the expected range of movement for QQQ lies within the range of 716,63 – 725,11.

H-Log Report: 2026-08-11 01:07

📈 [2026-08-11 00:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): The cash market is currently closed. At the close, the NDX index recorded a decrease of -0.34% (29623,77), however, the cumulative CVD energy flow at the level of 54.69 M indicates strong capital accumulation in the cash sector, suggesting passive absorption of supply. The QQQ Dyson Sphere closed at 720.81 (-0.30%) during a weak demand test (CVD: 418.35 K).
  • Futures market and sentiment: NQ Probes show a slight appreciation (+0.11% to 29769.75), despite an almost neutral demand test (CVD: -19). The aggregate flow direction indicator is 10, which on a scale of -100 to +100 indicates a very weak capital inflow advantage, balancing on the edge of neutrality.
  • Broad market: The Background Radiation (TICKQ) is -323.00, which, with an SMA200 average at 116.39, signals strong, negative selling dynamics in the broad Nasdaq market after the regular session.
  • QQQ options analysis: Implied volatility (IV) is 20.60%, and the Put/Call Ratio at 0.97 suggests a close balance between hedges and upside exposure. The market-expected range of movement for the QQQ Dyson Sphere (QQQ) is within the 716.63 – 725.11 range, which with an options volume of approximately 6.19 M indicates a concentration of activity in these key support and resistance zones.

H-Log Report: 2026-08-11 00:07