H-LOG 2026.09.01 [EN]

📈 [2026-09-01 23:07]

H-LOG: Professionals Report

the futures session

• the cash session (Spot): Closed. The NDX Star closed the session at -1.42% (29037.35), and the Dyson Sphere (QQQ) at -1.40% (706.76).
• the NQ Probe (NQ): Currently trading at 29091.50 (-1.43%). Cumulative energy flow (CVD) for NQ contracts is -6.6K, confirming the continuation of supply pressure in after-hours trading.
• Sentiment and flows: The aggregate flow direction indicator is -15, indicating a clear advantage of capital distribution and the dominance of bearish sentiment.
• QQQ option analysis: The market is pricing in high volatility (IV: 18.81%) with an expected movement range between 703.31 – 712.21. The Put/Call Ratio at 1.21 suggests a prevalence of hedging positions and increasing demand for put options, which correlates with the current downward trend.

H-Log Report: 2026-09-01 23:07

📈 [2026-09-01 22:07]

H-LOG: Professionals Report

the futures session

• Futures market: NQ is in a downtrend, recording -1.43% (price 29091.50). Cumulative CVD energy flow for contracts is -6,6K, which confirms supply dominance in after-hours trading.
• the cash session (Spot): The cash session is closed. The NDX Star closed with a decrease of -1.42% (29037.35), with cumulative CVD energy flow at -6,66M. The flow direction indicator is -15, signaling negative sentiment and the prevalence of capital distribution.
• QQQ options analysis: The options market shows a bearish sentiment, confirmed by a Put/Call Ratio of 1.21. With implied volatility (IV) at 18.57%, the expected movement range for the Dyson Sphere (QQQ) lies within 701.41 – 711.45. High options volume (7,960,658) suggests intensive building of hedging positions in the face of current selling pressure.

H-Log Report: 2026-09-01 22:07

📈 [2026-09-01 19:07]

H-LOG: Professionals Report

the cash session (Spot)

• Index and flow analysis: The market is in a phase of strong distribution. The NDX index (-1.20%) and NQ contracts (-1.24%) show clear selling pressure. Despite the declines, the cumulative energy flow (CVD) on NDX is 13.72 M shares, which, alongside the simultaneous price drop, may suggest an attempt at passive absorption of supply; however, the broad market (TICKQ = -477.00) confirms the dominance of negative sentiment.
• Market sentiment: The aggregate flow direction indicator is 17, which indicates a weak advantage in capital inflow, but with such strong index declines and a negative TICKQ, the market is balancing on the edge of a structural shift to purely bearish.
• the Dyson Sphere (QQQ) options market: The increase in the Put/Call Ratio to the level of 1.20 with a volume of 4,752,584 indicates a clear dominance of hedging positions and rising demand for put options. Implied volatility (IV) at the level of 18.23% suggests an expectation of greater movement dynamics, with the assumed oscillation range of the QQQ instrument within 706.69 – 716.11.
• Technical context: The current situation resembles the testing of support levels. The lack of strong accumulation at the CVD level, combined with a negative TICKQ, suggests a risk of continued declines, unless the 706.69 level on QQQ is effectively defended.

H-Log Report: 2026-09-01 19:07

📈 [2026-09-01 18:07]

H-LOG: Professionals Report

the cash session (Spot)

• Cash market and index correlation: The market is under selling pressure, with NDX down -0.81% (29216.85) and NQ down -0.84% (29266.00). Despite price declines, a strong divergence is observed in the cash market – the cumulative energy flow (CVD) for NDX is 34,95 M (accumulation), suggesting passive absorption of supply by institutional entities at current levels. Similarly, accumulation was recorded on NQ (CVD: 11,15 K).
• Broad market (TICKQ): An extremely negative TICKQ reading at -198.00 (with a SMA200 average of 28.20) confirms strong supply dominance in the broad technology sector.
• Sentiment and flows: The aggregate flow direction indicator is 22, indicating a moderate advantage in capital inflow despite the current downward price dynamics. QQQ is testing demand with a decline of -0.79% and CVD at 680,47 K.
• QQQ options analysis: The options market shows a defensive stance – the Put/Call Ratio is 1.13, which with a volume of 3,456,498 suggests the building of hedging positions against further volatility. Implied volatility (IV) is 17.65%, and the market-expected range of movement for QQQ lies between 705.51 – 714.63.

H-Log Report: 2026-09-01 18:07

📈 [2026-09-01 17:07]

H-LOG: Professionals Report

the cash session (Spot)

• Cash market (NDX/QQQ): Despite a 1,04% drop in the NDX index (price: 29150,07), a clear divergence in flows was noted – the cumulative CVD volume for NDX is 23,6 M, indicating active capital accumulation at current price levels. The QQQ ETF shows similar demand testing dynamics (CVD: 282,9 K) with a 1,02% price drop.
• Futures market (NQ): Futures contracts show stronger selling pressure (-1,06%) with negative CVD energy flow (-1,34 K), suggesting that derivatives do not yet reflect the accumulative nature of the cash market.
• Broad market (TICKQ): The TICKQ indicator is at a deep level of -436,00 (with an SMA200 average of 29,07), confirming strong, negative dynamics within the broad Nasdaq market.
• Sentiment and Options: The aggregate flow direction indicator is -8, signaling a prevalence of capital distribution. The QQQ options market (volume: 2,053,073) with a Put/Call ratio at 0,96 and IV 17,85% indicates an approach toward neutral sentiment with a slight tilt towards hedging. The market-expected range of movement for QQQ lies between 702,47 – 712,43.

H-Log Report: 2026-09-01 17:07

📈 [2026-09-01 16:07]

H-LOG: Professionals Report

the cash session (Spot)

• Cash market analysis and divergence: The market is under downward pressure (NDX -1.22%, QQQ -1.19%), however, a significant anomaly in the flow structure has been noted. Despite the decline in the NDX index price, the cumulative energy flow (CVD) in the cash market is 5.33 M, which suggests strong passive absorption of supply and potential institutional accumulation in support zones.
• Sentiment and broad market: The aggregate flow direction indicator is -10, signaling a slight dominance of capital distribution throughout the system. The broad market (TICKQ) shows an extremely high value of 313.00 with a SMA200 average at the level of 33.51, which may indicate technical overbought conditions and the risk of a short-term correction.
• the futures session (NQ): NQ contracts correlate with declines in the cash market (-1.24%), showing a negative CVD energy flow (-12,71 K), which confirms the current dominance of supply in derivatives.
• QQQ options market: Implied volatility (IV) is 18.59%, with a Put/Call Ratio at the level of 1.00, indicating a neutral sentiment among market participants and a lack of clear skew towards downside hedging. The expected movement range based on option models falls within the 701.33 – 712.81 interval.

H-Log Report: 2026-09-01 16:07

📈 [2026-09-01 15:07]

H-LOG: Professionals Report

the futures session

• NQ Probe analysis: The futures market is under clear selling pressure, with the price dropping by -1.43% to the level of 29090.00. Cumulative energy flow (CVD) on NQ is -16.54K, confirming supply dominance in the current after-hours trading.
• the cash session (Spot): The cash market remains closed. It should be noted that despite the session close, the latest data from the NDX Star shows a slight surplus (price +0.08%), however, the cumulative CVD energy flow at the level of -67.61M suggests testing demand while simultaneously distributing capital.
• Sentiment and flows: The aggregate flow direction indicator is 0, which means total neutrality of market sentiment and the absence of a clear advantage of either accumulation or distribution on the scale of the entire instrument.
• the Dyson Sphere (QQQ) options market: Implied Volatility (IV) at a level of 17.69% with a volume of 7,868,201 indicates moderate expectations regarding the scale of movement. The Put/Call Ratio at a level of 1.02 suggests a slight shift towards hedging or expectations of declines, with the market-assumed movement range in the interval of 712.32 – 720.54 points.

H-Log Report: 2026-09-01 15:07

📈 [2026-09-01 14:07]

H-LOG: Professionals Report

the futures session

• Futures market: the NQ Probe shows strong selling pressure, losing 1.20% and oscillating around the 29160.25 level. Cumulative CVD energy flow for contracts is negative (-11,66 K), confirming selling dominance in the current pre-market trading.
• the cash session (Spot): The equity market is currently closed. It is worth noting that before the session close, the NDX Star showed an anomalous structure: despite a minimal price increase (+0.08%), a negative cumulative energy flow (CVD) of -67,61 M was recorded, suggesting distribution pressure coupled with a lack of strong absorption.
• Sentiment and flows: The aggregate capital flow direction indicator is 0, which means total sentiment neutrality and no clear direction in the dominant capital flow at this moment.
• QQQ options analysis: The options market indicates moderate uncertainty with implied volatility (IV) at the 17.69% level. The Put/Call Ratio of 1.02 suggests a slight advantage of hedging positions or expectations of declines. The movement range of the QQQ instrument is currently determined in the 712.32 – 720.54 range.

H-Log Report: 2026-09-01 14:07

📈 [2026-09-01 13:07]

H-LOG: Professionals Report

the futures session

• Futures market: the NQ Probe shows strong selling pressure, falling by 1.09% to the level of 29191.75. Cumulative energy flow (CVD) for NQ is -10,34K, confirming selling dominance in the current pre-market trading.
• the cash session (Spot): The stock market is currently closed. Despite the close of the cash session, data from the last close indicates a divergence in the NDX index: the price closed slightly above the opening level (+0.08%), however, the cumulative energy flow (CVD) recorded a negative value of -67,61M, suggesting passive distribution or testing of demand with low upward momentum.
• Sentiment and flows: The aggregate capital flow direction index is 0, indicating total market neutrality and a lack of clear direction (neither advantage of accumulation nor distribution) at the current moment.
• QQQ options analysis: The options market shows moderate implied volatility (IV) at a level of 17.69%. The Put/Call Volume Ratio is 1.02, indicating a slight advantage of Put positions, suggesting investor caution and hedging. The expected movement range for QQQ is within the range of 712.32 – 720.54.

H-Log Report: 2026-09-01 13:07

📈 [2026-09-01 12:07]

H-LOG: Professionals Report

the futures session

• NQ contract market: A clear selling pressure was noted – the NQ contract price fell by 1.02% to the level of 29212.00, with negative cumulative energy flow (CVD) at -8.18K.
• the cash session (Spot): The equity market is currently closed. It is worth noting that before the session close, the NDX index showed an anomalous situation: despite a slight price increase (+0.08%), strong distribution was noted in the cash market (CVD NDX: -67.61M), which may suggest passive selling while simultaneously maintaining higher price levels.
• Sentiment and flows: The aggregate capital flow direction indicator is 0, indicating total neutrality and the lack of a dominant direction in the current phase of trading outside the regular session.
• QQQ options analysis: The options market shows a slight advantage of short positions (Put/Call Ratio: 1.02) with a volume of 7,868,201 contracts. Implied volatility (IV) at the level of 17.69% and the expected range of movement (712.32 – 720.54) suggest consolidation within a narrow range, while market participants are simultaneously preparing for hedging within current support levels.

H-Log Report: 2026-09-01 12:07

📈 [2026-09-01 11:07]

H-LOG: Professionals Report

the futures session

• NQ contracts market: Clear selling pressure was noted – the price of NQ contracts fell by 1.03% (29210.25), with a simultaneous negative cumulative energy flow (CVD) at -7.85K, confirming supply dominance in current pre-market trading.
• the cash session (Spot): The stock market remains closed; data from the NDX index and QQQ ETF reflect the state at the close of the regular session, where despite minimal NDX price stabilization (+0.08%), a negative cumulative energy flow (-67.61M) was noted, suggesting distribution at the end of the session.
• Sentiment and liquidity: The aggregate flow direction index is 0, which means a neutral balance between buying and selling forces at the current moment.
• QQQ options analysis: The options market shows moderate implied volatility (IV: 17.69%) with a Put/Call Volume Ratio at 1.02, indicating a slight advantage of hedging positions or expectation of a downward move. The expected range of movement for QQQ oscillates within the limits of 712.32 – 720.54.

H-Log Report: 2026-09-01 11:07

📈 [2026-09-01 10:07]

H-LOG: Professionals Report

the futures session

• Situation on NQ contracts: The futures market is under selling pressure, with a price decrease of 0,49% (29369.50). Cumulative energy flow (CVD) for NQ is -1,35K, confirming supply dominance in the current pre-market trading.
• the cash session (Spot): The cash market remains closed. It is worth noting that despite the session close, the latest readings from the NDX close (29460.60, +0,08%) and QQQ (716.82, +0,05%) show slight stabilization; however, the negative cumulative flow on NDX (-67,61M) suggests testing demand under low liquidity conditions.
• Sentiment and flows: The aggregate flow direction indicator is 0, which means total neutrality and the absence of a clear dominant direction at this moment.
• QQQ options analysis: The options market indicates moderate expected volatility (IV: 17,69%) with a predicted movement range for QQQ between 712,32 – 720,54. The Put/Call Volume Ratio at 1,02 suggests balanced sentiment with a slight advantage of hedging positions on the put side, which may indicate preparations for higher volatility.

H-Log Report: 2026-09-01 10:07

📈 [2026-09-01 09:07]

H-LOG: Professionals Report

the futures session

• Futures market: the NQ Probe shows a slight bullish advantage (+0,12%) at a price of 29547,75. Cumulative energy flow (CVD) for contracts is marginally positive (4,47 tys.), suggesting a lack of strong dynamics in pre-market trading.
• the cash session (Spot): The equity market is currently closed. It should be noted that despite a slight increase in the NDX Star index (+0,08%), the cumulative CVD energy flow in the cash market shows a negative value of −67,61 mln, indicating selling pressure in the final phase of the regular session.
• Sentiment and flows: The aggregate flow direction indicator is 20, signaling a moderate advantage in capital inflow in general terms, despite the recorded distribution on the NDX Star index.
• QQQ options analysis: The options market shows a neutral-negative sentiment, indicated by a Put/Call Volume Ratio at the level of 1,02. With implied volatility (IV) at 17,69%, the market prices the expected range of movement for the QQQ instrument between 712,32 and 720,54.

H-Log Report: 2026-09-01 09:07

📈 [2026-09-01 08:07]

H-LOG: Professionals Report

the futures session

• NQ Probe situation: The futures market shows a slight upward trend (+0.11%), at a price of 29546.50. Cumulative energy flow (CVD) for NQ is almost neutral (+4,07 K), suggesting a lack of clear directional impulse in pre-market trading.
• the cash session (Spot): The cash session is currently inactive. The NDX Star closed at 29460.60 (+0.08%), however, significant selling pressure was noted in cumulative flows (CVD NDX = −67,61 M), which may indicate distribution towards the end of the session.
• Sentiment and flows: The aggregate flow direction indicator is 20, signaling a moderate dominance of capital inflow in general terms, despite the noted pressure on the NDX Star.
• QQQ Dyson Sphere analysis: The options market shows a neutral-slightly bearish sentiment (Put/Call Ratio = 1.02) with high volume (7,868,201). Implied volatility (IV) at 17.69% and the expected range of movement (712.32 – 720.54) suggest consolidation within a narrow range and the building of hedges around support levels.

H-Log Report: 2026-09-01 08:07

📈 [2026-09-01 07:07]

H-LOG: Professionals Report

the futures session

• the cash session (Spot): Inactive.
• NQ Probe analysis: Futures instruments are trading at a price of 29474.50 (-0.13%). Cumulative energy flow (CVD) on NQ shows slight selling pressure at a level of -633 units, which, given the lack of activity in the cash session, indicates low liquidity and testing of support levels in the pre-market.
• Sentiment and flows: The aggregate flow direction index is 0, which means total market neutrality and no clear direction (no advantage of either accumulation or distribution) in the current time window.
• the Dyson Sphere (QQQ) options market: Implied Volatility (IV) is 17.69%, with option volume at 7,868,201. The Put/Call Ratio (1.02) suggests a slight advantage of Put positions, which may indicate hedging before the upcoming cash session. The expected range of movement for QQQ is shaped within the limits of 712.32 to 720.54.

H-Log Report: 2026-09-01 07:07

📈 [2026-09-01 06:07]

H-LOG: Professionals Report

the futures session

• the cash session (Spot): Closed. No activity on the TICKQ indicator.
• Futures contracts (NQ): Price is at the level of 29486.00 (-0.09%). Cumulative energy flow (CVD) for NQ contracts shows slight selling pressure at the level of -911.
• Market sentiment: The aggregate flow direction indicator is 0, indicating total neutrality and the absence of a clear direction in the current time window.
• QQQ option analysis: With implied volatility (IV) at the level of 17.69% and a Put/Call Ratio of 1.02, the market shows a slight skew towards hedging or expectations of declines. The expected range of movement in the next cycle oscillates within the limits of 712.32 – 720.54.

H-Log Report: 2026-09-01 06:07

📈 [2026-09-01 05:07]

H-LOG: Professionals Report

the futures session

• Futures market (NQ): NQ contracts show slight selling pressure, falling by 0.13% to the level of 29474.75. Cumulative energy flow (CVD) on contracts is negative (-1.4K), indicating the dominance of aggressive selling in current pre-market trading.
• the cash session (Spot): The cash market remains closed. It should be noted that despite the session close, the latest data from the NDX index (price 29460.60, +0.08%) and QQQ (price 716.82, +0.04%) indicate stabilization of levels, however, the cumulative CVD energy flow for NDX is -67,61M, suggesting slight distribution before the session close.
• Sentiment and flows: The aggregate flow direction indicator is 0, meaning total market neutrality and no clear direction (lack of either accumulation or distribution advantage) at this moment.
• QQQ options analysis: The options market shows moderate implied volatility (IV) at the level of 17.69%. A Put/Call Ratio of 1.02 suggests a slight shift towards hedging or expectation of greater downside volatility. The market-expected range of movement for QQQ is within the 712.32 – 720.54 interval.

H-Log Report: 2026-09-01 05:07

📈 [2026-09-01 04:07]

H-LOG: Professionals Report

the futures session

• the cash session (Spot): Closed. No activity in Background Radiation (TICKQ).
• NQ and NDX Analysis: NQ contracts are trading with a slight discount (-0,09%) at a price of 29487.00. Despite the stabilization of the NDX Star (+0,08%), a negative energy flow (CVD) of -67,61 M was recorded, suggesting testing of demand under low liquidity conditions during the after-hours session. The aggregate capital flow sentiment is 0, indicating total market neutrality and a lack of clear direction in the current time window.
• the Dyson Sphere (QQQ) options market: Implied volatility (IV) is 17,69%, with option volume at 7,87 mln contracts. The Put/Call Ratio (1,02) suggests a slight advantage of hedging positions or expectations of increased volatility. The range of movement for QQQ in the next cycle is estimated in the range 712,32 – 720,54.

H-Log Report: 2026-09-01 04:07

📈 [2026-09-01 03:07]

H-LOG: Professionals Report

the futures session

• the cash session (Spot): Closed. No activity in the broad market (TICKQ).
• NQ Probe analysis: NQ futures contracts show slight selling pressure (price -0.05% at level 29498.75), which, with negative cumulative energy flow (CVD) (-1,54 K), suggests a lack of a clear buying impulse in the current time window.
• Sentiment and flows: The aggregate flow direction indicator is 0, which means total market neutrality and the lack of dominance by one side in the current futures session.
• the Dyson Sphere (QQQ) options market: Implied volatility (IV) at the level of 17.69% with a Put/Call Ratio of 1.02 indicates cautious sentiment and a slight advantage of hedging positions or an expectation of higher volatility. The market-expected range of movement for QQQ lies within the 712.32 – 720.54 range.

H-Log Report: 2026-09-01 03:07

📈 [2026-09-01 02:07]

H-LOG: Professionals Report

the futures session

• Futures market situation: The cash session (Spot) remains closed. NQ contracts show slight selling pressure, oscillating around the 29503.00 (-0.03%) level, with nearly neutral cumulative energy flow (CVD: -1,2 K).
• Sentiment and flow analysis: The aggregate flow direction indicator is 0, indicating total market neutrality and the lack of a clear dominant direction in the current phase of trading outside the regular session.
• QQQ options market: Options data indicates moderate implied volatility (IV: 17.69%) and neutral sentiment, supported by a Put/Call Ratio at 1.02. With a volume of 7,868,201, the market is pricing the expected range of movement for the QQQ instrument between 712.32 and 720.54.
• Market context: Lack of activity on the Background Radiation (TICKQ) indicator and the dormancy of the cash market (NDX, QQQ) suggests a consolidation phase before the opening of the next regular session.

H-Log Report: 2026-09-01 02:07

📈 [2026-09-01 01:07]

H-LOG: Professionals Report

the futures session

• Futures market (NQ): NQ contracts show slight selling pressure, noting a decrease of 0.06% at a price of 29494.00. Cumulative energy flow (CVD) at -799 indicates a lack of clear directional impulse in after-hours trading.
• the cash session (Spot): The cash market remains inactive. The NDX Star (29448.10) and the Dyson Sphere (QQQ) (716.82) are valued based on data from the regular session close, where stabilization with a slight upward bias was noted (+0.08% for NDX and +0.04% for QQQ).
• Sentiment and flows: The aggregate capital flow direction index is 0, meaning total market neutrality and a lack of dominance by either side (buyers or sellers) at this moment.
• QQQ options analysis: In the options market, we observe a neutral stance with a slight inclination towards hedging (Put/Call Ratio = 1.02). With implied volatility (IV) at 17.69%, the market prices the expected range of movement for the QQQ instrument between 712.32 and 720.54. Options volume at 7,868,201 indicates high liquidity and activity in building hedging positions.

H-Log Report: 2026-09-01 01:07

📈 [2026-09-01 00:07]

H-LOG: Professionals Report

the futures session

• the cash session (Spot) status: The cash session (Spot) is currently closed; analysis is based on futures contract activity and data from the regular session close.
• NQ Activity: NQ futures contracts show slight selling pressure (-0.03%), at a price of 29504.50. Cumulative energy flow (CVD) on contracts is nearly neutral (-234), indicating a lack of clear direction in futures trading within the current time window.
• Sentiment and flows: The aggregate capital flow direction index is 0, meaning total equilibrium between buying and selling forces; the market is in an after-hours consolidation phase.
• QQQ Options Analysis: The options market shows a neutral-bearish sentiment with a Put/Call Ratio at 1.02. Implied Volatility (IV) is 17.69%, and the market-expected range of movement for QQQ lies within the 712.32 – 720.54 range. With options volume around 7.86 mln, current levels suggest hedging construction around the lower support thresholds.

H-Log Report: 2026-09-01 00:07