H-Log: 2026-09-04 - A Classic Account of Market Events
H-LOG 2026.09.04 [EN]
📈 [2026-09-04 23:07]
H-LOG: Professionals Report
the futures session
- Futures market: NQ contracts maintain a slight bullish advantage (+0.14%), oscillating around the 29523.00 level. Cumulative energy flow (CVD) on NQ is marginal (1.62K), indicating demand testing with low activity within the futures session.
- the cash session (Spot): The cash session is closed; data from the NDX index (29542.65) and the QQQ ETF (719.06) reflect the closing state with a slight buyer surplus (CVD NDX: 157.91M).
- Sentiment and flows: The aggregate flow direction indicator is 25, signaling a moderate advantage of capital inflow towards the long side, with no clear dominance of one side.
- Options market (QQQ): Neutral sentiment is observed in the options market (Put/Call Ratio = 1.00) with high volume (7.39M). Implied Volatility (IV) at the 17.45% level and the expected range of movement (714.71 – 723.21) suggest stabilization and the building of hedging positions around current support and resistance levels.
H-Log Report: 2026-09-04 23:07
📈 [2026-09-04 22:07]
H-LOG: Professionals Report
the futures session
- the cash session (Spot): Closed. Last readings of the NDX index (+0.21%) and the QQQ ETF (+0.18%) indicate a session close with purchasing power advantage, supported by cumulative energy flow (CVD) at the level of 157.91 M in NDX.
- Futures (NQ): Currently trading at 29530.25 (+0.02%). The market is in a phase of testing demand with low volume activity (CVD NQ: 1.68 K), suggesting consolidation after the close of the regular session.
- Sentiment and flows: The aggregate flow direction index is 75, confirming a strong advantage of capital inflow and the dominance of bullish sentiment in the last session cycle.
- Options market (QQQ): Implied volatility (IV) is 17.43%, with a Put/Call Ratio at 1.00, indicating a neutral stance and balancing of hedging positions. The market-expected range of movement for QQQ is between 713.56 – 722.46.
H-Log Report: 2026-09-04 22:07
📈 [2026-09-04 21:07]
H-LOG: Professionals Report
the cash session (Spot)
- Cash market and sentiment analysis: The market is under distribution pressure. The flow direction indicator is -28, confirming the dominance of selling over buying. Despite the stabilization of the NDX price at 29484.55 (+0.01%), the cumulative flow (CVD) for the index is -11,04 M, indicating intense supply pressure in the cash segment. The situation is deepened by a strongly negative Background Radiation (TICKQ) reading (-81.00 against a SMA200 average of 11.14), signaling the dominance of sellers in the broad Nasdaq market.
- Spot/Futures Relation: NQ contracts show a slight correction (-0.03%) to the level of 29515.50, which is consistent with negative CVD flows (-12,03 K) and a lack of support from the cash market.
- QQQ options market: Option volume at 5,996,583 with a Put/Call Ratio of 0.99 indicates a balanced, though cautious, investor sentiment. Implied Volatility (IV) at 17.18% and the expected range of movement for the Dyson Sphere (QQQ) (712.11 – 721.39) suggest the market is preparing for potential consolidation within these boundaries, while simultaneously monitoring support levels around 712.11.
H-Log Report: 2026-09-04 21:07
📈 [2026-09-04 20:07]
H-LOG: Professionals Report
the cash session (Spot)
- Index and flow analysis: The market is under selling pressure, reflecting a decline in NDX (-0,12%), NQ (-0,16%), and QQQ (-0,13%). The aggregate capital flow sentiment is -28, indicating a clear dominance of distribution and capital outflow from the technology sector. Despite the declines, the cumulative CVD energy flow on the NDX index is -23,72 M, which, combined with the simultaneous price decline, may suggest testing the depth of demand in this range.
- Broad market: The TICKQ Background Radiation is 16,00, which, with the SMA200 average at the level of 13,83, indicates the presence of buying strength in the broad market, standing in slight controversy with the negative capital flow sentiment.
- QQQ options market: Implied volatility (IV) is shaping at the level of 17,31%, with an options volume of 5 111 007 contracts. The Put/Call Ratio at the level of 0,99 suggests a neutral attitude of market participants, with an almost equal split between downside hedges and upside positions. The market-expected range of movement for QQQ lies within the 714,50 – 723,84 range.
H-Log Report: 2026-09-04 20:07
📈 [2026-09-04 19:07]
H-LOG: Professionals Report
the cash session (Spot)
- Analysis of the cash market and derivatives: The market shows a strong divergence between price and capital flow. Despite the NDX index rising by 0,13%, the cumulative energy flow (CVD) at the level of 2,01 M shares constitutes an extreme anomaly indicating powerful, institutional accumulation pressure. At the same time, NQ contracts (+0,09%) and the Dyson Sphere (QQQ) (+0,13%) show negative CVD energy flow (respectively -9,14 K and -1,01 M), which suggests passive absorption of supply while simultaneous capital outflow occurs from smaller positions.
- Sentiment and broad market: The flow direction indicator is -20, which signals a general dominance of capital distribution in the system. This is confirmed by the extremely negative Background Radiation (TICKQ) reading at the level of -82,00 (with a SMA200 average of 14,89), indicating strong selling pressure in the broad Nasdaq market.
- Options market: Implied Volatility (IV) is 17,01%, and the Put/Call Ratio at the level of 0,98 suggests a close balance between hedges and long positions. With a volume of 4 145 897 contracts, the market prices the expected range of the QQQ movement in the interval 713,23 – 722,91.
H-Log Report: 2026-09-04 19:07
📈 [2026-09-04 18:07]
H-LOG: Professionals Report
the cash session (Spot)
- Cash market and flow analysis: An extreme anomaly in cumulative flows (CVD) was recorded in the cash market for the NDX index, amounting to 2.41 M shares. With an almost neutral price change (+0.03%), such a high CVD value, coupled with negative flow in QQQ (-1.25 M) and negative CVD on NQ contracts (-14.66 K), suggests strong, institutional accumulation at the index level, which is currently absorbing selling pressure from other instruments.
- Sentiment and broad market: The aggregate flow direction indicator is -10, indicating a slight dominance of capital distribution on a whole-market scale. Nevertheless, the TICKQ indicator at a level of 37.00 (with a SMA200 average of 12.71) testifies to very strong, internal upward momentum of the Nasdaq index components.
- Options and hedging market: The QQQ options market shows moderate implied volatility (IV: 17.20%) with a volume of 3,225,041 contracts. A Put/Call Ratio at the level of 1.03 suggests a slight bearish bias or the building of hedges against upcoming volatility. The market-expected range of movement for QQQ lies within the 712.29 – 722.49 range.
H-Log Report: 2026-09-04 18:07
📈 [2026-09-04 17:07]
H-LOG: Professionals Report
the cash session (Spot)
- Analysis of the cash market and derivatives: The market is in a consolidation phase with slight selling pressure. The NDX Star shows price stability (+0.01%) with a cumulative energy flow (CVD) at a level of 379.76k units, suggesting a testing of demand. At the same time, NQ Probe contracts are recording a slight undervaluation (-0.03%) with negative CVD (-16.32k), indicating local distribution in the futures segment. The Dyson Sphere (QQQ) ETF remains unchanged (0.00%), however, it records a significant negative cumulative energy flow (CVD: -1.23m), which may signal passive selling in the broad basket of components.
- Sentiment and broad market: The flow direction indicator is -8, which means a slight advantage of distribution over accumulation throughout the entire system. A very high value of the TICKQ Background Radiation (294.00) against an SMA200 average of 10.91 suggests an extreme shift towards supply within the session, which often precedes corrections or testing of support levels.
- QQQ options market: Options data indicates an increase in investor caution. Put/Call Ratio at a level of 1.11 with a volume of nearly 2m contracts suggests the building of hedging positions or an increase in expectations for declines. Implied volatility (IV) is 17.15%, and the market expected move for QQQ is currently set in the range from 714.84 to 724.94.
H-Log Report: 2026-09-04 17:07
📈 [2026-09-04 16:07]
H-LOG: Professionals Report
the cash session (Spot)
- Cash market and sentiment: The NDX Star shows an increase of 0,50% (29630,57) with clear capital accumulation in cumulative flows (CVD NDX = 31,12M). The aggregate flow direction indicator is 22, which confirms a moderate advantage of capital inflow in the system.
- Instrument correlation: NQ (+0,47%) contracts and the QQQ (+0,49%) ETF move in close correlation with the underlying index, testing demand at current price levels. The broad market (TICKQ) shows extreme relative strength at 219,00, which deviates significantly from the SMA200 average (13,48) and suggests strong buying dynamics of technological components.
- QQQ options analysis: The options market prices implied volatility (IV) at 17,42%, with a volume of 220,168 contracts. The Put/Call Ratio at 0,92 suggests a close balance between hedges and directional positions, with the market-expected range of movement for QQQ falling within the 714,56 – 725,76 interval.
H-Log Report: 2026-09-04 16:07
📈 [2026-09-04 15:07]
H-LOG: Professionals Report
the futures session
- Situation on NQ contracts: The futures market is in a consolidation phase after the close of the cash session, with a minimal price change (+0.06%). The cumulative CVD energy flow for NQ contracts (1.5k) indicates testing of demand in the absence of a clear directional impulse.
- Context of the cash market (Spot): The cash market remains closed. The latest readings from the regular session indicate strong upward dynamics (NDX +1.16%, QQQ +1.19%) with a significant inflow of capital (CVD NDX: 216.84 mln, CVD QQQ: 2.23 mln), suggesting strong accumulation before the close.
- Sentiment and flows: The aggregate capital flow direction indicator is 25, confirming a moderate advantage of capital inflow and positive market sentiment.
- QQQ options market analysis: Implied Volatility (IV) at the level of 17.45% with a volume of 8.026 mln contracts suggests stable market conditions. The Put/Call Ratio at the level of 1.13 indicates increased activity in put options, which may suggest building hedging positions after a strong price increase. The market-expected range of movement for QQQ lies within the range of 711.36 – 723.98.
H-Log Report: 2026-09-04 15:07
📈 [2026-09-04 14:07]
H-LOG: Professionals Report
the futures session
- the cash session (Spot) status: the cash session (Spot) remains closed; analysis is based on data from the regular session close and current futures contract activity.
- NQ Activity: NQ contracts are trading up by +0.35% (price: 29628.00), with low cumulative CVD energy flow (5.5K), suggesting testing of demand with limited market order dynamics in the after-hours session.
- Sentiment and flows: The aggregate flow direction index is 25, indicating a moderate advantage in capital inflow. At the close of the cash session, strong accumulation was recorded in the NDX Star (CVD: 216.84M) and in the Dyson Sphere (QQQ) (CVD: 2.23M), which supported gains of +1.16% and +1.19% respectively.
- QQQ Options Analysis: The options market shows a slight advantage for the supply side (Put/Call Ratio: 1.13) with a volume of 8,026,479, which may suggest building hedging positions after the rise. Implied Volatility (IV) at a level of 17.45% and the expected movement range in the 711.36 – 723.98 interval define key support and resistance levels for the QQQ instrument.
H-Log Report: 2026-09-04 14:07
📈 [2026-09-04 13:07]
H-LOG: Professionals Report
the futures session
- the cash session (Spot) status: The cash session (Spot) is currently closed. The latest readings from the regular session indicate strong upward momentum: the NDX index closed at 29483.99 (+1.16%) with a very high inflow of capital (CVD NDX: 216,84 M), while the QQQ ETF rose by 1.19% (CVD QQQ: 2,23 M), confirming strong accumulation during the session.
- Futures contract trading (NQ): the NQ Probe continues the upward trend in the futures session, noting +0.45% (29656.75). The cumulative CVD energy flow for contracts is 5,91 K, suggesting testing of demand at current price levels.
- Sentiment and flows: The aggregate capital flow direction indicator is 25, indicating a moderate advantage of capital inflow and the maintenance of positive market sentiment.
- Options market analysis (QQQ): The options market shows a dominance of Call positions, with a Put/Call Volume ratio of 1.13 (at a total volume of 8,026,479). Implied Volatility (IV) at 17.45% and the expected range of movement between 711.36 – 723.98 suggest the building of hedges around support levels, while simultaneously maintaining an optimistic investor outlook.
H-Log Report: 2026-09-04 13:07
📈 [2026-09-04 12:07]
H-LOG: Professionals Report
the futures session
- the cash session (Spot): Closed. The NDX Star closed the session at 29483.99 (+1.16%) with a strong cumulative capital inflow (CVD) at 216,84 M, indicating clear accumulation during the regular session. The Dyson Sphere (QQQ) ETF ended the day with a result of +1.19% with a CVD volume of 2,23 M.
- the NQ Probe (NQ): Currently trading at 29659.50 (+0.46%). The NQ Probe shows slight upward pressure in after-hours trading, with low cumulative energy flow (CVD 5,5 K), suggesting testing of demand with limited liquidity.
- Sentiment and flows: The aggregate flow direction indicator is 25, confirming a sustained, though moderate, advantage of capital inflow throughout the system.
- Options market (QQQ): With a volume of 8,026,479 and implied volatility (IV) at 17.45%, the market is pricing in an expected range of movement between 711.36 – 723.98. The Put/Call Ratio at 1.13 suggests a slight dominance of hedging positions or expectations of a correction, which may act as resistance to further increases.
H-Log Report: 2026-09-04 12:07
📈 [2026-09-04 11:07]
H-LOG: Professionals Report
the futures session
- the cash session (Spot): Closed. Recent readings indicate a strong bullish session with the NDX closing at 29483.99 (+1.16%) and QQQ at 717.61 (+1.19%), supported by a significant inflow of capital (CVD NDX: 216,84 M).
- Futures (NQ): Currently trading at 29642.25 (+0.39%). Active trading in the futures session shows testing of demand with low cumulative energy flow (CVD NQ: 5,5 K), suggesting a cautious continuation of the trend after the regular session close.
- Sentiment and flows: The aggregate flow direction index is 25, signaling a moderate dominance of capital inflow on a market-wide scale.
- QQQ options analysis: The options market shows a slight advantage for the selling side (Put/Call Ratio: 1.13) with a volume of 8,026,479 contracts. With implied volatility (IV) at 17.45%, the market is pricing in an expected range of movement between 711.36 – 723.98, suggesting the building of hedges around lower support levels.
H-Log Report: 2026-09-04 11:07
📈 [2026-09-04 10:07]
H-LOG: Professionals Report
the futures session
- the cash session (Spot) status: the cash session (Spot) remains closed. The latest readings from the regular session indicate strong accumulation on the NDX index (+1.16%) with a cumulative energy flow (CVD) at the level of 216.84 M, which supported the growth of the Dyson Sphere (QQQ) (+1.19%).
- NQ Probe activity: In the futures session, NQ contracts show moderate upward strength (+0.46%), testing demand with a relatively low CVD inflow (6.04 K). The market is in a consolidation phase after the cash session.
- Sentiment and flows: The aggregate flow direction indicator is 25, indicating a moderate advantage of capital inflow towards a long bias.
- QQQ options analysis: The options market shows a slight advantage of short positions (Put/Call Ratio = 1.13), which, with implied volatility (IV) at the level of 17.45%, suggests building hedges against a potential correction. The market-expected range of movement for QQQ is within the 711.36 – 723.98 interval.
H-Log Report: 2026-09-04 10:07
📈 [2026-09-04 09:07]
H-LOG: Professionals Report
the futures session
- the cash session (Spot) status: The cash session (Spot) is currently closed. The latest readings from the regular session indicate strong upward momentum: the NDX Star closed at 29483.99 (+1.16%) with a significant influx of capital (CVD NDX: 216,84 M), and the Dyson Sphere (QQQ) ETF recorded an increase of 1.19% (CVD QQQ: 2,23 M).
- NQ Probe activity: In the current futures trading, NQ Probe contracts maintain an upward trend (+0.23%) at a price of 29595.00. The cumulative energy flow (CVD) at the level of 3,71 K suggests testing demand in the upper registers after the close of the main session.
- Sentiment and flows: The aggregate flow direction indicator is 25, indicating a moderate advantage of capital influx in the long direction.
- Options market analysis: On the QQQ options market, a high volume (8,026,479) was recorded with a Put/Call Ratio at the level of 1.13, which suggests increased activity in hedging positions or building short positions. Implied Volatility (IV) is 17.45%, and the market-expected range of movement for the Dyson Sphere (QQQ) falls within the range of 711.36 – 723.98.
H-Log Report: 2026-09-04 09:07
📈 [2026-09-04 08:07]
H-LOG: Professionals Report
the futures session
- the cash session (Spot): Closed. Latest readings indicate a strong bullish session: NDX (+1.16%) with a cumulative CVD inflow at the level of 216,84 M and QQQ (+1.19%) with a CVD volume of 2,23 M.
- Futures (NQ): Currently trading at level 29625.75 (+0.34%). Cumulative energy flow (CVD) (4,42 K) suggests testing demand at current price levels.
- Sentiment and flows: The aggregate flow direction index is 25, which confirms a moderate advantage of capital inflow in the current configuration.
- Options market (QQQ): With a volume of 8,026,479 and implied volatility (IV) at the level of 17.45%, the market prices the expected range of movement in the interval 711.36 – 723.98. The Put/Call Ratio at the level of 1.13 indicates a slight dominance of hedging positions or expectations of a correction, which may suggest the building of support barriers in the lower regions of the defined range.
H-Log Report: 2026-09-04 08:07
📈 [2026-09-04 07:07]
H-LOG: Professionals Report
the futures session
- the cash session (Spot): The cash market remains closed. At the close of the regular session, strong upward momentum was recorded: the NDX index closed at 29483.99 (+1.16%) with a significant inflow of capital (CVD 216,84 M), and the QQQ ETF rose by 1.19% (CVD 2,23 M).
- Futures (NQ): In the current after-hours trading, NQ contracts maintain positive momentum, recording an increase of 0.28% (price 29606.25). Cumulative energy flow (CVD) at a level of 3,11 K suggests testing demand at current price levels.
- Sentiment and flows: The aggregate flow direction index is 25, indicating a moderate dominance of capital inflow throughout the system.
- Options market (QQQ): Analysis of options data indicates moderate implied volatility (IV: 17.45%). The Put/Call Ratio at a level of 1.13 suggests a slight dominance of hedging positions or expectations for greater downward volatility. The market-expected range of movement for QQQ lies within the 711.36 – 723.98 range.
H-Log Report: 2026-09-04 07:07
📈 [2026-09-04 06:07]
H-LOG: Professionals Report
the futures session
- the cash session (Spot): Closed. Recent readings indicate a strong bullish session with buyer dominance on the NDX index (+1,16%) and the QQQ ETF (+1,19%), with a cumulative capital inflow (CVD) at the level of 216,84 mln for NDX and 2,23 mln for QQQ.
- Futures contracts (NQ): During the futures session, the instrument is traded with a slight premium (+0,12%) at the level of 29559,75. The low CVD value for NQ (1,58 tys.) suggests testing demand with limited contract activity at this moment.
- Sentiment and flows: The aggregate flow direction indicator is 25, which indicates a moderate advantage of capital inflow and the maintenance of positive market sentiment after the close of the regular session.
- QQQ options analysis: The options market shows a slight advantage of bearish positions (Put/Call Ratio: 1,13) with a volume of 8,026,479 contracts, which may suggest building hedges (hedging) after strong gains. Implied volatility (IV) is 17,45%, and the expected range of movement for QQQ falls within the 711,36 – 723,98 range.
H-Log Report: 2026-09-04 06:07
📈 [2026-09-04 05:07]
H-LOG: Professionals Report
the futures session
- the cash session (Spot): Inactive.
- NQ Probe Analysis: NQ futures contracts show a slight upward trend (+0,13%) at a price of 29562,75. Cumulative energy flow (CVD) at the level of 1,66 thousand indicates testing of demand in the current session window.
- Sentiment and flows: The aggregate flow direction indicator is 25 (on a scale of -100 to +100), which confirms a moderate dominance of capital inflow in the current configuration.
- the Dyson Sphere (QQQ) options market: Implied volatility (IV) remains at the level of 17,45%, with a volume of 8,03 mln contracts. Put/Call Ratio at the level of 1,13 suggests a slight dominance of hedging positions or expectation of higher volatility, which correlates with the expected movement range in the 711,36 – 723,98 points interval.
H-Log Report: 2026-09-04 05:07
📈 [2026-09-04 04:07]
H-LOG: Professionals Report
the futures session
- Futures market situation: NQ contracts show a slight upward trend (+0.07%) at a price of 29545.00. Cumulative CVD energy flow at a level of 780 indicates testing of demand under conditions of limited liquidity outside the main session.
- the cash session (Spot): The cash market remains closed; analysis is based on readings from the regular session close. The NDX Star closed with a significant buyer advantage (+1.16%), with a strong inflow of capital (CVD NDX: 216,84 M). The Dyson Sphere (QQQ) ETF recorded an increase of 1.19%, confirming strong accumulation during the session.
- Sentiment and flows: The aggregate flow direction indicator is 25, signaling a moderate advantage of capital inflow and positive market sentiment.
- QQQ options analysis: The options market shows a dominance of short positions (Put/Call Ratio: 1.13) with a volume of 8,026,479, suggesting the building of hedges against potential volatility. Implied volatility (IV) is 17.45%, and the market range of movement for QQQ is determined to be in the 711.36 – 723.98 range.
H-Log Report: 2026-09-04 04:07
📈 [2026-09-04 03:07]
H-LOG: Professionals Report
the futures session
- the cash session (Spot): Closed. Last readings from the regular session close indicate strong upward dynamics: NDX (+1.16%) with cumulative energy flow (CVD) at 216.84 mln and QQQ (+1.19%) with a strong capital inflow (2.23 mln).
- Futures (NQ): NQ maintains stabilization after the cash session, noting a minimal change (+0.02%) at a price of 29531.00. Cumulative energy flow (CVD) on contracts (863) indicates a neutral test of demand in the current price range.
- Sentiment and flows: The aggregate flow direction indicator is 25, confirming a moderate advantage of capital inflow across the entire system, despite the lack of activity in the broad equity market (TICKQ inactive).
- Options market (QQQ): With a volume of 8,026,479 contracts, the Put/Call Ratio is 1.13, suggesting a slight advantage of hedging positions or expectations for greater volatility. Implied volatility (IV) at 17.45% and the expected range of movement (711.36 – 723.98) indicate consolidation in these ranges before the next impulse.
H-Log Report: 2026-09-04 03:07
📈 [2026-09-04 02:07]
H-LOG: Professionals Report
the futures session
- the cash session (Spot): Closed. Last readings indicate a strong close of the regular session with the NDX Star at 29483.99 (+1.16%) and the Dyson Sphere (QQQ) at 717.61 (+1.19%), with a significant influx of capital (CVD NDX: 216,84 M).
- NQ Probe (NQ): Currently recording a slight correction (29512.25, -0.04%) with very low energy flow activity (CVD: 594), suggesting testing of demand under low liquidity conditions after the main session.
- Sentiment and flows: The aggregate flow direction indicator is 25, which indicates a moderate advantage of capital influx in general terms.
- QQQ options analysis: The options market shows dominance of the selling side (Put/Call Ratio: 1.13) with a volume of 8,026,479, which may suggest building hedges for the protection of long positions. Implied volatility (IV) is 17.45%, and the expected range of movement for QQQ is within the limits of 711.36 – 723.98.
H-Log Report: 2026-09-04 02:07
📈 [2026-09-04 01:07]
H-LOG: Professionals Report
the futures session
- the cash session (Spot): Closed. Latest readings indicate a strong bullish session in NDX (+1.16%) and QQQ (+1.19%), with a cumulative capital inflow (CVD) on the NDX index at 216.84 M.
- Futures (NQ): Currently recording a slight correction (-0.07%) at a price of 29504.75. Cumulative flow (CVD) at a level of 148 indicates testing of demand under current after-hours session conditions.
- Sentiment and flows: The aggregate flow direction indicator is 25, signaling a moderate dominance of capital inflow on a whole-market scale.
- Options market (QQQ): With a volume of 8,026,479 contracts and implied volatility (IV) at 17.45%, the market is pricing the expected range of movement between 713.53 – 721.81. The Put/Call Ratio at 1.13 suggests a slight dominance of hedging positions or expectations of increased volatility towards support levels.
H-Log Report: 2026-09-04 01:07
📈 [2026-09-04 00:07]
H-LOG: Professionals Report
the futures session
- the cash session (Spot): Closed. The NDX Star closed the session with a strong increase (+1,16%) with a significant inflow of capital (CVD: 216,84 mln), confirming strong accumulation during the session day. The Dyson Sphere (QQQ) ETF ended the session at 717,61 (+1,19%), showing great relative strength.
- the NQ Probe (NQ): A slight correction is currently being recorded in after-hours trading (NQ: 29493,25; -0,11%). The cumulative energy flow (CVD) for the contracts is slightly negative (-296), suggesting a testing of demand and short-term consolidation after strong cash increases.
- Sentiment and flows: The aggregate flow direction indicator is 5, which indicates a neutral stance, with a slight predominance of capital inflow, suggesting no abrupt trend change in the near future.
- Options market (QQQ): Implied Volatility (IV) at a level of 17,45% with a volume of 8,02 mln contracts indicates moderate expectations regarding volatility. The Put/Call Ratio at a level of 1,13 suggests a slight predominance of hedging positions or a bearish sentiment in option portfolios, despite the strong close of the cash market. The expected range of movement for QQQ is within the 713,53 – 721,81 range.
H-Log Report: 2026-09-04 00:07