H-LOG 2026.09.08 [EN]

📈 [2026-09-08 23:07]

H-LOG: Professionals Report

the futures session

Futures market: the NQ Probe shows slight selling pressure (-0.09%), at a price of 29525.75. Cumulative energy flow (CVD) on NQ contracts is -26,69K, suggesting a testing of demand in the current trading range.
the cash session (Spot): the cash session is closed; data from the NDX index (29509.83, -0.12%) and the QQQ ETF (718.38, -0.08%) reflect the closing state. However, a significant divergence was noted in the cash market: despite the drop in NDX price, cumulative energy flow (CVD) is +33,49M, indicating passive capital accumulation during the regular session.
Sentiment and flows: The aggregate flow direction indicator is -10, signaling a slight dominance of distribution over accumulation on a market-wide scale.
Options market (QQQ): In the options market, a dominance of short positions is visible (Put/Call Ratio = 1.15), which with a volume of 7,113,315 indicates hedging or anticipation of higher volatility. Implied volatility (IV) is 18.81%, and the market-expected range of movement for QQQ is within the 714.29 – 722.69 range.

H-Log Report: 2026-09-08 23:07

📈 [2026-09-08 22:07]

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 contract analysis: the NQ Probe is under slight selling pressure (price -0.16% at 29518.00), however, cumulative energy flow (CVD) at -25,92K indicates testing of demand in the current price range.
Sentiment and flows: The aggregate flow direction indicator is -10, signaling a slight dominance of distribution and a moderate outflow of capital from the market.
QQQ options market: In the options market, a dominance of short positions is observed (Put/Call Ratio: 1.13) with a volume of 6,629,427 contracts, suggesting hedging or anticipation of higher volatility. Implied volatility (IV) is 18.69%, and the market is pricing a movement range between 715.00 – 723.16 for the QQQ instrument.

H-Log Report: 2026-09-08 22:07

📈 [2026-09-08 21:07]

H-LOG: Professionals Report

the cash session (Spot)

Cash market and sentiment: The NDX Star remains unchanged (0.00% at price 29544.86), however, strong selling pressure was noted in cumulative flows (CVD NDX: -92,59 M), which, in the absence of price movement, suggests active distribution or supply absorption. The aggregate flow direction indicator is -18, confirming the dominance of capital distribution at the current moment.
Spot/Futures Relation: NQ Probe contracts show a slight upward surplus (+0.02% at price 29569.75), creating a small divergence against the lack of movement on the NDX Star. The QQQ Dyson Sphere maintains stability (+0.02%), with negative CVD energy flow (-745,61 K).
Broad market: The TICKQ Background Radiation is at the level of -252.00, which, with an SMA200 average of 9.17, indicates strong, negative momentum in the broad spectrum of Nasdaq stocks.
QQQ options analysis: The options market at a volume of 5,616,373 indicates moderate tension; the Put/Call Ratio at the level of 1.07 suggests a slight dominance of hedging positions or expectations for declines. Implied volatility (IV) is 18.42%, and the market-expected range of movement for the QQQ Dyson Sphere falls within the limits of 715.62 to 723.70.

H-Log Report: 2026-09-08 21:07

📈 [2026-09-08 20:07]

H-LOG: Professionals Report

the cash session (Spot)

Analysis of the cash market and derivatives: The market shows a slight upward trend (NDX +0.13%, NQ +0.15%, QQQ +0.16%), however, with clear selling pressure in the cumulative flows. The cumulative CVD volume for the NDX index is −96.18 M, which, combined with a simultaneous price increase, suggests the presence of passive absorption of supply or testing of demand under distribution conditions. The aggregate flow direction indicator at -18 confirms the dominance of capital distribution in the current interval.
Broad market (TICKQ): The TICKQ indicator reached a value of 239.00, which, with an SMA200 average of 9.68, indicates extremely strong, jumpy buyer activity within the Nasdaq broad market, which stands in contrast to the negative CVD values.
QQQ options market: Implied volatility (IV) is 18.49%, with an options volume at the level of 4,555,300. The Put/Call Ratio (1.04) suggests a slight dominance of hedging positions or expectations for greater downward volatility. The expected range of movement for QQQ lies within the 716.20 – 724.56 range.

H-Log Report: 2026-09-08 20:07

📈 [2026-09-08 19:07]

H-LOG: Professionals Report

the cash session (Spot)

Flow and price analysis: The market shows a strong divergence between price and capital flow. Despite increases in indices (NDX +0.23%, NQ +0.24%, QQQ +0.25%), the cumulative flow (CVD) across all instruments is negative, suggesting distribution under rising prices (aggressive selling combined with a lack of strong liquidity support). Pressure is particularly visible on the NDX, where CVD is -86.47 mln, which at current price levels indicates attempts to extinguish the upward trend.
Sentiment and broad market: The aggregate flow direction indicator is -18, confirming the dominance of capital distribution over accumulation. The TICKQ indicator (282.00) is extremely high above the SMA200 average (14.06), which may signal extreme market overbought conditions and the risk of a correction or a false upward breakout.
Options market: On the QQQ options market, a volume of 4,151,266 contracts was recorded with a Put/Call Ratio of 1.04, indicating a slight advantage in hedging positions or expectations of declines. Implied volatility (IV) at the level of 18.46% and the market-expected range of movement (715.92 – 724.48) suggest a concentration of activity around current price levels.

H-Log Report: 2026-09-08 19:07

📈 [2026-09-08 18:07]

H-LOG: Professionals Report

the cash session (Spot)

Price dynamics and flows: The market shows a slight upward trend (NDX +0.15%, NQ +0.15%, QQQ +0.16%), however, cumulative flow data (CVD) indicates strong selling pressure. In the cash market, negative flow was recorded for NDX (-83,57 mln), QQQ (-403,92 tys.) and NQ (-13,75 tys.), suggesting that current price increases may be a technical rebound accompanied by capital distribution.
Sentiment and broad market: The aggregate flow direction index is -28, confirming the dominance of capital outflow in the current interval. Despite negative flows, the TICKQ indicator is at 155.00, which, compared to the SMA200 average of 15.77, indicates an extremely strong, temporary dominance of buyers in the broad basket of Nasdaq stocks.
QQQ options analysis: The options market with a volume of 3,105,130 contracts shows neutral sentiment (Put/Call Ratio = 0.97). Implied volatility (IV) at 18.63% suggests moderate expectations regarding the range of movement, with a predicted range for QQQ between 714.10 – 723.40.

H-Log Report: 2026-09-08 18:07

📈 [2026-09-08 17:07]

H-LOG: Professionals Report

the cash session (Spot)

Cash market and sentiment analysis: The market is in a phase of slight distribution. The NDX index (-0.05%) and QQQ (-0.03%) show selling pressure, which is confirmed by the negative cumulative energy flow (CVD) at the level of -82.97 mln for NDX and -398.64 thousand for QQQ. The aggregate flow direction indicator is -18, signaling the dominance of selling over accumulation in the current time window.
Broad market (TICKQ): Despite negative flows on the main indices, the TICKQ indicator remains at 59.00, which, with a SMA200 average of 18.46, indicates strong relative strength of the Nasdaq broad market components, which may suggest an attempt at stabilization or a local bear trap.
Futures contracts (NQ): the NQ Probe shows a high correlation with the cash market, recording a minimal loss (-0.04%) with negative CVD (-18.44 thousand), confirming the convergence of sentiment between spot and futures.
QQQ options market: The market is pricing in moderate volatility (IV: 18.75%) with an expected movement range between 711.70 – 721.44. The Put/Call Ratio at 1.01 indicates an almost full equilibrium between the demand for call and put options, which, with a volume exceeding 2 mln contracts, suggests the building of neutral hedging positions around current price levels.

H-Log Report: 2026-09-08 17:07

📈 [2026-09-08 16:07]

H-LOG: Professionals Report

the cash session (Spot)

Sentiment and flows: The market is in a distribution phase. The aggregate flow direction indicator is -13, signaling selling dominance over buying. In the cash market, we observe clear supply pressure: NDX is losing 0.34% with a negative cumulative energy flow (CVD) at -84.26 mln, which is also confirmed by declines in NQ contracts (-0.34%) and the QQQ ETF (-0.33%).
Broad market: The Background Radiation (TICKQ) indicator records strong negative values (-193.00) with an SMA200 average of 18.88, indicating deep selling dominance across the broad spectrum of the Nasdaq index.
Options market: Activity in the QQQ options market (volume 220 777) with a Put/Call Ratio at 1.23 suggests a bearish sentiment and the building of hedging positions for declines. Implied volatility (IV) is 18.93%, and the market-expected price range for QQQ is within the limits of 714.27 – 724.85.
Technical summary: The current market structure indicates testing of support levels. The lack of signs of demand absorption alongside the simultaneous decline in the Background Radiation (TICKQ) indicator suggests that the downward trend remains strong in the current interval.

H-Log Report: 2026-09-08 16:07

📈 [2026-09-08 15:07]

H-LOG: Professionals Report

the futures session

NQ Probe situation: Futures contracts are trading at 29651.00 (+0.29%), showing a slight bullish advantage compared to the close of the cash session. Cumulative energy flow (CVD) for NQ is 1.68k, indicating testing of demand in current after-hours trading.
the cash session (Spot): The cash session is inactive; data for the NDX Star (29544.16, CVD: 230,66 M) and Background Radiation (TICKQ) remain at regular closing levels.
Sentiment and flows: The aggregate flow direction indicator is 25, signaling a moderate advantage in capital inflow and the maintenance of positive market sentiment.
the Dyson Sphere (QQQ) options market: Implied Volatility (IV) at 17.79% with a Put/Call Volume ratio of 1.00 suggests a neutral stance of market participants and a lack of clear skew towards hedging on the bearish side. The market-expected range of movement for the QQQ instrument lies within the 712.98 – 724.94 range.

H-Log Report: 2026-09-08 15:07

📈 [2026-09-08 14:07]

H-LOG: Professionals Report

the futures session

the cash session (Spot): Closed. The cash market remains inactive, and the broad market indicator TICKQ does not provide current readings.
Futures contracts (NQ): NQ shows slight upward pressure (+0.06%) at a price of 29581.75. Cumulative energy flow (CVD) at a level of 283 indicates testing of demand in the current price range.
Sentiment and flows: The aggregate flow direction indicator is 25, signaling a moderate dominance of capital inflow in the current system.
Options market (QQQ): Implied volatility (IV) is 17.79%, and the Put/Call Volume Ratio at a level of 1.00 indicates a neutral sentiment among market participants (balance between put and call options). The market-expected range of movement for QQQ is within 712.98 – 724.94.

H-Log Report: 2026-09-08 14:07

📈 [2026-09-08 13:07]

H-LOG: Professionals Report

the futures session

the cash session (Spot): Closed. Last readings indicate strong accumulation on the NDX index (CVD: 230,66 M with a price increase of 0,21%), suggesting sustained institutional demand before the session close.
Futures (NQ): Currently recording a slight correction (-0,03%) at a price of 29557,75. Cumulative CVD energy flow at the level of -773 indicates testing of current demand and short-term selling pressure in after-hours trading.
Sentiment and liquidity: The aggregate flow direction indicator is 5, which means a neutral advantage of capital inflow, with very low change dynamics.
Options market (QQQ): Implied volatility (IV) is 17,79%, and the Put/Call Ratio at the level of 1,00 indicates full equilibrium between buyers and sellers. The market-expected range of movement for QQQ lies within the range 712,98 – 724,94.

H-Log Report: 2026-09-08 13:07

📈 [2026-09-08 12:07]

H-LOG: Professionals Report

the futures session

Market situation: the cash session (Spot) remains closed. Trading is currently taking place on NQ futures, which show a slight upward trend (+0,07%) at a price of 29 586,50. Cumulative energy flow (CVD) for NQ is -1,26k, suggesting testing of demand at current levels.
Sentiment and flows: The aggregate flow direction indicator is 5, indicating a neutral market stance with a slight predominance of capital inflow. Despite the close of the cash session, data from the NDX close indicates strong accumulation (CVD NDX: 230,66 M) with an index increase of 0,21%.
Options market (the Dyson Sphere (QQQ)): Implied volatility (IV) at the level of 17,79% with a volume of 7 394 736 contracts indicates moderate expectations regarding volatility. Put/Call Ratio at the level of 1,00 suggests full equilibrium between the buying and selling sides, which, given the expected QQQ movement range within 712,98 – 724,94, builds stable frameworks for the upcoming sessions.

H-Log Report: 2026-09-08 12:07

📈 [2026-09-08 11:07]

H-LOG: Professionals Report

the futures session

the cash session (Spot): Closed. Data from the regular session indicates strong accumulation on the NDX Star (CVD: 230,66 M) with a price increase of 0,21%, suggesting stable fundamentals for the session close.
NQ Probe contracts: Currently recording slight selling pressure (-0,15%), with negative cumulative energy flow (CVD: -2,65 K), indicating testing of demand during the after-hours session.
Market sentiment: The aggregate flow direction index is 5, which on a scale of -100 to +100 means a neutral stance with a slight advantage of capital inflow.
the Dyson Sphere (QQQ) options market: Implied volatility (IV) at a level of 17,79% with a Put/Call Ratio of 1,00 suggests a lack of clear direction and a balanced equilibrium between hedging and speculation. The market-expected range of movement oscillates around 712,98 – 724,94 pts.

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

📈 [2026-09-08 10:07]

H-LOG: Professionals Report

the futures session

Futures market (NQ): The instrument is currently trading at 29518.00 (-0.15%), which, given the negative cumulative energy flow (CVD: -2.7K), indicates testing of demand under conditions of light supply pressure. The cash session (Spot) remains closed.
Relation to the cash session: Despite the regular session being closed, closing data indicates strong accumulation on the NDX Star (CVD: 230.66M with a price increase of 0.21%), suggesting a stable base for future sessions.
Sentiment and flows: The aggregate flow direction indicator is 5, indicating a nearly neutral, yet slightly positive market sentiment (capital inflow outweighing outflow).
QQQ option analysis: The options market shows a neutral stance with a Put/Call Ratio at 1.00. With implied volatility (IV) at 17.79% and a volume of 7,394,736, the expected range of movement for the QQQ ETF is shaped within the limits of 712.98 to 724.94. This data suggests the building of hedges along these levels before the next session.

H-Log Report: 2026-09-08 10:07

📈 [2026-09-08 09:07]

H-LOG: Professionals Report

the futures session

Futures market: NQ notes an increase of 0.22% (29632.75), with modest testing of demand in cumulative energy flow (CVD: 204). The cash session (Spot) remains closed, limiting the activity of the TICKQ indicator.
Flow sentiment: The aggregate flow direction indicator is 25, indicating a moderate advantage of capital inflow in the current view.
QQQ options analysis: Implied volatility (IV) at the level of 17.79% with a Put/Call Volume Ratio of 1.00 suggests neutral sentiment and the absence of clear dominance by one side. The market prices the expected range of movement in the interval of 712.98 – 724.94 points.
Market context: Despite increases on NQ contracts, the cumulative energy flow on the NDX index (230.66 M) and QQQ (133.71 K) indicates cautious accumulation in the pre-session phase.

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

📈 [2026-09-08 08:07]

H-LOG: Professionals Report

the futures session

Futures market: The NQ Index is trading at 29596.25 (+0.11%), showing a slight buyer advantage in pre-market trading. Cumulative energy flow (CVD) for NQ at 184 indicates a very shallow test of demand, suggesting a lack of strong institutional initiative at this moment.
the cash session (Spot): The cash session is currently closed; data from the NDX index (29544.16, +0.21%) and the QQQ ETF (719.06, +0.18%) reflect the closing state, with the cumulative capital inflow (CVD) for NDX amounting to 230,66 M, which, given the index increase, confirms accumulation during the last regular session.
Sentiment and flows: The aggregate flow direction indicator is 25, indicating a moderate advantage in capital inflow to the market, maintaining a neutral-positive sentiment.
QQQ options analysis: Implied volatility (IV) is 17.79%, and the Put/Call Volume Ratio at 1.00 indicates full equilibrium between demand for hedging and upward speculation. The market is pricing the expected range of movement between 712.98 – 724.94, which, with option volume exceeding 7,39 mln contracts, suggests preparation for greater volatility in upcoming sessions.

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

H-Log: 2026-09-08 - A Classic Account of Market Events

H-LOG 2026.09.08 [EN]

📈 [2026-09-08 23:07]

📈 [2026-09-08 22:07]

📈 [2026-09-08 21:07]

📈 [2026-09-08 20:07]

📈 [2026-09-08 19:07]

📈 [2026-09-08 18:07]

📈 [2026-09-08 17:07]

📈 [2026-09-08 16:07]

📈 [2026-09-08 15:07]

📈 [2026-09-08 14:07]

📈 [2026-09-08 13:07]

📈 [2026-09-08 12:07]

📈 [2026-09-08 11:07]

📈 [2026-09-08 10:07]

📈 [2026-09-08 09:07]

📈 [2026-09-08 08:07]