H-LOG 2026.09.11 [EN]

📈 [2026-09-11 10:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): Closed. The NDX Star closed the session with a result of -1,08% (29103,72), with a cumulative negative energy flow (CVD) at the level of -159,83 mln. The Dyson Sphere (QQQ) ETF closed at the level of 708,63 (-1,06%).
  • Futures contracts (NQ): In the current futures session, we observe a slight appreciation of NQ contracts (+0,37%), which, with a negative energy flow (CVD) (-235), may suggest weakness in this rebound or an attempt to test resistance levels on low volume.
  • Sentiment and flows: The aggregate flow direction indicator is -5, indicating a moderate dominance of capital distribution and negative market sentiment.
  • QQQ options analysis: The options market shows a bearish sentiment (Put/Call Ratio: 1,26) with a high volume of 7,38 mln contracts. Implied volatility (IV) at the level of 20,39% and the expected range of movement (699,71 – 717,67) suggest participants' readiness to hedge positions in the face of potential volatility.

H-Log Report: 2026-09-11 10:07

📈 [2026-09-11 09:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): Closed. The NDX Star finished the session with a result of -1,08% (29103,72), with a cumulative energy flow (CVD) at a level of -159,83 mln, indicating selling pressure during the regular session.
  • the NQ Probe (NQ): Currently trading at 29258,25 (+0,42%). A slight price regeneration is noted in after-hours trading, despite a negative CVD reading (-215), which suggests low liquidity and a lack of clear direction in the current micro-trend.
  • Sentiment and flows: The aggregate flow direction indicator is -5, signaling a neutral structure with a slight predominance of capital distribution.
  • the Dyson Sphere (QQQ) options market: High option volume (7,38 mln) and a Put/Call ratio at 1,26 indicate a bearish outlook or intensive hedging by investors. Implied volatility (IV) is 20,39%, and the market-expected range of movement for QQQ is within the 699,71 – 717,67 range.

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

📈 [2026-09-11 08:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): Closed. The NDX Star ended the session at 29103.72 (-1.08%), with a cumulative energy flow (CVD) at -159,83 M. The Dyson Sphere (QQQ) ETF recorded a decrease of 1.07% (price 708.63) with minimal energy flow activity (CVD +445,42 K).
  • Futures (NQ): During the futures session, the NQ Probe instrument shows slight relative strength compared to the cash market close, noting an increase of +0.32% (price 29228.50). The cumulative CVD energy flow for contracts is almost neutral (-797), which suggests a lack of clear dominance by one side in the current time window.
  • Sentiment and liquidity: The aggregate flow direction indicator is -5, indicating slight negative sentiment and a prevalence of capital distribution in general terms.
  • QQQ options analysis: The options market shows a tilt towards downside protection (Put/Call Ratio = 1.26). With implied volatility (IV) at 20.39% and a volume of 7,389,586, the market is pricing in an expected movement range between 699.71 – 717.67. A high Put/Call ratio suggests the building of hedging positions against further selling pressure.

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

📈 [2026-09-11 07:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot) status: the cash session (Spot) is currently closed. The NDX Star recorded declines of -1.08% (29103.72), with cumulative energy flow (CVD) in the cash session amounting to -159,83 M, indicating selling pressure before the session close.
  • Futures contract activity: NQ Probe contracts show stabilization around the 29138.75 level (+0.01%), with minimal negative energy flow (CVD) (-2,01 K). The market is in a consolidation phase after the regular session close.
  • Sentiment and flows: The aggregate flow direction index is -5, signaling a slight predominance of capital distribution and negative market sentiment.
  • QQQ option analysis: The options market shows a defensive stance. The Put/Call Ratio at 1.26 suggests increased interest in hedging at the expense of long positions. Implied Volatility (IV) is 20.39%, and the market forecast for the QQQ movement range oscillates between 699.71 – 717.67.

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

📈 [2026-09-11 06:07]

H-LOG: Professionals Report

the futures session

  • Futures market situation: The cash session (Spot) remains closed. NQ contracts are trading at 29074.50 (-0.21%), showing slight selling pressure in pre-market trading. Cumulative energy flow (CVD) for NQ at -4,43K indicates marginal selling dominance.
  • Sentiment and flows: The aggregate flow direction index is -5, signaling a slight prevalence of capital distribution and negative market sentiment at the current moment.
  • Cash market analysis (closed): The NDX Star closed the session at -1.08% (price 29103.72), with significant negative cumulative energy flow (CVD) at -159,83 M, confirming strong selling pressure during the regular session. The Dyson Sphere (QQQ) ETF recorded a decline of 1.07% with relatively neutral CVD (445,42 K).
  • QQQ options market: Options data indicates an increase in investor caution. The Put/Call Ratio at 1.26 suggests a prevalence of hedging positions or anticipation of further depreciation. Implied volatility (IV) is 20.39%, and the market is pricing in an expected movement range between 699.71 – 717.67 points.

H-Log Report: 2026-09-11 06:07

📈 [2026-09-11 05:07]

H-LOG: Professionals Report

the futures session

  • Futures market situation: The cash session (Spot) remains closed. NQ contracts are trading at 29079.75 (-0.19%), showing slight selling pressure compared to the regular session close. Cumulative energy flow (CVD) for NQ is near zero (-3,43 K), suggesting a lack of clear dominance by either side in the current time window.
  • Sentiment and flows: The aggregate flow direction index is -5, signaling a slight prevalence of capital distribution throughout the system. Data from the closed cash session indicates strong selling pressure on the NDX index (CVD: -159,83 M) and QQQ (CVD: 445,42 K), which influences the current sentiment in the futures session.
  • Options and hedging analysis: The QQQ options market shows a defensive sentiment. A Put/Call Ratio at 1.26 indicates increased interest in hedging or short positions. With implied volatility (IV) at 20.39%, the market is pricing in an expected movement range between 699.71 – 717.67 points.
  • Technical context: Current dynamics suggest an attempt to test lower support levels after the regular session close. Lack of activity in the Background Radiation (TICKQ) prevents an assessment of the broader equity market at this moment.

H-Log Report: 2026-09-11 05:07

📈 [2026-09-11 04:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): Closed. The NDX Star closed the session with a result of -1.08% (29103.72), with a cumulative energy flow (CVD) at the level of -159,83 M. The Dyson Sphere (QQQ) ETF ended the session with a decrease of 1.07% (708.63), recording a small, positive energy flow (CVD: 445,42 K).
  • NQ Probe (NQ): Currently, the futures session shows stabilization with minimal selling pressure (-0.04%), at a price of 29124.50. The cumulative CVD energy flow for contracts is almost neutral (-1,85 K), which suggests waiting for the next directional impulse.
  • Sentiment and liquidity: The aggregate flow direction indicator is -5, which indicates a slight advantage of distribution and the dominance of bearish sentiment throughout the entire system.
  • QQQ options analysis: The options market shows a tendency to build hedging positions or to expect increased volatility, as evidenced by the Put/Call Ratio at the level of 1.26. With implied volatility (IV) at 20.39%, the market prices the expected range of movement between 699.71 and 717.67 points.

H-Log Report: 2026-09-11 04:07

📈 [2026-09-11 03:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): The cash market is currently closed. The NDX Star closed the session with a result of -1,08% (29103,72), with a negative cumulative energy flow (CVD) at -159,83 mln, indicating the dominance of distribution during the regular session.
  • NQ Contracts (NQ): In the futures session, we observe a slight upward correction (+0,06%), at a price of 29152,25. The low CVD value (-924) suggests a lack of clear directional impulse in after-hours trading.
  • Sentiment and flows: The aggregate flow direction indicator is -5, signaling a slight advantage for the supply side and general pressure on capital selling.
  • QQQ Options Analysis: The options market shows a bearish tilt with a Put/Call Ratio at 1,26, suggesting increased interest in hedging or short positions. Implied Volatility (IV) is 20,39%, and the market-expected range of movement for the Dyson Sphere (QQQ) is within the 699,71 – 717,67 range.

H-Log Report: 2026-09-11 03:07

📈 [2026-09-11 02:07]

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 Probe dynamics: NQ contracts show slight downward pressure (-0,06%) at a price of 29116,75. Cumulative energy flow (CVD) for NQ is close to zero (-1,06K), suggesting a lack of clear direction in futures trading itself at this moment.
  • Sentiment and flows: The aggregate flow direction index is -5, indicating a moderate dominance of capital distribution and negative market sentiment. At the close of the cash session, a significant outflow of capital from the NDX Star was recorded (CVD: -159,83M).
  • the Dyson Sphere (QQQ) options analysis: The options market shows a bearish bias, confirmed by the Put/Call Ratio at 1.26. With implied volatility (IV) at 20,39%, the market is pricing in an expected range of movement between 699,71 – 717,67 points for the QQQ ETF. High options volume (7,38 mln) at the current PCR suggests the building of hedging positions against further volatility.

H-Log Report: 2026-09-11 02:07

📈 [2026-09-11 01:07]

H-LOG: Professionals Report

the futures session

  • Market status: the cash session (Spot) is currently closed. Analysis is based on active trading of NQ futures contracts and data from the regular session close.
  • NQ contracts situation: NQ contracts show slight selling pressure, oscillating around the 29108.00 (-0.09%) level. Cumulative energy flow (CVD) on NQ is negative (-822), confirming selling dominance in the current futures session.
  • Sentiment and flows: The aggregate flow direction indicator is -5, indicating a weak advantage of capital distribution and negative market sentiment. In the cash market (the NDX Star), strong distribution was recorded with a negative CVD at the level of -159.83 M, which, with an index drop of -1.08%, suggests a continuation of the downward trend after the session close.
  • QQQ options analysis: The options market shows a downward trend (Put/Call Ratio = 1.26), indicating an increase in hedging against declines or the building of short positions. With implied volatility (IV) at the level of 20.39%, the market prices the expected range of movement between 702.13 – 715.25 points.

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

📈 [2026-09-11 00:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): Closed. The NDX Star ended the session with a result of -1,08% (29105,70), with a cumulative negative energy flow (CVD) at the level of -159,83 mln shares, which confirms selling pressure in the main trading.
  • Futures contracts (NQ): The NQ Probe shows slight stabilization in the futures session (+0,01%, price 29137,00) with neutral energy flow (CVD) (69), suggesting a lack of a clear directional impulse after the close of the cash session.
  • Sentiment and flows: The aggregate flow direction indicator is 15, which indicates a persistent, though weak, advantage of capital inflow in general terms, despite the negative close of the underlying indices.
  • QQQ option analysis: The options market shows a dominance of short positions (Put/Call Ratio: 1,26) with a volume of 7,389,586 contracts, suggesting hedging or expectation of further volatility. Implied volatility (IV) at the level of 20,39% and the expected range of movement in the 702,13 – 715,25 interval indicate significant support and resistance levels that will be crucial for the upcoming sessions.

H-Log Report: 2026-09-11 00:07