H1: 2026-09-15
H-LOG 2026.09.15 [EN]
📈 [2026-09-15 23:07]
H-LOG: Professionals Report
the futures session
- the cash session (Spot) status: The cash session (Spot) is currently closed. The NDX Star closed the session with a result of -0,65% (28937,75), while simultaneously recording high accumulation activity in cumulative flows (CVD NDX = 138,15 M), which suggests passive absorption of supply at the end of the session.
- Futures contract activity: NQ Probe contracts show slight upward pressure (+0,32% to the level 29277,00), however with negative CVD energy flow (-21,84 K), which may indicate testing of demand in the absence of clear volume support in the current after-hours trading.
- Sentiment and flows: The aggregate flow direction indicator is 55, which given the current volatility indicates a moderate advantage of capital inflow in general terms, despite the closure of the main market.
- QQQ options analysis: The options market shows a neutral-bearish sentiment (Put/Call Ratio = 1,04) with a volume of 7,58 mln contracts. Implied Volatility (IV) at the level of 19,05% and the expected range of movement (698,35 – 710,77) suggest building hedges (hedging) around key support levels of the QQQ ETF.
H-Log Report: 2026-09-15 23:07
📈 [2026-09-15 22:07]
H-LOG: Professionals Report
the futures session
- the cash session (Spot) status: The cash session (Spot) remains closed. The latest readings of the NDX index (-0,65%) and the QQQ ETF (-0,65%) indicate the session closed under selling pressure, with a significant anomaly noted in cumulative flows (CVD NDX = 138,15 M), suggesting active absorption of supply by institutional capital despite the price decline.
- Futures contract activity (NQ): In the futures session, NQ contracts show relative strength, rising by +0,42% (price: 29274,75). Low CVD values for NQ (-22,61 K) and QQQ (-435,06 K) suggest testing of demand under conditions of limited liquidity after the regular session.
- Sentiment and flows: The aggregate flow direction index is 55, indicating a moderate prevalence of capital inflow in general terms, despite the negative close of the cash session.
- QQQ options market: Implied volatility (IV) at the level of 19,17% with a Put/Call Volume Ratio of 1,03 suggests a neutral-defensive investor sentiment. Cumulative options volume (6,96 mln) and the market-expected movement range between 698,26 – 710,74 indicate hedging around key support levels.
H-Log Report: 2026-09-15 22:07
📈 [2026-09-15 21:07]
H-LOG: Professionals Report
the cash session (Spot)
- Cash market (NDX, QQQ): The NDX index records a decrease of 0,64% (28940,39), which is reflected in the drop of the QQQ price to the level of 704,62 (-0,64%). Cumulative energy flow (CVD) for NDX is -33,33 M, which, combined with the simultaneous price drop, indicates the dominance of selling pressure in the cash sector.
- Spot vs Futures Relationship: A clear divergence exists between the cash market and futures contracts. While NDX and QQQ are losing, NQ contracts show an increase of 0,33% (29248,00), which may suggest a short-term attempt at a rebound in the futures market or mean reversion type activity.
- Broad market (TICKQ): The TICKQ indicator is -120,00, which, with a SMA200 average at the level of -49,66, signals strong, extremely negative momentum and the dominance of sellers in the broad spectrum of the Nasdaq index.
- Sentiment and Options: The aggregate flow direction indicator is -30, confirming the dominance of capital distribution. In the QQQ options market, an increase in caution is visible: a Put/Call Ratio at the level of 1,03 with a volume of 6,13 mln contracts suggests approaching levels of short position hedging. The market-expected range of movement based on IV (18,96%) falls within the range 699,06 – 711,40.
H-Log Report: 2026-09-15 21:07
📈 [2026-09-15 20:07]
H-LOG: Professionals Report
the cash session (Spot)
- Cash market analysis and divergences: The Nasdaq market shows a significant divergence between price and capital flow. Despite the NDX Star falling by 0.55% (29126.87), the cumulative CVD fuel flow at the level of 8.84 M indicates active supply absorption and potential accumulation in the cash sector. At the same time, the Dyson Sphere (QQQ) ETF records a negative flow (CVD: -78.24 K) with a price drop of 0.54%, suggesting selling pressure in the broad basket of components.
- Sentiment and broad market: The market flow direction indicator is 8, indicating a neutral trend with a slight advantage of capital inflow. However, the Background Radiation (TICKQ) indicator is at an extremely low level of -238.00 (with a SMA200 average of -13.07), signaling strong selling dominance in the broad equity market and may indicate panic or a rapid sell-off of lower liquidity components.
- the futures session (NQ): NQ futures contracts show relative strength compared to the cash market, rising by 0.43% (29462.25) with a minimal, positive CVD fuel flow (85), which may suggest a price discovery attempt in the futures sector against the declines in the spot market.
- QQQ options market: Implied Volatility (IV) at the level of 19.12% with a volume of 5,342,957 indicates moderate expectations regarding volatility. The Put/Call Ratio at the level of 1.04 suggests a slight advantage of hedging positions or bearish expectations. The movement range for QQQ is currently set in the range of 698.38 – 711.28.
H-Log Report: 2026-09-15 20:07
📈 [2026-09-15 19:07]
H-LOG: Professionals Report
the cash session (Spot)
- Cash market situation: The market is under clear selling pressure. The NDX Star is losing 0.60% (28950.98), and the Dyson Sphere (QQQ) records a decrease of 0.61% (704.85). Cumulative energy flow (CVD) for NDX is -31.1 mln shares, which, combined with the simultaneous price drop, confirms active capital distribution in the sector.
- Broad market and sentiment: The Background Radiation (TICKQ) indicator is at an extremely low level of -326.00, which, with a SMA200 average of -40.69, indicates strong selling dominance in the broad Nasdaq market. The aggregate capital flow sentiment is -30, confirming the prevalence of outflow over inflow.
- Spot/Futures Relation: NQ Probes show a correlation with the cash market, falling by 0.63% (28967.50), with a low CVD energy flow deficit (-8.07 thousand), suggesting that the main selling activity is concentrated on the underlying instruments.
- QQQ options analysis: The options market shows a tendency to hedge short positions (Put/Call Ratio = 1.07). With implied volatility (IV) at a level of 19.09% and a volume of 4.38 mln contracts, the market is pricing in an expected move in a wide range of 698.68 – 712.08 points, suggesting preparation for increased volatility in the upcoming cycle.
H-Log Report: 2026-09-15 19:07
📈 [2026-09-15 18:07]
H-LOG: Professionals Report
the cash session (Spot)
- Cash market and sentiment analysis: The market is under strong selling pressure. The NDX Star is losing 0.58% with negative cumulative energy flow (CVD) at a level of -23.85 mln, confirming the dominance of distribution. The aggregate flow direction indicator is -30, indicating a clear advantage of selling capital. The broad Nasdaq market (TICKQ) shows an extreme deviation from the mean (value of -249.00 against SMA200 at a level of -32.51), suggesting a sudden and deep sell-off across the entire sector.
- NDX-NQ-QQQ Correlation: The behavior of the instruments is consistent – both the cash market (NDX, QQQ) and the futures (NQ) are recording declines in the range of 0.59%–0.61%, confirming the lack of divergence and a strong, synchronized downward movement.
- QQQ options market: Options data indicates an increase in bearish sentiment. The Put/Call Ratio at a level of 1.10 with a volume of 3.42 mln contracts suggests the building of hedging positions or active speculation on declines. Implied volatility (IV) is 19.30%, and the market is pricing in the expected range of movement between 698.64 – 712.06 points.
H-Log Report: 2026-09-15 18:07
📈 [2026-09-15 17:07]
H-LOG: Professionals Report
the cash session (Spot)
- Cash market and indices: The NDX Star records a decrease of 0.51% (28978.51), with a simultaneous negative energy flow (CVD) at the level of -17.55 M. This situation, along with similar decreases on NQ (-0.54%) and the Dyson Sphere (QQQ) (-0.51%), indicates dominant selling pressure in the current session. The aggregate capital flow sentiment is -30, which confirms the prevalence of distribution over accumulation.
- Broad market: The Background Radiation (TICKQ) index is 22.00, which, given the SMA200 average at the level of -24.48, suggests a temporary rebound of buyer strength within the broad market, despite the general downward trend of the main indices.
- QQQ options market: Option volume reached the level of 1,966,076 with a Put/Call Ratio of 1.20, which testifies to an increased demand for hedging or building short positions. Implied volatility (IV) at the level of 19.31% and the expected range of movement in the interval 702.35 – 715.53 suggest that the market is pricing in potential support around the 702 level.
H-Log Report: 2026-09-15 17:07
📈 [2026-09-15 16:07]
H-LOG: Professionals Report
the cash session (Spot)
- Cash market and sentiment analysis: The market is under clear selling pressure. The flow direction indicator is -20, confirming the dominance of capital distribution. The broad Nasdaq market (TICKQ) shows a strong negative deviation at -464.00, which, with a SMA200 average of -21.21, indicates a rapid and deep outflow of liquidity from the index components.
- Index dynamics (NDX, NQ, QQQ): A downward convergence was noted in all main instruments. NDX (-0.19%), NQ (-0.22%), and QQQ (-0.18%) are testing current support levels. The cumulative flow (CVD) for NDX is -4.48 M, which, combined with a simultaneous drop in the index price, suggests aggressive selling in the cash market.
- QQQ options market: Implied volatility (IV) at 19.00% with a volume of 202,618 contracts indicates moderate expectations regarding the scale of fluctuations. The Put/Call Ratio at 1.07 suggests a slight advantage of hedging positions or expectations of further downward pressure. The market-expected range of movement for QQQ is within the 701.46 – 714.78 interval.
H-Log Report: 2026-09-15 16:07
📈 [2026-09-15 15:07]
H-LOG: Professionals Report
the futures session
- Market status: the cash session (Spot) is currently closed. Analysis is based on NQ futures activity and data from the regular session close.
- NQ Dynamics: NQ contracts show high stability relative to the cash session close, oscillating around the 29144.00 level (-0.03%). Cumulative CVD energy flow for NQ is -3.14k, which, given the marginal price change, suggests a lack of clear dominance by either side in current after-hours trading.
- Sentiment and flows: The aggregate flow direction indicator is -25, indicating a prevalence of distribution and negative market sentiment after the main session close. In the cash market (the NDX Star), strong selling pressure was recorded (CVD: -106.98 mln), which influences the current valuation of contracts.
- QQQ Options Analysis: The options market indicates an increase in caution. The Put/Call Ratio at 1.31 testifies to a prevalence of hedging positions or speculation on declines. With implied volatility (IV) at 18.89%, the market prices the expected range of movement between 702.01 – 716.35 points.
H-Log Report: 2026-09-15 15:07
📈 [2026-09-15 14:07]
H-LOG: Professionals Report
the futures session
- Futures market situation: the cash session (Spot) is currently closed. the NQ Probe shows slight selling pressure, recording a decrease of -0.09% at a price of 29125.00. Cumulative CVD energy flow for contracts is -2.42K, confirming selling dominance in the current time window.
- Sentiment and flows: The aggregate flow direction indicator is -25, signaling a clear dominance of capital distribution over accumulation. The market is in a phase of recovering losses or continuing the downward trend after the close of the regular session.
- QQQ options analysis: Options data indicates an increase in bearish sentiment. The Put/Call Ratio at 1.31 suggests a dominance of hedging or speculative positions for declines. With implied volatility (IV) at 18.89%, the market is pricing in an expected range of movement between 702.01 – 716.35 points for the QQQ ETF.
- Technical summary: Lack of activity in the Background Radiation (TICKQ) indicator due to the close of the cash session prevents an assessment of the broad equity market. The current market structure in the futures session indicates persistent selling pressure, with no signals of immediate supply absorption.
H-Log Report: 2026-09-15 14:07
📈 [2026-09-15 13:07]
H-LOG: Professionals Report
the futures session
- Market situation: The cash session (Spot) is currently closed. Trading is taking place in the futures session, where NQ contracts show slight downward pressure (-0.15%) at a price of 29108.25. Cumulative CVD energy flow for NQ is -2,26K, confirming supply dominance in the current narrow range.
- Sentiment and flows: The aggregate flow direction indicator is -25, indicating a clear advantage of capital distribution and negative sentiment in the current cycle. Despite the closing of the cash session, data from the NDX close (CVD: -106,98M) and QQQ (CVD: -126,14K) indicate strong selling pressure that has transferred to the contracts market.
- QQQ options analysis: The options market shows a bearish bias (Put/Call Ratio at 1.31). With implied volatility (IV) at 18.89%, the market is pricing in an expected movement range between 702.01 – 716.35 for the QQQ instrument. High options volume (8,52M) suggests intensive building of hedging positions or speculation on further undervaluation.
- Technical context: No activity from the Background Radiation (TICKQ) indicator due to the closing of the main session. Crucial for the further direction will be the NQ contracts maintaining levels above current levels or testing supports resulting from the cash session close.
H-Log Report: 2026-09-15 13:07
📈 [2026-09-15 12:07]
H-LOG: Professionals Report
the futures session
- Situation on NQ contracts: The market is in a sell-off phase, with the NQ price at 29041.75 (-0.38%). Cumulative energy flow (CVD) for futures contracts is -2,33K, confirming current selling pressure in pre-market trading.
- Sentiment and flows: The aggregate flow direction indicator is -25, indicating a clear dominance of capital distribution and negative market sentiment. The cash session (Spot) remains inactive.
- QQQ options analysis: The options market shows a bearish bias with a Put/Call Ratio at 1.31, suggesting increased activity in hedging positions or positioning for further declines. Implied Volatility (IV) is 18.89%, and the market-expected range of movement oscillates within 702.01 – 716.35.
- Market context: Despite the lack of activity in the cash market (NDX/QQQ), data from the previous session and current NQ contract dynamics indicate a continuation of the downward trend. Maintaining support levels within the expected options volatility range will be key to the further direction.
H-Log Report: 2026-09-15 12:07
📈 [2026-09-15 11:07]
H-LOG: Professionals Report
the futures session
- Futures market situation: the cash session (Spot) remains closed. NQ contracts show selling pressure, falling by 0,61% to the level of 28 980,75 pts. Cumulative energy flow (CVD) for NQ is -2,3k, which confirms supply dominance in the current pre-market trading.
- Sentiment and flows: The aggregate flow direction index is -25, signaling a predominance of capital distribution and negative market sentiment. This value indicates a clear shift from accumulation towards selling.
- Options market analysis (QQQ): The options market shows a skew towards bearish positions (Put/Call Ratio = 1,31), which, with a volume of 8,52 mln contracts, suggests hedging or growing expectations for further volatility. Implied volatility (IV) at 18,89% and the expected range of movement (702,01 – 716,35) indicate participants' readiness to handle a wider band of price fluctuations.
- Summary: The current balance of power indicates a continuation of the downward trend in the futures session, with a clear bearish bias in the options sector.
H-Log Report: 2026-09-15 11:07
📈 [2026-09-15 10:07]
H-LOG: Professionals Report
the futures session
- Futures market: the NQ Probe shows selling pressure, noting a decrease of -0.58% (price: 28984.00). Cumulative CVD energy flow for contracts is -1.79K, which confirms selling dominance in the current narrow time window.
- the cash session (Spot): The equity market is currently closed. It is worth noting that before the regular session close, significant distribution was recorded on the NDX index (CVD: -106.98M) and QQQ (CVD: -126.14K), which correlates with the current declines in futures contracts.
- Sentiment and flows: The aggregate flow direction indicator is -25, indicating a clear dominance of capital distribution and negative market sentiment.
- QQQ options analysis: The options market shows a tendency to hedge short positions (Put/Call Ratio: 1.31). With implied volatility (IV) at 18.89%, the expected movement range for QQQ lies within 702.01 – 716.35. High options volume (8.52M) suggests active building of hedging positions in response to current volatility.
H-Log Report: 2026-09-15 10:07
📈 [2026-09-15 09:07]
H-LOG: Professionals Report
the futures session
- Futures market situation: The cash session (Spot) remains closed. the NQ Probe shows selling pressure, recording declines of 0.31% (price: 29062.50). Cumulative energy flow (CVD) for futures is -675, confirming supply dominance in the current interval.
- Sentiment and flows: The aggregate flow direction indicator is -25, signaling a predominance of capital distribution and negative market sentiment in the current pre-market trading phase.
- Cash market analysis (closing data): the NDX Star recorded a decline of 0.82%, however, the cumulative energy flow (CVD) in the cash market (NDX) was -106.98 M, indicating significant selling pressure before the session close.
- QQQ options market: An increase in bearish sentiment is observed in the options market (Put/Call Ratio: 1.31) with a volume of 8 520 337 contracts. Implied volatility (IV) at 18.89% and the expected range of movement in the 702.01 – 716.35 interval suggests a concentration on hedging positions in the lower support regions.
H-Log Report: 2026-09-15 09:07
📈 [2026-09-15 08:07]
H-LOG: Professionals Report
the futures session
- Futures market situation: The cash session (Spot) remains closed. NQ contracts are trading at 29078.00 (-0.25%), showing slight selling pressure compared to the regular session close. Cumulative CVD energy flow for NQ is -643, confirming selling dominance in current futures trading.
- Sentiment and flows: The aggregate flow direction index is -25, indicating a clear prevalence of capital distribution and negative market sentiment. Despite the close of the cash session (Spot), data from the last NDX session (-0.82%) and QQQ (-0.80%) with negative CVD indicate an ongoing sell-off phase in the technology sector.
- QQQ options analysis: The options market shows a bearish bias, confirmed by a Put/Call Volume ratio of 1.31. With implied volatility (IV) at 18.89%, the market prices the expected range of movement between 702.01 – 716.35. High options volume (8,520,337) suggests intensive building of hedging positions before a possible further weakening of the index.
H-Log Report: 2026-09-15 08:07
📈 [2026-09-15 07:07]
H-LOG: Professionals Report
the futures session
- Futures market situation: The cash session (Spot) remains closed. On NQ contracts, we observe selling pressure, where the price fell by 0.32% to the level of 29058.75 pts. The cumulative energy flow (CVD) for NQ is -561, which confirms the dominance of selling in the current futures trading.
- Sentiment and flows: The aggregate flow direction indicator is -25, which indicates a clear advantage of capital distribution and negative market sentiment. Despite the close of the cash session (Spot), data from the close indicates strong selling pressure in the NDX index (CVD: -106.98 M) and QQQ (CVD: -121.35 K).
- QQQ options analysis: The options market shows a bearish bias, confirmed by the Put/Call Ratio at the level of 1.31. With implied volatility (IV) at 18.89%, the market is pricing the expected range of movement between 702.01 and 716.35 pts. High options volume (8.52 mln) suggests intensive building of hedging positions before potential further volatility.
H-Log Report: 2026-09-15 07:07
📈 [2026-09-15 06:07]
H-LOG: Professionals Report
the futures session
- the cash session (Spot): Closed. No activity on the TICKQ indicator.
- NQ Probe analysis: Futures contracts are trading at level 29133.00 (-0.07%). Cumulative energy flow (CVD) for NQ is near zero (-62), indicating no clear dominance of one side in contract trading within the current time window.
- Sentiment and flows: The aggregate flow direction indicator is -25, confirming the prevalence of distribution and negative market sentiment. Despite the close of the cash session, closing data indicates strong selling pressure (CVD NDX: -106,98 M; CVD QQQ: -121,35 K).
- the Dyson Sphere (QQQ) options market: Implied volatility (IV) at level 18.89% with a volume of 8,520,337 indicates moderate expected volatility. The Put/Call Ratio at level 1.31 suggests a bearish stance (hedging or speculation on declines). The movement range for QQQ is set within the 702.01 – 716.35 interval.
H-Log Report: 2026-09-15 06:07
📈 [2026-09-15 05:07]
H-LOG: Professionals Report
the futures session
- the cash session (Spot) status: the cash session (Spot) is currently closed; analysis is based on data from the regular session close and current futures contract trading.
- NQ Probe analysis: NQ Probe contracts show stabilization around the 29156.25 level (+0.01%), which, combined with a simultaneous decline in the NDX (-0.82%) and the Dyson Sphere (QQQ) (-0.80%), suggests an attempt to build local support in the pre-market session. Cumulative CVD energy flow for the NDX at -106.98 mln indicates selling pressure in the cash market, which has transferred to futures contracts.
- Sentiment and flows: The aggregate flow direction indicator is -5, signaling a slight prevalence of capital distribution and neutral-negative market sentiment.
- the Dyson Sphere (QQQ) options market: A high Put/Call ratio (1.31) with a volume of 8.52 mln contracts indicates a dominance of hedging positions and expectations for increased volatility. Implied volatility (IV) at the 18.89% level defines the theoretical range of movement for the Dyson Sphere (QQQ) between 702.01 and 716.35.
H-Log Report: 2026-09-15 05:07
📈 [2026-09-15 04:07]
H-LOG: Professionals Report
the futures session
- the cash session (Spot) status: The cash session (Spot) remains closed. Analysis is based on futures contract activity and data from the regular session close.
- NQ Probe analysis: NQ contracts show slight stabilization with a reading of +0.04% (price: 29164.25), representing an attempt to recover part of the losses after the close of the cash session, where the NDX Star recorded a decline of 0.82%. Cumulative energy flow (CVD) on NQ is close to zero (46), indicating a lack of clear direction in after-hours trading.
- Sentiment and flows: The aggregate flow direction index is -5, signaling a moderate prevalence of distribution and negative market sentiment. In the cash session (NDX), a significant negative cumulative flow was recorded (CVD: -106,98 M), confirming the supply pressure dominating in the last session cycle.
- the Dyson Sphere (QQQ) options market: Options data indicates a defensive stance. The Put/Call Ratio at a level of 1.31 suggests increased activity in hedging positions or anticipation of further downward volatility. With implied volatility (IV) at 18.89%, the market is pricing in an expected range of movement between 702.01 and 716.35 points for QQQ.
H-Log Report: 2026-09-15 04:07
📈 [2026-09-15 03:07]
H-LOG: Professionals Report
the futures session
- the cash session (Spot): Closed. The NDX Star ended the session with a result of -0,82% (29127,20), with a negative cumulative energy flow (CVD) at the level of -106,98 mln. The Dyson Sphere (QQQ) ETF closed with a decrease of 0,80% (709,16) with a negative CVD of -121,35 tys.
- the NQ Probe (NQ): Currently trading a slight rebound (+0,10% at a price of 29181,25) with almost neutral CVD energy flow (243), which suggests a lack of clear dominance by one of the sides in after-hours trading.
- Sentiment and flows: The aggregate flow direction index is -5, which signals a slight advantage of capital distribution and negative market sentiment.
- QQQ options market: A high Put/Call volume ratio (1.31) with a volume of 8,52 mln indicates a dominance of hedging positions or expectations of further selling pressure. Implied Volatility (IV) at the level of 18,89% defines the expected range of movement within 702,01 – 716,35.
H-Log Report: 2026-09-15 03:07
📈 [2026-09-15 02:07]
H-LOG: Professionals Report
the futures session
- Futures market: the NQ Probe shows slight downward pressure (-0.05%), oscillating around the 29139.00 level. Cumulative CVD energy flow for NQ contracts is -402, confirming supply dominance in the current time window.
- the cash session (Spot): The cash market remains closed. The NDX Star closed the session with a result of -0.82% (29127.20), with a significant negative cumulative flow (CVD NDX: -106,98 M). These data indicate strong capital distribution before the close of the regular session.
- Sentiment and flows: The aggregate flow direction index is -25, signaling a prevalence of distribution and negative market sentiment.
- QQQ option analysis: The options market indicates increased interest in short positions (Put/Call Ratio: 1.31) with a volume of 8,520,337 contracts. Implied Volatility (IV) at the 18.89% level and the expected range of movement in the 702.01 – 716.35 interval suggest the building of hedges towards lower support levels.
H-Log Report: 2026-09-15 02:07
📈 [2026-09-15 01:07]
H-LOG: Professionals Report
the futures session
- Futures market situation: the cash session (Spot) remains closed. NQ contracts show slight stabilization (+0.03%) at the 29159.75 level, representing an attempt to return to equilibrium after previous downward pressure.
- Capital flows: The aggregate flow direction indicator is -25, confirming the dominance of capital distribution in the current cycle. On the closed cash market, strong selling pressure was recorded (CVD NDX: -106,98 M), which influences the current sentiment in the futures session.
- QQQ options analysis: The options market indicates defensive sentiment. The Put/Call Ratio at 1.31 suggests a prevalence of hedging positions and increasing expectations for declines. With implied volatility (IV) at 18.89%, the market prices the expected range of movement between 704.89 – 713.47 points.
- Technical context: Despite a minor correction on NQ, the overall sentiment remains negative. Key to the future direction will be the maintenance of support levels resulting from the options range and observing whether the current stabilization on futures turns out to be merely a false rebound in the downtrend.
H-Log Report: 2026-09-15 01:07
📈 [2026-09-15 00:07]
H-LOG: Professionals Report
the futures session
- the cash session (Spot) status: The cash session (Spot) remains closed. Analysis is based on futures contract activity and data from the regular session close.
- Situation on NQ contracts: NQ contracts show a slight appreciation (+0.07%) at a price of 29171.75, representing an attempt at stabilization after the NDX index dropped by 0.82%. The cumulative CVD energy flow for NQ is nearly neutral (-4), suggesting a lack of clear dominance by one side in futures trading within the current micro-time window.
- Sentiment and flows: The aggregate flow direction index is -25, confirming the dominance of capital distribution and negative market sentiment. In the cash market (NDX), a significant negative cumulative flow of -106.98 mln was recorded, indicating strong selling pressure realized before the session close.
- QQQ options analysis: The options market indicates a defensive stance. The Put/Call Ratio at 1.31 suggests increased interest in hedging or expectation of further downward pressure. With implied volatility (IV) at 18.89%, the market prices the expected range of movement between 704.89 – 713.47 points for the QQQ ETF.
H-Log Report: 2026-09-15 00:07
