H-LOG 2026.09.28 [EN]

📈 [2026-09-28 close]

H-LOG: the cash session (Spot) summary

This is a summary of the cash session (Spot) from 2026-09-28.

the NDX Star lost 1.08% brightness, closing at 30279.20, with a negative energy flow (CVD) of −139,26 M. the NQ Probe entered a lower orbit (-1.03%) with a close of 30570.75, while the QQQ structure weakened by 1.07% to the level of 736.53. All objects exceeded their daily range (ADR), reaching values above 125%. Background Radiation (TICKQ) at the close was -788.00, which, with the SMA200 at -68.91, indicates a deep decompression of the system. In the options sector, Put/Call OI was recorded at 1.40 and QQQ implied volatility (IV) was 19.53%.

H-Log report: session summary 2026-09-28

📈 [2026-09-28 21:07]

H-LOG: Professionals Report

the cash session (Spot)

  • Index and flow analysis: The market is under strong selling pressure. The NDX index is losing 0.95% (30318.31), with a simultaneous negative cumulative energy flow (CVD) at a level of -8.1 M, which confirms the dominance of distribution in the cash segment. The situation is deepened by QQQ (-0.96%) with a clear capital outflow (-677.93 K) and an extremely negative reading of the TICKQ indicator (-683.00), significantly deviating from the SMA200 average (-60.00), which indicates panic in the broad Nasdaq market.
  • Sentiment and correlation: The aggregate capital flow sentiment is -20, signaling the prevalence of outflows. A downward correlation is visible between the cash market and NQ contracts (-0.94%), although in futures contracts a minimal, almost neutral CVD activity (1.71 K) was recorded, which may suggest an attempt at stabilization on derivatives amidst the simultaneous sell-off of stocks.
  • Options and hedging market: In the QQQ options sector, a dominance of Put positions (PCR 1.10) was recorded with a volume of 8.46 mln contracts, indicating the building of hedges against further declines. Implied volatility (IV) at a level of 19.54% and the expected range of movement (733.27 – 743.47) suggest that the market is pricing current levels as a zone of high uncertainty, with a tendency to seek support in the lower registers of the range.

H-Log Report: 2026-09-28 21:07

📈 [2026-09-28 20:07]

H-LOG: Professionals Report

the cash session (Spot)

  • Index and flow analysis: The market is in a phase of strong distribution. The NDX index (-0.85%) and QQQ (-0.86%) are recording clear declines, which is confirmed by the negative cumulative energy flow (CVD) in the cash market: -11,7M for NDX and -604,69K for QQQ. The flow direction indicator is -20, confirming the dominance of selling pressure over buying pressure.
  • Broad market: An extremely negative Background Radiation (TICKQ) reading at -341.00 (with an SMA200 average of -54.78) indicates a deep, systemic sell-off in the broad Nasdaq sector.
  • Spot/Futures Relation: NQ contracts show a slight divergence from the cash market, falling by -0.85% with a nearly neutral CVD (869), suggesting a lack of significant buying activity in derivatives while there is a simultaneous strong outflow of capital from the underlying stocks.
  • Options market: A high Put/Call Ratio at 1.12 with a volume of 7,811,257 indicates a prevalence of hedging positions and increasing bearish sentiment. With implied volatility (IV) at 19.56%, the market is pricing the expected range of the QQQ movement between 731.26 – 742.26.

H-Log Report: 2026-09-28 20:07

📈 [2026-09-28 19:07]

H-LOG: Professionals Report

the cash session (Spot)

  • Index dynamics and flows: The market is under strong selling pressure. The NDX Star index and the Dyson Sphere (QQQ) ETF are recording declines at the level of -1.00%, which is reflected in the negative cumulative energy flow (CVD) for NDX amounting to -25,66 M and for QQQ at the level of -603,26 K. NQ Probes show a correlation with the cash market, falling by 0,99% with a CVD of -2,6 K.
  • Sentiment and broad market: The aggregate flow direction indicator is -40, confirming a clear dominance of capital distribution in the current cycle. The Background Radiation (TICKQ) indicator at the level of -61.00, located below the SMA200 average (-47.01), signals strong, negative dynamics in the broad Nasdaq sector.
  • Options market analysis: The QQQ options market indicates an increase in defensive sentiment – the Put/Call Ratio is 1.15, suggesting a dominance of hedging positions and expectations for further volatility. With implied volatility (IV) at the level of 19.68% and volume of 6,552,807, the market is pricing in an expected move range between 729.65 and 740.91 points.

H-Log Report: 2026-09-28 19:07

📈 [2026-09-28 18:07]

H-LOG: Professionals Report

the cash session (Spot)

  • Index and flow analysis: The market is in a phase of clear distribution. The NDX index (-1.23%) and QQQ (-1.23%) are recording declines, which is confirmed by negative cumulative flows (CVD NDX: -43,97 M; QQQ: -1,89 M). The market flow direction indicator is -35, confirming the dominance of supply over demand in the current session.
  • NQ Correlation: NQ futures contracts show a high correlation with the cash market, falling by 1.22% with a marginally lower negative CVD (-23,95 K), suggesting consistency of movement in both segments.
  • Broad market: The TICKQ indicator is 10.00, which, with an SMA200 average at the level of -38.22, indicates a temporary, technical correction within the broader downward trend, yet this does not change the overall negative sentiment.
  • Options market: A high Put/Call Ratio at the level of 1.28 with a volume of 4,854,451 indicates an increase in hedging or expectations for further downward pressure. Implied volatility (IV) at the level of 19.79% and the market-expected price range for QQQ (729.27 – 740.01) suggest a concentration of volatility around key support levels.

H-Log Report: 2026-09-28 18:07

📈 [2026-09-28 17:07]

H-LOG: Professionals Report

the cash session (Spot)

  • Market situation: The market is in a strong distribution phase. The NDX Star and NQ Probe contracts are recording a decrease of 1.39%, which is confirmed by negative cumulative energy flow (CVD) across all instruments: NDX (-53,27 M), QQQ (-2,19 M), and NQ (-30,15 K). The flow direction indicator is -27, confirming a clear dominance of selling over buying.
  • Broad market: The Background Radiation (TICKQ) indicator is -153,00, which, with a SMA200 average at -31,35, indicates extremely negative sentiment and strong supply pressure in the broad basket of Nasdaq stocks.
  • Options market: On the QQQ Dyson Sphere market, dominance of short positions was noted (Put/Call Ratio = 1,23) with volume exceeding 2.5 mln contracts. Implied volatility (IV) at a level of 19.55% and the expected movement range in the interval 731,92 – 742,42 suggest the building of hedges against further depreciation and preparation for increased volatility in the upcoming cycle.
  • Summary: Lack of signs of demand absorption; the market is executing a downward trend with strong liquidity support on the supply side.

H-Log Report: 2026-09-28 17:07

📈 [2026-09-28 16:07]

H-LOG: Professionals Report

the cash session (Spot)

  • Index and Flow Analysis: The market is under strong selling pressure. The NDX index (-0.97%) and NQ (-0.98%) show almost identical downward dynamics. Cumulative energy flow (CVD) on NDX is -23.45 M, which, combined with a simultaneous price drop, suggests active capital distribution. The aggregate flow direction indicator at -15 confirms the dominance of supply throughout the system.
  • Broad Market (TICKQ): The TICKQ indicator is 317.00, which, with an SMA200 average at -33.20, indicates a strong, short-term deviation from the trend, suggesting an attempt at a local rebound within the downward structure.
  • Options Market (QQQ): The hedging market is geared towards declines – the Put/Call Ratio is 1.26, which, with a volume of 304,485 contracts, testifies to the dominance of hedging or speculative positions for downside. Implied volatility (IV) at 19.98% indicates the market's expectation of greater movement dynamics, with the assumed range of the QQQ instrument between 733.96 – 745.02.

H-Log Report: 2026-09-28 16:07

📈 [2026-09-28 15:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): Closed. Latest readings of the NDX index (+0,42%) and QQQ ETF (+0,46%) indicate a session close with an accumulation advantage (CVD NDX: 31,3M).
  • Futures (NQ): the NQ Probe is currently in a downtrend (-0,60%), with a cumulative CVD energy flow at the level of 510, which suggests testing demand in current after-hours trading.
  • Sentiment and flows: The aggregate capital flow direction indicator is 0, which means no clear dominance of one side and a neutral state in the current time window.
  • QQQ options market: Implied volatility (IV) at the level of 19,22% with a volume of 8,7M contracts indicates moderate volatility expectations. The Put/Call Ratio (0,98) suggests balanced sentiment, and the market is pricing a movement range within the 737,33 – 751,67 points interval.

H-Log Report: 2026-09-28 15:07

📈 [2026-09-28 14:07]

H-LOG: Professionals Report

the futures session

  • Futures market: NQ contracts show selling pressure, falling by 0.59% to the level of 30703.50. Cumulative energy flow (CVD) for NQ is close to zero (-38), suggesting testing of demand without a clear directional impulse in the futures trading itself.
  • the cash session (Spot): The cash session is closed. It is worth noting that at the close, the NDX index showed strong accumulation (CVD: 31,3 M) with a price increase of 0.42%, which may suggest passive absorption of supply at the end of the regular session.
  • Sentiment and flows: The aggregate flow direction index is -20, indicating a moderate dominance of capital distribution across the entire system.
  • QQQ options analysis: The options market shows neutral sentiment with a slight bearish tilt (Put/Call Ratio: 0,98). With implied volatility (IV) at 19,22% and a volume of 8,7 mln, the market prices the expected range of movement for the QQQ instrument in the 739,23 – 749,77 range.

H-Log Report: 2026-09-28 14:07

📈 [2026-09-28 13:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): Closed. Last readings of NDX (+0,42%) and QQQ (+0,46%) indicate the session closed with an accumulation advantage on the underlying index (CVD NDX: 31,3 M), while simultaneously testing demand for the ETF (CVD QQQ: -76,58 K).
  • Futures (NQ): the NQ Probe shows weakness relative to the close of the cash session, falling by 0,92% with negative cumulative energy flow (CVD) (-4,71 K), suggesting selling pressure in after-hours trading.
  • Sentiment and liquidity: The aggregate flow direction indicator is -20, signaling a dominance of capital distribution at the current moment.
  • QQQ options analysis: The options market prices implied volatility (IV) at 19,22%. With the Put/Call Ratio at 0,98, sentiment remains close to neutral with a slight tilt towards hedging. The market-expected range of movement for QQQ is within the 739,23 – 749,77 interval.

H-Log Report: 2026-09-28 13:07

📈 [2026-09-28 12:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): Closed. The latest NDX Star readings indicate a price increase of 0,42% with strong accumulation (CVD: 31,3M), suggesting passive absorption of supply before the session close.
  • NQ Contracts: In the futures session, we observe selling pressure. Contract prices are falling by 0,98% (30586.75), and the cumulative energy flow (CVD) is -7,24K, indicating testing of demand in current trading.
  • Sentiment and flows: The aggregate flow direction indicator is -20, signaling a predominance of capital distribution in the current time window.
  • the Dyson Sphere (QQQ) options market: Implied Volatility (IV) at the level of 19,22% with a Put/Call Volume ratio of 0,98 suggests a neutral market sentiment with a slight tendency toward building hedges. The expected range of movement for QQQ is within the interval 739,23 – 749,77.

H-Log Report: 2026-09-28 12:07

📈 [2026-09-28 11:07]

H-LOG: Professionals Report

the futures session

  • Futures market: the NQ Probe shows strong selling pressure, losing 1.04% (price: 30566.75). Cumulative energy flow (CVD) at -7,42K suggests testing demand in the current downtrend.
  • the cash session (Spot): the cash session is closed. It should be noted that despite the session close, the latest data from the cash market (NDX) indicated accumulation with a price increase of 0.42% (CVD: 31,3M), creating a divergence against the current declines in futures contracts.
  • Sentiment and flows: The aggregate flow direction index is -20, signaling a dominance of capital distribution and negative sentiment in the current time window.
  • the Dyson Sphere (QQQ) options market: Implied volatility (IV) at 19.22% with a volume of 8.7 mln contracts indicates moderate expectations regarding the amplitude of movement. A Put/Call Ratio of 0.98 suggests a close balance between the buying and selling sides, with the market expecting a QQQ movement range between 739.23 – 749.77.

H-Log Report: 2026-09-28 11:07

📈 [2026-09-28 10:07]

H-LOG: Professionals Report

the futures session

  • Futures market: the NQ Probe shows selling pressure, falling by 0,95% to the level of 30595.75. Cumulative energy flow (CVD) on contracts is -7,11K, indicating testing of demand in the current session.
  • the cash session (Spot): The cash session remains closed. It is worth noting the divergence between the session close and current futures trading – the NDX Star closed at the level of 30603.53 (+0,42%) with strong accumulation (CVD: 31,3M), while NQ contracts are currently losing value.
  • Sentiment and flows: The aggregate flow direction indicator is -20, signaling a moderate prevalence of capital distribution in the current time window.
  • QQQ options analysis: The options market shows a neutral-defensive sentiment (Put/Call Ratio: 0,98) with a high volume of 8.7 mln contracts. Implied Volatility (IV) at 19,22% and the expected range of movement (739,23 – 749,77) suggest consolidation within these boundaries and the building of hedges around current ETF support levels.

H-Log Report: 2026-09-28 10:07

📈 [2026-09-28 09:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot) is currently closed. Analysis is based on futures contract activity and data from the regular session close.
  • NQ contracts show selling pressure, falling by 0.89% with negative cumulative energy flow (CVD: -6.19K), indicating testing of demand in current after-hours trading.
  • Divergence in the cash market: Despite the session close, NDX data shows strong accumulation (CVD: 31.3M) with an index increase of 0.42%, suggesting passive absorption of supply before the close.
  • Sentiment and options: The aggregate flow direction indicator is -20, signaling a dominance of capital distribution. The QQQ options market with a volume of 8.7M and a Put/Call ratio of 0.98 indicates a near equilibrium between hedges and upside exposure. Implied volatility (IV) at the level of 19.22% suggests an expected move in the range of 739.23 – 749.77 points for QQQ.

H-Log Report: 2026-09-28 09:07

📈 [2026-09-28 08:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot) status: the cash session (Spot) is currently closed. The latest readings of the NDX index (+0,42%) and the QQQ ETF (+0,46%) indicate a session close with a dominance of accumulation (CVD NDX: 31,3M), however, in the current futures session, the main point of reference remains the trading of futures contracts.
  • NQ Probe analysis: NQ contracts show selling pressure, falling by 0,77% at a price of 30650.50. The cumulative energy flow (CVD) at a level of -4,98K suggests testing demand in the current price range.
  • Sentiment and flows: The aggregate flow direction indicator is -20, which signals a slight dominance of capital distribution in the current turnover.
  • the Dyson Sphere (QQQ) options market: Implied volatility (IV) at a level of 19,22% with a volume of 8,7 mln contracts indicates a stable market structure. The Put/Call Ratio of 0,98 suggests balanced sentiment between buyers and sellers, with the market's expected range of movement for QQQ in the range of 739,23 – 749,77.

H-Log Report: 2026-09-28 08:07

📈 [2026-09-28 07:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): Closed. Last NDX Star readings indicate a price increase of 0.42% with strong accumulation (CVD: 31,3M), suggesting passive absorption of supply before the session close.
  • NQ Contracts: The futures NQ Probe shows selling pressure; contract prices fell by 0.67% (30680.75), and the cumulative energy flow (CVD) is -3,72K, indicating testing of current demand in the pre-market session.
  • Sentiment and flows: The aggregate flow direction indicator is -20, signaling a predominance of distribution and negative market sentiment in the current time window.
  • the Dyson Sphere (QQQ) options market: Implied volatility (IV) at the level of 19,22% with a volume of 8,7 mln contracts indicates moderate expectations regarding volatility. Put/Call Ratio at the level of 0,98 suggests a close balance between hedging and upside exposure, with the expected movement range for QQQ within the limits of 739,23 – 749,77.

H-Log Report: 2026-09-28 07:07

📈 [2026-09-28 06:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): Closed. Last readings of the NDX index (+0,42%) and the QQQ ETF (+0,46%) indicate the close of the regular session in an upward trend, with strong capital accumulation in NDX (CVD: 31,3M).
  • Futures contracts (NQ): Selling pressure is currently being recorded. The NQ price is at the level of 30654,00 (-0,76%), which, with negative cumulative energy flow (CVD: -4,54K), suggests testing demand within the pre-market session.
  • Sentiment and flows: The aggregate flow direction indicator is -20, which indicates the dominance of capital distribution in the current time window.
  • Options market (QQQ): Implied volatility (IV) at the level of 19,22% with a Put/Call Volume ratio at the level of 0,98 suggests a neutral, slightly cautious sentiment. The market prices the expected range of movement in the 739,23 – 749,77 points interval, which defines key support and resistance zones for the underlying instrument.

H-Log Report: 2026-09-28 06:07

📈 [2026-09-28 05:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): Closed. Last readings of the NDX Star (30608.13, +0.42%) and the Dyson Sphere (QQQ) (744.45, +0.46%) indicate the session closed with a predominance of accumulation in the cash market (CVD NDX: 31,3 M).
  • Futures contracts (NQ): Currently the futures session shows selling pressure. The NQ Probe is at the level of 30697.00 (-0.62%), with a negative cumulative energy flow (CVD: -2,58 K), which suggests testing demand during after-hours trading.
  • Sentiment and flows: The aggregate flow direction index is -20, signaling a slight predominance of capital distribution at the current moment.
  • QQQ options analysis: The options market shows neutral sentiment with a slight predominance of put selling (Put/Call Ratio: 0.98). Implied Volatility (IV) at the level of 19.22% and a volume of 8,7 mln contracts suggest stabilization of expectations. The range of movement for QQQ is currently defined in the range 739.23 – 749.77.

H-Log Report: 2026-09-28 05:07

📈 [2026-09-28 04:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): Closed. Latest readings for the NDX index (30608.13, +0.42%) and QQQ ETF (744.45, +0.46%) indicate a session close with an accumulation advantage in the underlying index (CVD NDX: 31,3 M).
  • NQ futures: Selling pressure is currently being recorded on NQ contracts (30728.50, -0.52%) with negative cumulative energy flow (CVD: -1,96 K), suggesting testing of support levels in after-hours trading.
  • Sentiment and flows: The aggregate flow direction indicator is -20, signaling a moderate advantage of capital distribution in the current time window.
  • QQQ options market: Implied volatility (IV) at a level of 19.22% with a Put/Call Ratio of 0.98 suggests a neutral sentiment with a slight tilt towards hedging. The market is pricing in an expected range of movement between 739.23 – 749.77.

H-Log Report: 2026-09-28 04:07

📈 [2026-09-28 03:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): Closed. Last readings of the NDX index (+0,42%) and the QQQ ETF (+0,46%) indicate the session closed with an accumulation bias, with the cumulative energy flow (CVD) for NDX at the 31,3M level confirming capital inflow in the sector.
  • Futures (NQ): In current after-hours trading, slight selling pressure is observed (price -0,30%), with the cumulative energy flow (CVD) at the 225 level indicating a neutral demand test.
  • Sentiment and flows: The aggregate capital flow direction index is 0, meaning total equilibrium between buying and selling forces at this moment.
  • Options market (QQQ): Implied volatility (IV) at the 19,22% level with a volume of 8,7 mln contracts suggests moderate expectations regarding market dynamics. The Put/Call ratio at the 0,98 level indicates a similar number of hedging and speculative positions, and the market is pricing a movement range within 739,23 – 749,77 pts.

H-Log Report: 2026-09-28 03:07

📈 [2026-09-28 02:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): Closed. Latest readings of the NDX index (+0,42%) and the QQQ ETF (+0,46%) indicate a session close with an accumulation advantage on the cash market (CVD NDX: 31,3 M).
  • NQ Futures: Currently recording slight selling pressure (price -0,05%), with very low energy flow (CVD: 1,07 K), suggesting testing of demand under conditions of limited liquidity outside regular session.
  • Sentiment and flows: The aggregate flow direction index is 0, meaning neutral market sentiment and a lack of clear dominance by one side at this moment.
  • QQQ options analysis: Implied volatility (IV) at the level of 19,22% with a Put/Call Volume ratio of 0,98 indicates balanced sentiment and a lack of sharp expectations for extreme moves. The expected movement range for QQQ is shaped within the interval 739,23 – 749,77.

H-Log Report: 2026-09-28 02:07

📈 [2026-09-28 01:07]

H-LOG: Professionals Report

the futures session

  • the cash session (Spot): Closed. Last readings of the NDX index (+0,42%) and QQQ ETF (+0,46%) indicate a session close with an accumulation advantage in the base sector (CVD NDX: 31,3M).
  • Futures (NQ): Currently recording slight selling pressure (price -0,30%; CVD: -1,13K), suggesting testing of demand levels in after-hours trading.
  • Sentiment and flows: The aggregate flow direction indicator is -20, indicating a moderate capital distribution advantage in the current micro-time window.
  • QQQ options market: Implied volatility (IV) at 19,22% with a volume of 8,7 mln contracts suggests a stabilization of expectations. The Put/Call ratio at 0,98 indicates a close balance between hedges and long positions, with the market-expected movement range for QQQ within 739,23 – 749,77.

H-Log Report: 2026-09-28 01:07

📈 [2026-09-28 00:07]

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: 31,3M) with a price increase of 0,42%, suggesting a stable base for future sessions.
  • the NQ Probe (NQ): Currently recording a slight correction (-0,11%) at a price of 30855.25. Cumulative energy flow (CVD) at a level of 25 indicates testing of demand under conditions of low activity within the futures session.
  • Sentiment and liquidity: The aggregate flow direction indicator is 0, which means a lack of clear dominance by one side (neutral sentiment).
  • the Dyson Sphere (QQQ) options market: Implied volatility (IV) is 19,22%, and the Put/Call Ratio at a level of 0,98 suggests a similar balance between hedges and upside exposure. The expected range of movement for QQQ is within the interval 739.23 – 749.77.

H-Log Report: 2026-09-28 00:07