H-LOG 2026.10.05 [EN]

📈 [2026-10-05 close]

H-LOG: the cash session (Spot) summary

This is a summary of the cash session (Spot) from 2026-10-05.

The NDX Central Star increased its brightness by 0.87%, reaching a closing level of 31086.98 with an energy flow (CVD) level of 183,63 M and a total ADR range consumption of 100.15%. The NQ Probe entered a higher orbit (31327.75, +0.86%), with its ADR range consumption at 86.21%, and CVD closing at a level of 44,75 K. The QQQ Dyson Sphere orbital structure showed an increase of 0.89% to a level of 756.21, with an energy flow (CVD) of 2,23 M and range consumption of 98.62%. The TICKQ Background Radiation was -58.00, remaining above the SMA200 average (-71.39), with a simultaneous MOC Anomaly at a level of +26,44 M. QQQ energy fortifications show implied volatility (IV) at a level of 19.51%, and the Put/Call OI option sentiment is 1.44.

H-Log Report: session summary 2026-10-05

📈 [2026-10-05 21:07]

H-LOG: Professionals Report

the cash session (Spot)

• Index and flow analysis: The market shows strong buying pressure. The NDX Star is rising by 0.88% (31079.14) with a very high capital inflow (CVD: 89.1 mln), confirming aggressive accumulation in the cash market. NQ Probe contracts show correlation with the index (+0.86%), although with significantly lower flow volume (CVD: 41.2 tys.). The Dyson Sphere (QQQ) ETF confirms the upward trend (+0.84%) with clear accumulation at the 1.23 mln level.
• Broad market: The Background Radiation (TICKQ) is 246.00, which, with a SMA200 average at -77.01, indicates extremely strong, pro-growth momentum across the entire technology sector.
• Sentiment: The aggregate flow direction indicator is 38, signaling a moderate but clear advantage of capital inflow over outflow.
• Options market: A high volume (6.07 mln) was recorded in the QQQ options market. The Put/Call Ratio at 1.49 suggests a defensive stance or intensive hedging by long players, despite current price increases. Implied volatility (IV) is 19.46%, and the market-expected range of movement for QQQ lies within the 750.59 – 759.63 interval.

H-Log Report: 2026-10-05 21:07

📈 [2026-10-05 20:07]

H-LOG: Professionals Report

the cash session (Spot)

• Cash market and sentiment: A strong increase was recorded on the NDX index (+0,73%) with a very high inflow of capital (CVD: 67,17 mln), confirming aggressive accumulation on the spot market. The aggregate flow direction indicator is 38, indicating a clear dominance of capital inflow (positive sentiment). The broad Nasdaq market (TICKQ) shows extreme strength with a value of 269,00, representing a significant deviation from the SMA200 average (-86,19).
• Instrument correlation: NQ contracts (+0,72%) and the QQQ ETF (+0,71%) show a high correlation with the underlying index, with QQQ showing stable accumulation (CVD: 1,04 mln).
• Options market: With a volume of 5 183 102, the Put/Call Ratio is 1,46, suggesting a dominance of hedging positions or expectations for higher volatility. Implied volatility (IV) at a level of 19,39% with an expected QQQ price range between 749,85 – 758,91 indicates a consolidation of expectations regarding direction in the upcoming cycle.

H-Log Report: 2026-10-05 20:07

📈 [2026-10-05 19:07]

H-LOG: Professionals Report

the cash session (Spot)

• Cash market and sentiment: The market shows a clear upward trend. The NDX index is rising by 0.62% (30 997.55 pts) with strong capital accumulation (CVD: 55.72 mln), confirming a healthy inflow of funds. The aggregate flow direction index is 33, indicating a moderate buyer dominance across the entire system.
• Spot/Futures Ratio: NQ contracts are following the cash index, recording an increase of 0.60% (31 249.25 pts), while maintaining a positive CVD energy flow (34.77 tys), suggesting synchronization of both markets.
• Broad market (TICKQ): The TICKQ indicator is 60.00, which, with the SMA200 average at -98.20, testifies to strong, reversed upward momentum and high buyer activity across a broad spectrum of technology companies.
• QQQ options analysis: The options market indicates caution or hedging – the Put/Call Ratio at 1.36 suggests a dominance of Put positions despite price increases. With implied volatility (IV) at 19.30% and a volume of 4.09 mln contracts, the market prices the expected range of QQQ movement between 748.84 – 757.86 pts.

H-Log Report: 2026-10-05 19:07

📈 [2026-10-05 18:07]

H-LOG: Professionals Report

the cash session (Spot)

• Cash market and sentiment: The NDX Star shows an increase of 0.54% (30974.94) with clear capital accumulation (CVD: 55.02 M). The aggregate flow direction indicator is 43, confirming the dominance of capital inflow in the current time interval. The broad market (TICKQ) is in a strong upward trend (326.00) relative to the SMA200 average (-110.05), which supports the current upward dynamics.
• Spot/Futures Relation: NQ Probe contracts maintain correlation with the cash market, rising by 0.52% (31224.00), with a positive cumulative flow (CVD: 30.45 K). The Dyson Sphere (QQQ) ETF shows demand testing with an increase of 0.51% (753.39) and positive CVD (611.58 K).
• QQQ options analysis: The options market recorded high volume (3 174 425), with a Put/Call Ratio at 1.23, suggesting investor inclination towards hedging positions or anticipation of greater volatility. Implied Volatility (IV) is 19.38%, and the market-expected price range for QQQ lies within the 749.22 – 758.56 interval.

H-Log Report: 2026-10-05 18:07

📈 [2026-10-05 17:07]

H-LOG: Professionals Report

the cash session (Spot)

• Cash market (NDX/QQQ): The NDX index records an increase of +0,54% (30975,68), supported by a strong inflow of capital (CVD NDX: 60,52M), which, combined with a +0,50% increase in QQQ, suggests active accumulation in the spot market. The TICKQ indicator is -63,00 (below the SMA200 average of -130,20), indicating a broad market remaining in a zone of moderate supply pressure, despite the increases in major components.
• the futures session (NQ): NQ contracts show a correlation with the cash index (+0,52%), however, with a significantly lower flow volume (CVD NQ: 28,23K), which may suggest lower liquidity in derivatives compared to the spot market.
• Sentiment and liquidity: The aggregate flow direction indicator is 43, confirming the dominance of capital inflow in the current interval.
• QQQ options analysis: The options market shows moderate implied volatility (IV: 19,49%) with a volume of 2,096,562 contracts. The Put/Call Ratio at 1,04 suggests a slight advantage of hedging positions or expectations of greater volatility, with the expected movement range oscillating between 746,80 – 757,06.

H-Log Report: 2026-10-05 17:07

📈 [2026-10-05 16:07]

H-LOG: Professionals Report

the cash session (Spot)

• Cash market and sentiment: The market shows a moderate advantage for buyers. The NDX Star is growing by 0.30% (30899.27) with clear capital accumulation (CVD: 39,48 M), which confirms the strength of the upward trend. The aggregate flow direction indicator is 28, indicating a positive, though not very intense, inflow of capital into the sector.
• Instrument correlation: NQ contracts (+0.28%) and the QQQ ETF (+0.28%) are moving in close correlation with the underlying index. On the Dyson Sphere (QQQ), a demand test was recorded (CVD: 323,75 K), suggesting a search for support levels to continue the move. The broad Nasdaq market (TICKQ) is at the level of 457.00, which, with an SMA200 average of -139.51, indicates strong, positive dynamics compared to historical deviations.
• Options analysis: The QQQ options market (volume: 338,617) shows a neutral stance with a Put/Call Ratio at 1.00. Implied volatility (IV) is 19.68%, and the market-expected range of movement for QQQ falls within the 746.32 – 757.14 range. These data suggest stabilization and preparation to establish new support and resistance levels within this range.

H-Log Report: 2026-10-05 16:07

📈 [2026-10-05 15:07]

H-LOG: Professionals Report

the futures session

• NQ Probe analysis: Futures contracts are currently recording a slight correction (-0.21% at price 30994.50), which, given the negative cumulative energy flow (CVD: -2,23K), indicates an ongoing supply test in the current trading range.
• the cash session (Spot) status: the cash session (Spot) remains closed; broad market readings (TICKQ) are inactive. However, it should be noted that an anomalous situation occurred at the close of the regular session: despite the NDX Star increasing by +1.00%, strong distribution was recorded in the cash session (CVD NDX: -270,48M), suggesting selling pressure while simultaneously maintaining higher price levels.
• Sentiment and flows: The aggregate flow direction indicator is -20, confirming the dominance of capital distribution and negative market sentiment in the current cycle.
• the Dyson Sphere (QQQ) options market: Implied volatility (IV) at the level of 19.56% and a Put/Call Ratio of 1.06 suggest investor caution and a slight prevalence of hedging positions. The market-expected price range for QQQ lies between 742.78 – 756.38.

H-Log Report: 2026-10-05 15:07

📈 [2026-10-05 14:07]

H-LOG: Professionals Report

the futures session

• Futures market: the NQ Probe shows slight selling pressure, recording a decrease of 0.13% at a price of 31022.50. Cumulative energy flow (CVD) at a level of -194 indicates testing of local support levels within a supply test.
• the cash session (Spot): The equity market is currently closed. However, a strong anomaly from the regular session close should be noted: despite an increase in the NDX Star index by 1.00% (30807.93), extreme distribution was recorded in the cash market (CVD NDX = -270,48 M), suggesting aggressive block selling while simultaneously maintaining the price. A similar sell-off trend was visible in the Dyson Sphere (QQQ) ETF (CVD: -1,38 M).
• Sentiment and flows: The aggregate flow direction indicator is -20, which confirms the dominance of capital distribution and negative market sentiment in the current context.
• QQQ options analysis: The options market shows moderate tension with implied volatility (IV) at a level of 19.56%. The Put/Call Ratio (1.06) with a volume of 9.31 mln contracts suggests a slight dominance of hedging positions or expectations of declines. The range of movement for QQQ is currently defined in the interval 744.74 – 754.43.

H-Log Report: 2026-10-05 14:07

📈 [2026-10-05 13:07]

H-LOG: Professionals Report

the futures session

• NQ Probe analysis: NQ futures contracts are currently trading at 30 997,75 (-0,20%). A supply test was recorded with a cumulative energy flow (CVD) at -1,89 thousand units, indicating local selling pressure in after-hours trading.
• the cash session (Spot): The cash market is currently closed. An anomalous situation from the session close must be noted: despite the rise of the NDX Star by +1,00% (30 807,93), the cumulative energy flow (CVD) on the cash market showed strong distribution at -270,48 mln, suggesting a divergence between price and real capital flow.
• Sentiment and flows: The aggregate flow direction indicator is -20, confirming the dominance of capital distribution in the current cycle.
• the Dyson Sphere (QQQ) options analysis: The options market shows moderate implied volatility (IV: 19,56%) with a Put/Call ratio at 1,06, indicating a slight advantage of hedging positions or expectations of declines. The market-expected range of movement for QQQ is between 744,74 – 754,43.

H-Log Report: 2026-10-05 13:07

📈 [2026-10-05 12:07]

H-LOG: Professionals Report

the futures session

• Situation on NQ contracts: Futures contracts are recording declines (-0.21%) at a price of 30996.00, which, with cumulative CVD at a level of -1,98K, suggests testing of local supply. The cash session (Spot) remains closed, which limits direct liquidity.
• Flow and sentiment analysis: The aggregate flow direction indicator is -20, indicating a dominance of distribution and negative market sentiment. A significant anomaly was noted on the cash market (NDX): despite an index price increase of 1.00% (30807.93), the cumulative CVD energy flow shows strong selling pressure at a level of -270,48M, which may suggest passive absorption of supply or preparation for a correction.
• QQQ options market: Implied volatility (IV) is 19.56%, with option volume at 9,311,611. The Put/Call Ratio at 1.06 signals a slight dominance of hedging positions or expectations of declines. The expected range of movement for QQQ has been determined in the range 744.74 – 754.43.

H-Log Report: 2026-10-05 12:07

📈 [2026-10-05 11:07]

H-LOG: Professionals Report

the futures session

• Futures market: NQ contracts show slight selling pressure (-0.12%) at a price of 31024.50, which, with cumulative CVD at -951, indicates testing of current support levels.
• the cash session (Spot): The equity market is currently closed. However, it should be noted that strong distribution was recorded at the close of the regular session – the NDX Star closed with a positive change (+1.00%), but with extreme negative cumulative energy flow (CVD NDX: -270,48 M), suggesting aggressive selling at the end of the session.
• Sentiment and flows: The aggregate flow direction index is -20, confirming the dominance of distribution and negative market sentiment in the current cycle.
• QQQ options analysis: The options market shows a slight bearish bias (Put/Call Ratio: 1.06) with a high volume of 9,311,611. Implied volatility (IV) at 19.56% and the expected range of movement (744.74 – 754.43) suggest a concentration of hedging positions around the ETF's key support levels.

H-Log Report: 2026-10-05 11:07

📈 [2026-10-05 10:07]

H-LOG: Professionals Report

the futures session

• the cash session (Spot): Closed. The cash session shows strong selling pressure at the close; the NDX Star recorded an increase of +1.00% with extreme negative energy flow (CVD) at a level of −270.48 M, suggesting aggressive capital distribution at the end of the session.
• Futures contracts (NQ): NQ maintains stabilization around 31075.25 (+0.04%), however, low CVD (−419) indicates testing of supply and a lack of clear upward momentum in after-hours trading.
• Sentiment and flows: The aggregate flow direction indicator is -20, confirming the dominance of distribution and negative market sentiment.
• QQQ option analysis: The options market shows moderate tension with a Put/Call Ratio at 1.06, suggesting a slight advantage of hedging positions or expectations of declines. With implied volatility (IV) at 19.56%, the market range of movement for the Dyson Sphere (QQQ) is defined in the range 744.74 – 754.43.

H-Log Report: 2026-10-05 10:07

📈 [2026-10-05 09:07]

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 analysis: NQ contracts show slight selling pressure (-0.04%), at a price of 31049.00. Cumulative energy flow (CVD) at -989 indicates testing of local supply levels within the pre-market session.
• Sentiment and flows: The aggregate flow direction indicator is -20, confirming the dominance of distribution and negative market sentiment. A significant anomaly was noted in the cash session relative to the close: despite the NDX Star increasing by 1.00%, the cumulative energy flow (CVD) is -270,48 M, suggesting strong selling pressure while simultaneously attempting to maintain higher price levels.
• the Dyson Sphere (QQQ) options market: Implied Volatility (IV) at 19.56% with a Put/Call Volume ratio of 1.06 indicates a moderate increase in expectations for declines and the building of hedging towards put options. The expected range of movement for QQQ is between 744.74 – 754.43.

H-Log Report: 2026-10-05 09:07

📈 [2026-10-05 08:07]

H-LOG: Professionals Report

the futures session

• NQ Probe analysis: The futures market shows strong relative strength with quotes at 31049.00 (+0.98%). Local accumulation on contracts was noted (CVD: +12,81K), suggesting demand pressure in derivatives trading, despite the lack of activity in the cash session (Spot).
• the cash session (Spot): The cash session is currently closed. Data from the regular session close indicates a significant divergence: the NDX Star closed at 30807.93 (+1.00%), however, with very strong selling pressure in cumulative flows (CVD NDX: −270,48 M), suggesting distribution at the end of the session. A similar picture is seen in the Dyson Sphere (QQQ) ETF (CVD: −1,38 M), where despite a price increase of 1.02%, a sell-off was recorded.
• Sentiment and flows: The aggregate flow direction indicator is 0, which means total neutrality and the absence of a dominant direction of capital on a whole market scale at this moment.
• QQQ options market: A neutral-bearish sentiment dominates the options market, confirmed by a Put/Call ratio of 1.06. With a volume of 9,311,611, implied volatility (IV) is 19.56%, and the market expected range of movement for QQQ lies within the 744.74 – 754.43 range.

H-Log Report: 2026-10-05 08:07

📈 [2026-10-05 07:07]

H-LOG: Professionals Report

the futures session

• NQ Probe situation: The futures market shows an increase of 0.98% (price: 31049.00), with simultaneous weak accumulation in cumulative flows (CVD: 12,81 K). This suggests a lack of a clear buying impulse in pre-market trading.
• the cash session (Spot) status: The cash market remains closed; TICKQ Background Radiation readings are inactive. A significant divergence must be noted between the NDX Star closing price (+1.00%) and its cumulative flow (CVD: −270,48 M), indicating strong selling pressure (panic) in the final phase of the cash session, despite the nominal increase.
• Sentiment and liquidity analysis: The aggregate flow direction indicator is 0, meaning total neutrality and a lack of a dominant capital direction at this moment.
• the Dyson Sphere (QQQ) options market: Implied Volatility (IV) at 19.56% with a Put/Call Ratio of 1.06 suggests a slight advantage in hedging positions or expectations of higher volatility. The market-expected range of movement for QQQ is between 744.74 – 754.43.

H-Log Report: 2026-10-05 07:07

📈 [2026-10-05 06:07]

H-LOG: Professionals Report

the futures session

• Futures market (NQ): NQ contracts are trading at 31049.00 (+0.98%), showing a slight advantage for buyers with a cumulative energy flow (CVD) at +12.81K (accumulation).
• the cash session (Spot): The cash session is currently closed; data from the NDX and QQQ ETF indices reflect the state after the regular session close. A significant divergence was noted on NDX: despite a price increase of 1.00%, the cumulative energy flow (CVD) is -270.48M, suggesting strong selling pressure/panic in the cash market alongside an increase in valuation.
• Sentiment and liquidity: The aggregate flow direction indicator is 0, meaning no clear direction and neutral market sentiment overall.
• QQQ options market: Implied volatility (IV) is 19.56%, with a Put/Call volume ratio at 1.06, indicating a slight advantage of hedging positions or expectations of declines. The expected movement range for QQQ lies within the 744.74 – 754.43 range.

H-Log Report: 2026-10-05 06:07

📈 [2026-10-05 05:07]

H-LOG: Professionals Report

the futures session

• Futures market: NQ contracts show an increase of 0.98% (price 31 049,00), with simultaneous weak accumulation in cumulative flows (CVD: 12.81k). The situation indicates attempts at a rebound in the futures sector, which are not yet strongly supported by an aggressive inflow of capital.
• the cash session (Spot): The cash market remains closed; data from the regular session shows a strong divergence – despite the NDX index increasing by 1.00%, a sharp outflow of capital was recorded (CVD NDX: −270.48m), which may suggest distribution under resistance thresholds or passive selling at the end of the session.
• Sentiment and flows: The aggregate flow direction indicator is 0, meaning total neutrality and the lack of a clear dominant direction between buyers and sellers at this moment.
• QQQ options analysis: The options market prices the expected range of movement within the 744.74 – 754.43 interval with implied volatility (IV) at a level of 19.56%. The Put/Call Ratio of 1.06 indicates a slight advantage of Put positions, suggesting investor caution and the building of hedges against potential volatility.

H-Log Report: 2026-10-05 05:07

📈 [2026-10-05 04:07]

H-LOG: Professionals Report

the futures session

• Futures market (NQ): NQ contracts show an increase of 0.98% (price 31049.00) with simultaneous accumulation in cumulative flows (CVD: +12,81K). This suggests current buying pressure in the futures sector, despite the close of the cash session.
• Cash market (Spot): The cash market is currently inactive. It is worth noting the divergence from the session close: despite the NDX index increasing by 1.00%, strong selling pressure was recorded in the cash market (CVD NDX: -270,48M).
• Sentiment and flows: The aggregate flow direction index is 0, indicating total neutrality and the absence of a clear dominant direction across the entire market ecosystem.
• QQQ options analysis: The options market shows moderate implied volatility (IV: 19,56%) with a slight prevalence of sell positions (Put/Call Ratio: 1,06). With a volume of 9,31M contracts, the expected range of movement for QQQ is stabilizing within the limits of 744,74 – 754,43, suggesting the building of hedge levels within this range.

H-Log Report: 2026-10-05 04:07

📈 [2026-10-05 03:07]

H-LOG: Professionals Report

the futures session

• Futures market (NQ): NQ quotes show an increase of +0.98% (price: 31049.00) with a cumulative energy flow (CVD) at the level of +12,81K, which suggests current micro-accumulation within the after-hours session.
• the cash session (Spot): The cash market is currently closed; data for the NDX index and the QQQ ETF reflect the state from the regular session close. A significant divergence was noted on NDX: despite a price increase of +1.00%, the cumulative energy flow (CVD) was -270,48M, indicating strong selling pressure (distribution) in the cash market during the final phase of the session.
• Sentiment and flows: The aggregate capital flow direction indicator is 0, which means total neutrality and the absence of a clear dominant direction in the entire ecosystem at this moment.
• QQQ options analysis: The options market shows moderate implied volatility (IV: 19.56%) with a Put/Call Volume ratio at the level of 1.06, suggesting a slight advantage of hedging positions or anticipation of higher volatility. The market-expected range of movement for QQQ falls within the range of 744.74 – 754.43.

H-Log Report: 2026-10-05 03:07

📈 [2026-10-05 02:07]

H-LOG: Professionals Report

the futures session

• NQ Probe analysis: The futures market currently shows a slight upward trend (+0.98%), at a price of 31049.00. Local accumulation was noted in cumulative flows (CVD NQ = 12,81 K), suggesting an inflow of capital within derivatives despite the close of the cash session.
• the cash session (Spot) context: The cash market remains inactive. It is worth noting a strong divergence visible at the session close: despite the NDX Star increasing by 1.00%, the cumulative energy flow (CVD) indicated strong selling pressure at a level of -270,48 M, which may suggest distribution under a series of increases.
• Sentiment and flows: The aggregate flow direction indicator is 0, meaning total neutrality and the lack of a clear dominant direction at the current moment of trading.
• the Dyson Sphere (QQQ) options analysis: The options market shows a slight advantage of short positions (Put/Call Ratio = 1.06). Implied Volatility (IV) at a level of 19.56% with a volume of 9,311,611 indicates moderate expectations regarding volatility. The market-expected range of movement for the QQQ ETF lies within the 744.74 – 754.43 range.

H-Log Report: 2026-10-05 02:07

📈 [2026-10-05 01:07]

H-LOG: Professionals Report

the futures session

• NQ Probe activity: The futures index (NQ) maintains upward momentum (+0,98%) at a price of 31 049,00. Local accumulation was noted in cumulative flows (CVD NQ = +12,81 tys.), suggesting the maintenance of an upward trend in the session outside the cash session.
• the cash session (Spot): The cash market remains closed. A significant divergence from the regular session close is worth noting: despite a 1,00% increase in the NDX Star, strong selling pressure was noted in the cash market (CVD NDX = -270,48 mln), which may indicate aggressive distribution at the end of the session.
• Sentiment and flows: The aggregate flow direction indicator is 0, meaning total neutrality and the lack of a clear advantage for one side at this moment.
• the Dyson Sphere (QQQ) options analysis: The options market shows moderate implied volatility (IV: 19,56%). A Put/Call Ratio at the level of 1,06 suggests a slight shift towards hedging or anticipation of higher volatility. The range of movement for QQQ in the next cycle is estimated in the range of 744,74 – 754,43.

H-Log Report: 2026-10-05 01:07

📈 [2026-10-05 00:07]

H-LOG: Professionals Report

the futures session

• Futures market (NQ): NQ contracts show an increase of 0.98% (price: 31049.00) with simultaneous accumulation in cumulative flows (CVD: +12.81K), suggesting the maintenance of positive momentum in after-hours trading.
• the cash session (Spot): The cash market remains closed; however, a strong divergence was noted at the close of the regular session – despite a 1.00% increase in the NDX index, the cumulative flow (CVD) in the cash market showed significant selling pressure at −270.48M.
• Sentiment and flows: The aggregate flow direction index is 0, indicating total net neutrality and the absence of a clear dominant direction at this moment.
• QQQ options analysis: The options market shows a slight advantage in Put positions (PCR: 1.06) with a volume of 9.31 mln contracts. Implied volatility (IV) at 19.56% and the expected range of movement (744.74 – 754.43) suggest the market is preparing for stabilization within a narrow range, while simultaneously hedging positions against potential volatility.

H-Log Report: 2026-10-05 00:07