H-LOG 2026.10.08 [EN]

📈 [2026-10-08 close]

H-LOG: the cash session (Spot) summary

This is the summary of the cash session (Spot) from 2026-10-08.

the Central Star NDX lost brightness, closing at 30728.98 (-1.39%), with a negative energy flow (CVD) of −190,25 M. the NQ Probe entered a lower orbit (30996.75; -1.29%), while the Dyson Sphere (QQQ) recorded a decline to 747.57 (-1.34%) with negative CVD at −1,51 M. The system showed extreme fuel exhaustion, as the range consumption (ADR) for NDX was 185.98%, for QQQ 182.59%, and for NQ 145.53%. Background Radiation (TICKQ) at close was 339.00, significantly deviating from the SMA200 of -27.94. In the options sector, a high concentration of protection was noted (Put/Call OI: 1.47) and QQQ implied volatility at 18.89%. The MOC Anomaly was recorded at -18,88 M.

H-Log Report: 2026-10-08 session summary

📈 [2026-10-08 21:07]

H-LOG: Professionals Report

the cash session (Spot)

• Cash market and contracts: The market is under strong selling pressure. The NDX index is losing 1.61% (30661.26), and QQQ is falling by 1.57% (745.87). Cumulative energy flow (CVD) on NDX and QQQ indicates intensive capital distribution. NQ contracts correlate with the cash index, recording a decline of 1.59% (30903.50) with a clear market breakdown in energy flow (CVD: -42,17K).
• Broad market (TICKQ): The TICKQ indicator is -81.00, which, with the SMA200 average at -33.11, signals an extreme shift towards supply dominance and strong negative dynamics across the entire Nasdaq sector.
• Sentiment and flows: The aggregate flow direction indicator is -27, confirming the prevalence of capital outflow and negative market sentiment.
• QQQ options market: Implied volatility (IV) at 18.89% and a Put/Call Ratio of 1.21 indicate rising volatility expectations and a clear prevalence of hedging positions and speculation on declines. With option volume at 6.93 mln, the market is pricing a movement range between 752.13 – 763.33.

H-Log Report: 2026-10-08 21:07

📈 [2026-10-08 20:07]

H-LOG: Professionals Report

the cash session (Spot)

• Cash and futures market analysis: The market is under strong selling pressure. The NDX Star is losing 1.60% (30660.82), which is reflected in the cumulative energy flow (CVD) at a level of -31.68 mln. NQ Probe contracts show convergent downward dynamics (-1.58%) with a collapse in energy flow (CVD -41.16 thousand). The Dyson Sphere (QQQ) ETF confirms the sell-off trend, losing 1.57% with a negative CVD of around -1.3 mln.
• Broad market (TICKQ): The Background Radiation (TICKQ) indicator is 205.00, which, with an SMA200 average at -36.59, indicates a sudden, jumpy shift in sentiment towards supply dominance, despite an extreme deviation from the average.
• Sentiment and flows: The aggregate flow direction indicator is -27, confirming a clear dominance of capital distribution over accumulation in the current session cycle.
• QQQ options market: Options data indicates an increase in volatility expectations (IV: 18.89%) and a clear dominance of short positions (Put/Call Ratio: 1.21). With a volume of 6.93 mln contracts, the market is building hedges across a wide range, with an expected price movement in the range of 752.13 – 763.33.

H-Log Report: 2026-10-08 20:07

📈 [2026-10-08 19:07]

H-LOG: Professionals Report

the cash session (Spot)

• Index and Flow Analysis: The market is under strong selling pressure. The NDX Star recorded a decrease of 1.53% (30683.75 pts) with negative cumulative energy flow (CVD) at a level of -33.77 mln shares, confirming intensive capital distribution. Similar dynamics are observed on NQ contracts (-1.52%) and the QQQ Dyson Sphere (-1.48%), where CVD indicates a market breakdown. The aggregate flow direction indicator is -27, signaling a clear dominance of outflow over inflow.
• Broad Market: The Background Radiation (TICKQ) indicator is 14.00, which, with a SMA200 average at -47.64, suggests a temporary attempt at stabilization within the downtrend, though it is insufficient to reverse the dominant bearish structure.
• Options Market: On the QQQ options market, volume was recorded at 6.93 mln contracts with a Put/Call Ratio of 1.21, indicating a dominance of hedging positions and growing expectations for further volatility. Implied volatility (IV) is 18.89%, and the market expected move oscillates within the range of 752.13 – 763.33 pts.

H-Log Report: 2026-10-08 19:07

📈 [2026-10-08 18:07]

H-LOG: Professionals Report

the cash session (Spot)

• Cash market and sentiment: The market is under strong selling pressure. The NDX Star is losing 0.72% (30936,45), and the cumulative CVD energy flow at the level of -14.12 mln indicates testing of supply in the base sector. The aggregate capital flow sentiment is -7, confirming the dominance of distribution over accumulation. The broad market (TICKQ) shows strong negative dynamics at the level of -152.00, which deviates significantly from the SMA200 average (-51.40), suggesting a rapid sell-off of components.
• Spot/Futures Correlation: NQ Probe contracts show high convergence with the cash market, losing 0.71% with negative CVD (-17k), confirming the consistency of the downward movement in both segments.
• ETF instrument analysis (QQQ): The QQQ Dyson Sphere records a decline of 0.68% (752,58) with negative CVD energy flow (-580,13k), indicating a lack of stabilization at current levels.
• Options market: On the QQQ options market, an increase in interest in short positions is observed (Put/Call Ratio = 1.21), which, with a volume of 6.94 mln contracts, testifies to the building of hedges against further declines. Implied volatility (IV) is 18.89%, and the market-expected range of movement oscillates around 752.13 – 763.33.

H-Log Report: 2026-10-08 18:07

📈 [2026-10-08 17:07]

H-LOG: Professionals Report

the cash session (Spot)

• Cash market and indices: The market is under selling pressure. The NDX index is losing 0.51% (31002,59), and QQQ is recording a decline of 0.47% (754,15). Cumulative energy flow (CVD) for NDX is -3.59 mln shares, which, combined with the simultaneous price drop, indicates active capital distribution in the cash market. NQ contracts show correlation with the index, falling by 0.51% with negative CVD flow (-13,73 tys.).
• Broad market: The TICKQ indicator is -360,00, which, with the SMA200 average at -52,02, signals extremely negative sentiment and a strong supply dominance in the broad Nasdaq market. Aggregate capital flow sentiment is -7, confirming the dominance of distribution processes.
• Options market: In the QQQ options market, a dominance of Put positions was recorded (Put/Call Ratio: 1,21), suggesting increased hedging or expectations of further downward pressure. Implied volatility (IV) at a level of 18,89% with a volume of 6.9 mln contracts indicates increased uncertainty. The market-expected range of movement for QQQ is within the 752,13 – 763,33 range.

H-Log Report: 2026-10-08 17:07

📈 [2026-10-08 16:07]

H-LOG: Professionals Report

the cash session (Spot)

• Index and flow analysis: The market is under downward pressure (NDX -0.49%, NQ -0.50%, QQQ -0.46%), however, we observe a significant divergence in the cash market. Despite the decline in the NDX index price, the cumulative energy flow (CVD) shows accumulation at the level of 22.75 M, suggesting passive absorption of supply by institutional capital. A contrasting picture is drawn in the case of QQQ, where CVD indicates testing of supply (-103.24 K).
• Broad market: The TICKQ Background Radiation is -76.00, which, with the SMA200 average at the level of -58.25, confirms strong, negative Nasdaq broad market dynamics and the dominance of supply in the current impulse.
• Market sentiment: The aggregate flow direction indicator is 23, which indicates a moderate, positive advantage of capital inflow in a holistic view, despite the current price correction.
• QQQ options market: Bearish sentiment dominates the options market, which is confirmed by the Put/Call Ratio at the level of 1.21. With an options volume of 6,938,898 and implied volatility (IV) of 18.89%, the market is pricing in the expected range of movement between 752.13 – 763.33 points, suggesting hedging around lower support levels.

H-Log Report: 2026-10-08 16:07

📈 [2026-10-08 15:07]

H-LOG: Professionals Report

the futures session

• the cash session (Spot) status: The cash session (Spot) is currently closed. Analysis is based on futures contract activity and data from the regular session close.
• NQ contract analysis: the NQ Probe is in a downward trend (-0.56%), testing current supply. Cumulative energy flow (CVD) for contracts is -6.35K, suggesting testing of support levels while maintaining low selling dynamics.
• Sentiment and flows: The aggregate flow direction indicator is -5, indicating a slight advantage of capital distribution throughout the entire system. On the cash market (NDX), strong selling pressure was recorded (CVD: -109.23M), which influences the sentiment of the futures session.
• QQQ options market: The options market shows a bearish sentiment (Put/Call Ratio: 1.21). With implied volatility (IV) at 18.89%, the market is pricing in an expected movement range between 752.13 – 763.33 points, suggesting a concentration of hedging around lower support levels.

H-Log Report: 2026-10-08 15:07

📈 [2026-10-08 14:07]

H-LOG: Professionals Report

the futures session

• Market status: the cash session (Spot) is currently closed; analysis is based on active futures trading and data from the regular session close.
• NQ Dynamics: NQ contracts show selling pressure, falling by 0.66% to the level of 31194.75. Cumulative energy flow (CVD) at -9.37K suggests an ongoing supply test within current levels.
• Sentiment and flows: The aggregate flow direction indicator is -5, indicating a slight advantage for capital distribution. In the cash market (the NDX Star), significant selling pressure was recorded (CVD: -109.23M), which, combined with a 0.21% index drop, confirms supply dominance in the last session.
• QQQ Option Analysis: The options market indicates increasing caution; a Put/Call Ratio at 1.21 suggests a prevalence of hedging positions or anticipation of declines. With implied volatility (IV) at 18.89%, the market prices the expected range of movement between 752.13 – 763.33.

H-Log Report: 2026-10-08 14:07

📈 [2026-10-08 13:07]

H-LOG: Professionals Report

the futures session

• NQ Probe analysis: The futures market is under selling pressure. The NQ price fell by 0.82% to the level of 31145.25, which, with a cumulative CVD energy flow at -11.37K, indicates a continuation of the sell-off in this session.
• the cash session (Spot): The cash session is currently closed. Readings for the NDX Star (price 31154.79, CVD -109.23M) and the TICKQ Background Radiation indicator are inactive in current trading; however, closing data indicates strong capital distribution in the cash market.
• Sentiment and flows: The aggregate flow direction indicator is -5, confirming the dominance of distribution over accumulation and negative sentiment across the entire technology sector.
• the Dyson Sphere (QQQ) options market: Options data indicates an increase in volatility expectations (IV: 18.89%) and a dominance of short positions (Put/Call Ratio: 1.21), suggesting the building of hedges against further declines. The market-expected range of movement for QQQ is within the 752.13 – 763.33 interval.

H-Log Report: 2026-10-08 13:07

📈 [2026-10-08 12:07]

H-LOG: Professionals Report

the futures session

• Situation on NQ contracts: The market is in a downtrend (-0.55%), and NQ contracts (31230.25) are currently showing testing of supply with accumulated energy flow (CVD) at a level of -9,85K.
• the cash session (Spot): The cash session is closed; the NDX index closed at 31154.79 (-0.21%), noting strong selling pressure in the form of accumulated energy flow (CVD) at a level of -109,23M. The market flow direction indicator is -5, which confirms the dominance of distribution over accumulation.
• Analysis of QQQ instruments: The QQQ ETF (757.71) shows slight resilience to declines (-0.25%) with a CVD reading at +28,86K, suggesting testing of demand at the cash level.
• Options market: Implied Volatility (IV) is 18.89%, and the Put/Call Ratio at 1.21 indicates a dominance of hedging positions and a slightly bearish sentiment. The market-expected range of movement for QQQ is within the 752.13 – 763.33 range.

H-Log Report: 2026-10-08 12:07

📈 [2026-10-08 11:07]

H-LOG: Professionals Report

the futures session

• Situation on NQ contracts: The market is in a phase of testing supply. NQ contract prices fell by 0.52% (31239.00), with cumulative CVD energy flow at -9.77K, indicating selling pressure within the futures session.
• the cash session (Spot): The cash session is currently closed. Data from the regular session close shows strong distribution on the NDX Star (CVD: -109.23M) with a price drop of 0.21%. A slight divergence was noted on the Dyson Sphere (QQQ) ETF, where despite a price drop of 0.25%, CVD energy flows (28.86K) suggest testing demand.
• Sentiment and liquidity: The aggregate flow direction indicator is -5, signaling neutral with a slight predominance of capital distribution.
• QQQ options analysis: The options market shows a bearish sentiment (Put/Call Ratio: 1.21) with a volume of 6,938,898 contracts. Implied Volatility (IV) at 18.89% and the expected range of movement (752.13 – 763.33) suggest a concentration of hedging around lower support levels.

H-Log Report: 2026-10-08 11:07

📈 [2026-10-08 10:07]

H-LOG: Professionals Report

the futures session

• Futures market situation: the cash session (Spot) is currently closed. In the futures session, NQ contracts are showing selling pressure, falling by 0.48% to the level of 31250.50. Cumulative CVD energy flow on NQ (-8.99K) suggests testing local support levels within a supply test.
• Flow and sentiment analysis: The aggregate flow direction indicator is -5, indicating a slight prevalence of capital distribution. It is worth noting strong selling pressure in the cash market (the NDX Star), where cumulative CVD is -109.23M, which, combined with a 0.21% index decline, confirms supply dominance in the last regular session.
• Options market and volatility: The QQQ options market shows a bearish tilt with a Put/Call Ratio at 1.21, indicating increasing activity in hedging positions or building short positions. With implied volatility (IV) at 18.89%, the market expects a move in the range of 752.13 – 763.33 points for the Dyson Sphere (QQQ).

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

📈 [2026-10-08 09:07]

H-LOG: Professionals Report

the futures session

• Futures market situation: The cash session (Spot) remains closed. NQ contracts show downward pressure (-0,63%), at a price of 31205,75. Cumulative energy flow (CVD) on NQ is -8,4K, indicating an ongoing supply test within current levels.
• Sentiment and flows: The aggregate flow direction indicator is -5, signaling a slight dominance of distribution over accumulation. Despite the close of the cash session (Spot), data from the NDX close (CVD: -109,23M) indicates strong selling panic on the spot market before the break.
• QQQ options analysis: The options market shows a bearish tilt (Put/Call Ratio: 1,21), suggesting the building of hedging positions or anticipation of further volatility. Implied volatility (IV) at the level of 18,89% with a volume of 6,93M contracts indicates moderate expectations regarding the range of movement, which according to models oscillates in the range of 752,13 – 763,33 for the QQQ ETF.
• Technical context: Current dynamics on futures suggest a continuation of the downward trend from the cash session (Spot), while simultaneously testing liquidity in the technology sector.

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

📈 [2026-10-08 08:07]

H-LOG: Professionals Report

the futures session

• the cash session (Spot): Inactive.
• NQ Probe analysis: The NQ index is currently under downward pressure (-0.20%), testing supply levels with a cumulative energy flow (CVD) at -2,57K. The flow direction indicator is -5, signaling a slight dominance of capital distribution throughout the system.
• QQQ and options market analysis: In the QQQ options market, a dominance of Put positions was noted (Put/Call Ratio: 1.21) with a volume of 6 938 898 contracts, indicating an increase in hedging or expectations of higher volatility. With implied volatility (IV) at 18.89%, the market is pricing in a range of movement between 752.13 – 763.33.
• Summary: The current situation in futures contracts indicates a testing of demand strength under closed cash market conditions. The lack of activity in the Background Radiation (TICKQ) indicator makes it impossible to assess the broad equity market at this moment.

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

📈 [2026-10-08 07:07]

H-LOG: Professionals Report

the futures session

• the cash session (Spot): Closed. The NDX market shows strong selling pressure with negative cumulative energy flow (CVD) at -109.23 M, which, combined with a 0.21% index drop, indicates significant capital distribution during the last regular session.
• NQ Contracts: Currently in a supply testing phase. Contract price (31394.75) is almost in stagnation (-0.02%) with very low, negative CVD (-1.76 K), suggesting a lack of clear directional impulse in after-hours trading.
• Sentiment and liquidity: The aggregate flow direction indicator is -5, signaling a slight dominance of distribution over accumulation. The QQQ market shows relative strength compared to the cash index (CVD +28.86 K), which may suggest attempts at stabilization at the ETF level.
• QQQ options analysis: The hedging market is geared towards downside risk (Put/Call Ratio = 1.21). With implied volatility (IV) at 18.89%, the market is pricing in an expected range of movement between 752.13 – 763.33 pts. High options volume (6.9 mln) at the current PCR suggests the building of hedging positions ahead of a potential continuation of the downward trend.

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

📈 [2026-10-08 06:07]

H-LOG: Professionals Report

the futures session

• the cash session (Spot): Inactive.
• NQ contract analysis: the NQ Probe is under supply pressure, recording a decrease of 0.12% (price: 31363.75). Cumulative CVD energy flow on contracts is -1.88k, indicating testing of support levels within the current session.
• Sentiment and flows: Aggregate flow direction indicator is -5, signaling a slight dominance of distribution over accumulation across the entire system. Despite the close of the cash session, closing data indicates strong selling pressure in the NDX index (CVD: -109.23 mln).
• QQQ options market: The options market shows a dominance of Put positions (Put/Call Ratio: 1.21), suggesting hedging or expectations of greater volatility. With implied volatility (IV) at 18.89%, the market prices the expected range of movement between 752.13 – 763.33 points.

H-Log Report: 2026-10-08 06:07

📈 [2026-10-08 05:07]

H-LOG: Professionals Report

the futures session

• the cash session (Spot): Closed. The NDX Star closed the session with a result of -0.21% (31154.79), with strong selling pressure in the cash market (CVD NDX: -109,23 M).
• Futures (NQ): Currently trading at 31411.75 (+0.03%). Despite a slight appreciation in price, the cumulative energy flow (CVD) on contracts remains negative (-122), suggesting testing of supply and a lack of clear upward momentum in after-hours trading.
• Sentiment and flows: The aggregate flow direction indicator is -5, indicating a slight dominance of capital distribution throughout the system.
• Options market (QQQ): Implied volatility (IV) is 18.89%, and the Put/Call Ratio at 1.21 suggests a cautious investor sentiment and the building of hedging positions against a possible decline. The market-expected range of movement for the Dyson Sphere (QQQ) is shaped within the limits of 752.13 – 763.33.

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

📈 [2026-10-08 04:07]

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 Probe contracts show a slight bullish advantage (+0.13%) with a modest demand test in cumulative energy flow (CVD: 811). However, a strong divergence was noted relative to the NDX Star, which closed the cash session with clear selling pressure (CVD NDX: -109,23 M) and a price drop of 0.21%.
• Sentiment and flows: The aggregate flow direction indicator is 15, indicating a neutral trend with a slight advantage in capital inflow, despite a negative balance in the cash session.
• the Dyson Sphere (QQQ) options market: A high Put/Call ratio (1.21) with a volume of 6,938,898 indicates a dominance of hedging positions or expectations of declines. With implied volatility (IV) at 18.89%, the market is pricing in an expected range of movement between 752.13 and 763.33 points.

H-Log Report: 2026-10-08 04:07

📈 [2026-10-08 03:07]

H-LOG: Professionals Report

the futures session

• the cash session (Spot): Closed. The NDX Star closed the session with a result of -0.21%, with strong selling pressure in cumulative flows (CVD NDX: -109,23 M), indicating the dominance of distribution in the final phase of the regular session.
• Futures contracts (NQ): Currently, the NQ Probe price is stabilizing at 31403.00 (0.00%), which, with almost zero CVD (335), suggests a consolidation phase and testing of demand under low volatility conditions after the close of the cash session.
• Sentiment and flows: The aggregate flow direction indicator is 15, which, given the negative CVD reading on the underlying index, indicates risky behavior and a slight supply advantage in the broader capital context.
• QQQ Option Analysis: The options market shows a bearish tilt (Put/Call Ratio: 1.21) with a volume of 6,938,898 contracts. Implied volatility (IV) at 18.89% and the expected range of movement for the Dyson Sphere (QQQ) (752.13 – 763.33) suggest market participants are preparing for potential volatility in upcoming sessions.

H-Log Report: 2026-10-08 03:07

📈 [2026-10-08 02:07]

H-LOG: Professionals Report

the futures session

• the cash session (Spot): Closed. The NDX Star finished the session at 31154.79 (-0.21%) with strong selling pressure in cumulative flows (CVD: -109,23 M), indicating distribution dominance during regular session hours.
• NQ Probe: Currently recording a slight upward correction (+0.05%) at a price of 31419.25. A very low CVD level (+433) suggests only testing of demand and a lack of clear directional impulse in after-hours trading.
• Flow Sentiment: The aggregate flow direction indicator is 15, which, given the extremely negative CVD in the cash market, indicates a weak market structure and the dominance of bearish sentiment.
• the Dyson Sphere (QQQ) options market: Put/Call Ratio at 1.21 with a volume of 6,938,898 indicates a prevalence of hedging positions or expectations of further downward pressure. Implied Volatility (IV) is 18.89%, and the market is pricing in an expected movement range between 752.13 – 763.33 for the QQQ instrument.

H-Log Report: 2026-10-08 02:07

📈 [2026-10-08 01:07]

H-LOG: Professionals Report

the futures session

• the cash session (Spot): Closed. The cash market shows strong selling pressure at the close; the NDX Star fell by 0.21%, with negative energy flow (CVD) at -109.23 mln, suggesting dominance of distribution during the regular session.
• NQ Probe (NQ): In the futures session, we observe a slight upward correction (+0.12%) at a price of 31439.00. Cumulative energy flow (CVD) at 1.19 thousand indicates attempts to test demand under low liquidity conditions outside the main session.
• Sentiment and flows: The aggregate flow direction indicator is 15, which, given the extremely negative close of the cash market, signals a neutral-positive attempt to stabilize sentiment in futures trading.
• QQQ Dyson Sphere (QQQ) options analysis: The options market indicates a bearish or hedging sentiment (Put/Call Ratio: 1.21). With implied volatility (IV) at 18.89% and a volume of 6.9 mln contracts, the market is pricing in an expected movement range between 753.96 – 761.50 points for the QQQ.

H-Log Report: 2026-10-08 01:07

📈 [2026-10-08 00:07]

H-LOG: Professionals Report

the futures session

• the cash session (Spot): Closed. The NDX Star finished the session with a result of -0.21% (31154.66), with strong selling pressure on the cash market (CVD NDX: -109,23 M).
• Futures (NQ): In the after-hours session, we observe slight stabilization – NQ notes an increase of +0.08% (31428.50). Cumulative CVD energy flow for contracts is 1 K, suggesting testing of demand at low volume.
• Sentiment and flows: The aggregate flow direction indicator is 15, which indicates a very weak, near-neutral market sentiment with a slight edge in capital inflow, which stands in contrast to the strong distribution noted on the closed cash market.
• Options market (the Dyson Sphere (QQQ)): The Put/Call Ratio at 1.21 with a volume of 6,938,898 suggests a bearish outlook and the building of hedges against declines. Implied Volatility (IV) is 18.67%, and the market-expected range of movement for QQQ is within the 753.96 – 761.50 range.

H-Log Report: 2026-10-08 00:07