# H1: 2026-10-12 Date: 2026-10-12 23:07 URL: https://heniu.blog/en/h-log/hlog-2026-10-12/ Author: Heniu (heniu.blog). Text license: CC BY 4.0 (https://creativecommons.org/licenses/by/4.0/). ---

H-LOG 2026.10.12 [EN]

📈 [2026-10-12 close]

H-LOG: the cash session (Spot) summary

This is a summary of the cash session (Spot) from 2026-10-12.

The NDX Central Star lost brightness, closing at 30667.52 (-0.71%), with a negative energy flow (CVD) of −110,59 M and ADR range consumption at 66.27%. The NQ Probe reached the edge of the orbit, reaching a close of 30890.50 (-0.70%) and exceeding the full ADR range (101.02%), with almost neutral CVD (-2,51 K). The QQQ structure closed at 745.98 (-0.70%), showing a positive energy flow of 147,56 K and ADR consumption of 66.94%. The TICKQ Background Radiation showed strong destabilization at -522.00, remaining significantly below SMA200 (-3.19). In the energy shield sector, Put/Call OI was recorded at 1.50 and QQQ implied volatility (IV) was 18.72%, with a simultaneous MOC Anomaly at +18,56 M.

H-Log report: 2026-10-12 session summary

📈 [2026-10-12 21:07]

H-LOG: Professionals Report

the cash session (Spot)

Analysis of indices and flows: The market is under strong selling pressure. The NDX index and NQ contracts are recording declines at a level of approx. 0.80%, which correlates with negative cumulative energy flow (CVD) on both instruments (NDX: -14.37 M; NQ: -11.8 K), indicating active distribution. An exception is the QQQ ETF, where despite a price drop of 0.81%, a demand test was recorded with a positive CVD at the level of 150.77 K, which may suggest local absorption of supply in this specific instrument.
Broad market (TICKQ): The TICKQ indicator is -424.00, which, with the SMA200 average at a level of 0.28, confirms strong, negative dynamics and the dominance of selling in the broad Nasdaq sector.
Market sentiment: The aggregate flow direction indicator is -23, signaling a clear prevalence of capital outflow and negative sentiment in the current session.
QQQ options market: With a volume of 4,984,329 contracts and implied volatility (IV) at a level of 18.75%, the market is pricing in the expected range of movement between 741.80 – 749.52. The Put/Call Ratio at a level of 0.99 indicates almost balanced sentiment between buyers and sellers, suggesting an absence of extreme fear, but simultaneously high uncertainty regarding the direction of further moves.

H-Log Report: 2026-10-12 21:07

📈 [2026-10-12 20:07]

H-LOG: Professionals Report

the cash session (Spot)

Cash market and sentiment: The market is under strong selling pressure. The NDX index is losing 0.74% with clear capital distribution (CVD: -21.19 M), confirming supply dominance on the main index. The aggregate flow direction indicator is -18, signaling a prevalence of capital outflow across the entire technology sector. The broad market (TICKQ) is in a deep oversold state at -112.00, a value extremely deviated from the SMA200 average (9.18).
Spot/Futures Relationship: NQ contracts show a high correlation with the cash index, falling by 0.73% with negative CVD flow (-13.72 K). The lack of significant divergence between the cash and futures markets suggests a consistent downward movement.
QQQ ETF and Options Analysis: In the case of QQQ, a demand test was noted (CVD: +64.57 K) during a price drop of 0.74%, which may suggest a local attempt at supply absorption. The options market shows moderate tension: the Put/Call Ratio at 1.05 indicates a slight prevalence of hedging positions or expectations for further declines. With implied volatility (IV) at 18.64% and options volume nearing 3 million contracts, the market is pricing in a movement channel in the range of 742.17 – 750.35 pts.

H-Log Report: 2026-10-12 20:07

📈 [2026-10-12 19:07]

H-LOG: Professionals Report

the cash session (Spot)

Cash market and sentiment analysis: The market is under selling pressure, as confirmed by a 0.69% drop in the NDX index and 0.68% in NQ. The aggregate flow direction indicator is -8, signaling capital distribution dominance. A strong TICKQ reading of -123.00 (with a SMA200 average of 11.45) indicates broad, negative dynamics in the technology sector.
Flow divergence (CVD): A significant divergence between price and volume was noted. Despite the drop in the NDX index, the cumulative flow (CVD) is -3.27 M, indicating a testing of supply. At the same time, a demand test is visible on the QQQ ETF (CVD: +273.17 K), which may suggest attempts to build local support at the same time that NQ contracts show pure selling (CVD: -13.75 K).
Options market and hedging: Implied volatility (IV) at 18.64% with an options volume exceeding 2.97 million contracts indicates elevated hedging activity. The Put/Call Ratio at 1.05 suggests a slight advantage of short (protective) positions, which corresponds to the current downward trend. The expected range of movement for QQQ lies between 742.17 – 750.35.

H-Log Report: 2026-10-12 19:07

📈 [2026-10-12 18:07]

H-LOG: Professionals Report

the cash session (Spot)

Flow and price analysis: The market is under selling pressure, with declines in the NDX (-0,45%), NQ (-0,44%), and QQQ (-0,45%) indices. However, a significant divergence was noted in the cash market: despite the decline in the NDX price, the cumulative energy flow (CVD) is 8,15 M, which combined with positive CVD on QQQ (358,33 K) suggests the presence of passive accumulation or supply absorption at lower levels. A contrasting picture is provided by the futures session (NQ), where CVD indicates active sell-off (-10,76 K).
Broad market: The TICKQ indicator is 49,00, which, with the SMA200 average at the level of 13,30, indicates strong, pro-growth dynamics of the Nasdaq broad market components, which may suggest an attempt to build local support.
Sentiment and options: The aggregate flow direction indicator is 10, indicating a neutral structure with a slight predominance of capital inflow. In the QQQ options market (volume 2,83 mln), investor caution is visible – a Put/Call Ratio at the level of 1,08 with implied volatility (IV) of 18,64% suggests a slight predominance of hedging on the bearish side. The market-expected range of movement within options lies in the range of 742,46 – 750,72.

H-Log Report: 2026-10-12 18:07

📈 [2026-10-12 17:07]

H-LOG: Professionals Report

the cash session (Spot)

Index and flow analysis: The market is under strong selling pressure. The NDX index is losing 0.62% with negative cumulative energy flow (CVD) at -8.8M, confirming the testing of support levels by supply. A similar trend is observed in NQ contracts (-0.61%) and the QQQ ETF (-0.63%), where cumulative capital outflows (CVD) amount to -20.47K and -350.23K respectively, indicating broad asset distribution.
Broad market (TICKQ): The TICKQ indicator is at 41.00, which, with the SMA200 average at 8.04, indicates extremely strong, though perhaps exhausted, upward dynamics within the session, which may suggest an attempt to build a local rebound under conditions of general undervaluation.
Sentiment and options: The aggregate flow direction indicator is 0, meaning a neutral market sentiment devoid of momentum. The QQQ options market, with a volume of 1.91 mln contracts, shows a dominance of put options (Put/Call Ratio: 1.17), which testifies to increasing hedging and pessimistic outlooks. Implied volatility (IV) at the level of 18.94% and the expected range of movement (741.44 – 750.36) suggest a concentration of trading around key support levels for QQQ.

H-Log Report: 2026-10-12 17:07

📈 [2026-10-12 16:07]

H-LOG: Professionals Report

the cash session (Spot)

Index dynamics and flows: The market is under selling pressure. The NDX index and QQQ ETF are recording declines at the level of -0.61%. Cumulative flow (CVD) for NDX is -19,34 M, which, combined with the simultaneous price drop, suggests testing deeper demand levels. On NQ contracts, a clear sell-off is visible (CVD: -23,29 K), confirming short-term bearish dominance.
Broad market: The TICKQ indicator is 155.00, which, with the SMA200 average at the level of 2.94, indicates extremely strong, though potentially exhausted, selling tension in the broad Nasdaq market.
Sentiment and options: The aggregate flow direction indicator is 5, which, given the current data structure, indicates a neutral market side, yet tilted towards distribution. The QQQ options market (volume: 473,349) shows an increase in bearish sentiment – the Put/Call Ratio at the level of 1.33 suggests active building of hedging positions or speculation on further declines. Implied volatility (IV) is 18.97%, and the expected range of movement for QQQ falls within the 744.10 – 753.76 range.

H-Log Report: 2026-10-12 16:07

📈 [2026-10-12 15:07]

H-LOG: Professionals Report

the futures session

the cash session (Spot) status: The regular session (Spot) is closed. Analysis focuses on futures contract activity and data from the close of the cash session.
NQ Probe analysis: NQ contracts are trading with a slight discount (-0.10%) at a price of 31077.25. Cumulative energy flow (CVD) at -844 indicates an ongoing supply test within current levels.
Sentiment and flows: The aggregate flow direction index is -20, signaling a dominance of distribution and negative market sentiment. Despite the close of the cash session, NDX closing data shows strong selling pressure (CVD: -150.46 M) with a price increase of 0.51%, which may suggest aggressive distribution at higher levels.
the Dyson Sphere (QQQ) options market: Implied Volatility (IV) at 18.64% with a volume of 7,076,432 indicates moderate hedging activity. The Put/Call Ratio of 0.99 suggests a neutral balance between demand for protection (puts) and upside exposure (calls). The expected movement range for QQQ is defined in the 745.59 – 756.95 interval.

H-Log Report: 2026-10-12 15:07

📈 [2026-10-12 14:07]

H-LOG: Professionals Report

the futures session

the cash session (Spot): The cash market is currently closed. The latest readings for the NDX index (+0,51%) and the QQQ ETF (+0,49%) show a strong divergence against the fuel – despite the price increase, the cumulative energy flow (CVD) for NDX is -150,46 M, and for QQQ -1,2 M, which suggests intense capital distribution at the end of the regular session.
Futures contracts (NQ): the NQ Probe is in a downtrend (-0,18%) and is currently testing supply with a cumulative CVD energy flow at the level of -2,04 K. The aggregate flow direction indicator is -20, which confirms the dominance of distribution over accumulation at the current moment.
QQQ options analysis: The options market shows neutral sentiment with a slight dominance of put selling (Put/Call Ratio: 0,99). With implied volatility (IV) at the level of 18,64%, the market is pricing in an expected movement range between 747,26 – 755,28 points. High options volume (7,076,432) indicates active building of hedging positions around key support levels.

H-Log Report: 2026-10-12 14:07

📈 [2026-10-12 13:07]

H-LOG: Professionals Report

the futures session

NQ Probe situation: Futures instruments are recording a slight correction (-0.24%) at a price of 31037.00. Cumulative energy flow (CVD) at -1,97K indicates testing of supply in the current trading range.
the cash session (Spot): The cash session is closed; data from the NDX Star (+0.51%) and the Dyson Sphere (QQQ) (+0.49%) reflect the state after the regular session close. A significant divergence on the NDX Star should be noted: despite a price increase of 0.51%, cumulative energy flow (CVD) is -150,46 M, suggesting intensive capital distribution during the session.
Sentiment and flows: The aggregate flow direction index is -20, confirming the dominance of selling pressure and capital outflow from the technology sector.
QQQ options analysis: The options market is pricing implied volatility (IV) at 18.64%. With a Put/Call Volume ratio at 0.99 (neutral), investors are building hedges within the expected movement range between levels 747.26 and 755.28. High options volume (7,076,432) indicates significant activity in the risk management area.

H-Log Report: 2026-10-12 13:07

📈 [2026-10-12 12:07]

H-LOG: Professionals Report

the futures session

Futures market (NQ): NQ contracts show slight selling pressure (-0.06% at a price of 31089.50), testing current support levels. Cumulative energy flow (CVD) at -1.1K indicates attempts to test supply in the current price range.
the cash session (Spot): the cash session (Spot) is closed; data from the NDX index and the Dyson Sphere (QQQ) reflect the closing state with a deviation from the price direction. A significant divergence was noted on the NDX: despite an index price increase of 0.51% (30883.15), cumulative energy flow (CVD) shows strong distribution at -150.46M, suggesting aggressive block selling while simultaneously maintaining valuation.
Sentiment and flows: The aggregate flow direction indicator is -20, confirming the dominance of capital distribution and negative market sentiment in the current cycle.
QQQ options analysis: The options market prices implied volatility (IV) at 18.64%, with a volume of 7,076,432 contracts. The Put/Call Ratio at 0.99 indicates a neutral stance of market participants, while simultaneously balancing the expected range of movement in the 747.26 – 755.28 interval.

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

📈 [2026-10-12 11:07]

H-LOG: Professionals Report

the futures session

Futures market (NQ): the NQ Probe shows slight selling pressure, noting a decrease of 0.07% (31087.25). Cumulative energy flow (CVD) at the level of -1.18K suggests testing local support levels within the current session.
Cash market (Spot): the cash session (Spot) is closed; data for NDX and QQQ reflect the closing state from the last regular session. A significant disproportion was noted: despite the NDX index increasing by 0.51% (30883.15), cumulative energy flow (CVD) indicates strong distribution at the level of -150.46M. This may indicate aggressive block selling while simultaneously maintaining price through passive buy orders.
Sentiment and liquidity: The aggregate flow direction indicator is -20, confirming the dominance of capital distribution over accumulation.
QQQ options market: With implied volatility (IV) at the level of 18.64% and a Put/Call ratio of 0.99, the market is in a neutral state, with a slight shift towards hedging. The expected range of movement for QQQ in the next cycle oscillates in the range 747.26 – 755.28.

H-Log Report: 2026-10-12 11:07

📈 [2026-10-12 10:07]

H-LOG: Professionals Report

the futures session

Futures market (NQ): NQ contracts are trading with a slight upward bias (+0.22%) at a price of 31178.00. Cumulative energy flow (CVD) at the level of +3,06k indicates attempts to test demand in current pre-market trading.
the cash session (Spot): The equity market is currently closed. The state at the close of the regular session should be noted: the NDX Star closed at 30883.15 (+0.51%) with very strong selling pressure in cumulative flows (CVD NDX: −150,46 M), suggesting aggressive capital distribution in the final hours of the cash session. the Dyson Sphere (QQQ) ETF shows similar dynamics (CVD: −1,2 M).
Sentiment and liquidity: The aggregate flow direction indicator is 0, which means total sentiment neutrality and the absence of a clear dominant direction at this moment.
Options market (QQQ): With an options volume of 7,076,432 and a Put/Call ratio at 0.99, the market is in a balanced state between expectations for gains and hedges against declines. Implied volatility (IV) is 18.64%, and the market range of movement for QQQ is defined in the range 747.26 – 755.28.

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

📈 [2026-10-12 09:07]

H-LOG: Professionals Report

the futures session

Futures market (NQ): The NQ instrument is currently trading at 31164.50 (+0.17%), showing a slight advantage for buyers within a demand test (CVD: +3,61 K).
the cash session (Spot): The regular session is closed; the NDX index (30883.15, +0.51%) and the QQQ ETF (751.24, +0.49%) recorded a close with a positive price change, however, with strong selling pressure in cumulative flows (CVD NDX: −150,46 M; CVD QQQ: −1,2 M), which suggests capital distribution at the end of the session.
Sentiment and liquidity: The aggregate flow direction indicator is 0, indicating total neutrality and the absence of a clear dominant direction at the current moment.
QQQ options analysis: The options market shows high volume (7,076,432) with a Put/Call Ratio at 0.99, meaning balanced sentiment between hedges and long positions. Implied volatility (IV) is 18.64%, and the market expected move oscillates within the range of 747.26 – 755.28.

H-Log Report: 2026-10-12 09:07

📈 [2026-10-12 08:07]

H-LOG: Professionals Report

the futures session

Futures market (NQ): NQ contracts are trading with a slight bullish bias (+0.20%) at a price of 31172.25. Cumulative energy flow (CVD) at the level of 2.62k indicates testing of demand in the current session, which may suggest an attempt at stabilization after the close of the cash session.
the cash session (Spot): The cash market remains closed. A significant divergence from the regular session is worth noting: despite the NDX Star increasing by 0.51%, the cumulative energy flow (CVD) in the cash market showed strong selling pressure at a level of -150.46 mln shares, indicating aggressive capital distribution before the close.
Sentiment and flows: The aggregate flow direction indicator is 0, meaning total sentiment neutrality and the lack of clear dominance by one side at this moment.
QQQ option analysis: The options market shows a neutral stance with a Put/Call Ratio at 0.99. Implied Volatility (IV) is 18.64%, and the market-expected range of movement for the QQQ ETF lies within the 747.26 – 755.28 range. Option volume at the level of 7,076,432 suggests high activity in building hedges around current price levels.

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

📈 [2026-10-12 07:07]

H-LOG: Professionals Report

the futures session

Futures market (NQ): NQ contracts show a slight upward trend (+0,42%) at a price of 31239.00. Cumulative CVD energy flow at +3,68K suggests testing demand in the current pre-market trading.
the cash session (Spot): The cash market remains closed. Data from the regular session indicates strong selling pressure in the index sector – despite a 0,51% increase in the NDX price, the cumulative CVD energy flow in the cash market is -150,46M, which, combined with simultaneous selling in the Dyson Sphere (QQQ) (CVD: -1,2M), indicates capital distribution during the last session.
Sentiment and flows: The aggregate flow direction index is 0, meaning neutral market sentiment and the lack of clear dominance by one side at the current moment.
QQQ options analysis: With option volume at 7,076,432 and a Put/Call Ratio of 0,99, the market is in a state of almost full equilibrium between hedges and long positions. Implied volatility (IV) at 18,64% and the expected range of movement (747,26 – 755,28) suggest participants' readiness to test key support and resistance levels in the upcoming session cycle.

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

📈 [2026-10-12 06:07]

H-LOG: Professionals Report

the futures session

Futures market (NQ): NQ contracts are trading at 31239.75 (+0.42%). A demand test was noted in the cumulative energy flow (CVD: +3,46 K), suggesting local buyer activity within the pre-market session.
the cash session (Spot): The cash session is closed. Data from the NDX index (+0.51%) and the QQQ ETF (+0.49%) reflect the regular session close; however, the cumulative energy flow in the cash market (CVD NDX: -150,46 M and CVD QQQ: -1,2 M) indicates strong selling pressure and capital distribution before the session close.
Sentiment and liquidity: The aggregate flow direction index is 0, meaning there is no clear net direction at the current moment and a neutral balance between demand and supply forces.
QQQ options analysis: The options market is pricing implied volatility (IV) at 18.64%. With a volume of 7,076,432 contracts, the Put/Call Ratio is 0.99, signaling a neutral investor sentiment and the absence of extreme bearish or bullish sentiment. The market-expected range of movement for QQQ lies within the 747.26 – 755.28 range.

H-Log Report: 2026-10-12 06:07

📈 [2026-10-12 05:07]

H-LOG: Professionals Report

the futures session

the cash session (Spot) status: the cash session (Spot) is currently closed. Data from the regular session indicates strong distribution on the NDX index (CVD: -150,46 M) and the QQQ ETF (CVD: -1,2 M), despite a recorded index price increase of 0,51%.
Futures contract activity: the NQ Probe shows a slight buyer advantage (+0,38% price) with minimal, testing energy flow (CVD) (+3,06 K), suggesting an attempt at stabilization after the close of the cash session.
Sentiment and flows: The aggregate flow direction indicator is 0, meaning total neutrality and the absence of a dominant capital direction at this moment.
QQQ options analysis: The options market shows a neutral stance (Put/Call Ratio: 0,99) with a volume of 7,076,432 contracts. Implied volatility (IV) at 18,64% and the expected range of movement (747,26 – 755,28) suggest an expectation of stabilization within a narrow channel.

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

📈 [2026-10-12 04:07]

H-LOG: Professionals Report

the futures session

Futures market (NQ): NQ contracts are trading at 31214.25 (+0.34%), showing a weak demand test with cumulative energy flow (CVD) at +2,15 K.
the cash session (Spot) status: The cash market remains closed. However, a significant divergence was noted in the regular session close data: despite the NDX Star increasing by 0.51%, the cumulative energy flow (CVD) was -150,46 M, indicating strong selling pressure and capital distribution in the cash sector.
Sentiment and flows: The aggregate flow direction indicator is 0, meaning total neutrality and the absence of a clear market direction at this moment.
QQQ option analysis: The options market shows stabilization with a Put/Call Ratio at 0.99, suggesting balanced sentiment between buyers and hedgers. With implied volatility (IV) at 18.64%, the market expects a price range move from 747.26 to 755.28 for the QQQ ETF.

H-Log Report: 2026-10-12 04:07

📈 [2026-10-12 03:07]

H-LOG: Professionals Report

the futures session

Situation on NQ contracts: Futures instruments show a slight bullish advantage (+0.38% at price 31225.50), while simultaneously testing demand (CVD: +2.08K). The market shows a tendency to seek local support levels after the close of the regular session.
the cash session (Spot) status: The cash market remains inactive. It is worth noting a strong divergence between the NDX index price (+0.51%) and the cumulative CVD energy flow (-150.46M), suggesting intensive capital distribution while simultaneously maintaining higher price levels.
Sentiment and flows: The aggregate flow direction indicator is 0, indicating total neutrality and a lack of clear direction in the general capital inflow at this moment.
QQQ options analysis: The options market shows a neutral stance with a slight advantage for the selling side (Put/Call Ratio: 0.99). With implied volatility (IV) at a level of 18.64%, the market expects a move in the range of 747.26 – 755.28 points, suggesting stabilization around current levels and preparation for greater volatility in the upcoming session cycle.

H-Log Report: 2026-10-12 03:07

📈 [2026-10-12 02:07]

H-LOG: Professionals Report

the futures session

Futures market (NQ): NQ contracts show a slight buyer advantage (+0.43% to the level 31244.00) with a marginal, testary inflow of capital (CVD: 1,58 K), suggesting an attempt to stabilize the price in the after-hours session.
the cash session (Spot): The cash market remains closed; however, a significant divergence was noted at the close of the regular session – despite the NDX index increasing by 0.51%, the cumulative CVD energy flow in the cash market (NDX) indicates strong selling pressure at the level of -150,46 M, which may suggest distribution at low levels.
Sentiment and flows: The aggregate capital flow direction indicator is 0, meaning there is no clear dominant direction and market sentiment is neutral at this moment.
Options market (QQQ): High volume (7,076,432) was recorded in the QQQ options market with a Put/Call Ratio at 0.99, indicating an even balance between the buying and selling sides. Implied Volatility (IV) at 18.64% and the expected range of movement (747.26 – 755.28) suggest an expectation of stabilization within a narrow price range.

H-Log Report: 2026-10-12 02:07

📈 [2026-10-12 01:07]

H-LOG: Professionals Report

the futures session

the cash session (Spot) status: The cash session (Spot) is currently closed. The latest NDX index readings show a price increase of 0.51% with simultaneous strong selling pressure in cumulative flows (CVD NDX = -150,46 M), suggesting an anomaly between price and real capital flow at the end of the session.
NQ Probe activity: In the futures session, NQ contracts maintain a positive price profile (+0.26%), with very weak, almost neutral capital inflow (CVD = 912), indicating demand testing under low liquidity.
Sentiment and flows: The aggregate flow direction indicator is 0, which means total equilibrium between capital inflow and outflow and a lack of a clear market direction at this moment.
QQQ Dyson Sphere (QQQ) options analysis: The options market shows neutral sentiment with a Put/Call Ratio at 0.99. With implied volatility (IV) at 18.64%, the expected movement range for QQQ is within the 747,26 – 755,28 interval, suggesting consolidation in this band before the next impulse.

H-Log Report: 2026-10-12 01:07

📈 [2026-10-12 00:07]

H-LOG: Professionals Report

the futures session

the cash session (Spot): The cash market is currently closed; the TICKQ indicator remains inactive. At the close of the regular session, a significant divergence was noted on the NDX index: despite a price increase of 0.51% (30883.15), the cumulative CVD energy flow was -150.46 M, indicating strong selling pressure and distribution in the cash sector.
Futures (NQ): the NQ Probe shows a slight bullish advantage (+0.24%, level 31183.50) with a minimal, test inflow of capital (CVD: 965). This suggests an attempt at stabilization after the cash session, however, there is a lack of clear momentum.
Sentiment and flows: The aggregate flow direction indicator is 0, meaning total neutrality and a lack of a dominant direction of capital at this moment.
QQQ options market: With a volume of 7,076,432 contracts and implied volatility (IV) at a level of 18.64%, the market is pricing in an expected range of movement between 747.26 – 755.28. The Put/Call Ratio at a level of 0.99 suggests balanced sentiment between buyers and sellers, which, given the lack of a clear trend on NQ, indicates consolidation and the building of hedge levels.

H-Log Report: 2026-10-12 00:07