H1: 2026-10-14
H-LOG 2026.10.14 [EN]
Correction (2026-10-17): In some entries from this day, a volume zone above the price was called support. A zone above the price is resistance; we corrected these sentences.
📈 [2026-10-14 close]
H-LOG: the cash session (Spot) summary
This is a summary of the cash session (Spot) from 2026-10-14.
the Central Star NDX lost brightness, closing at 29960.80 (-2.02%), with ADR range consumption at 205.62% and energy flow (CVD) at 167,81 M. the NQ Probe entered a lower orbit (close 30194.00, change -1.94%) with ADR at 187.33% and extremely low CVD flow at 5,71 K. the Dyson Sphere (QQQ) orbital structure recorded a decrease of -1.98% to the level of 728.84, with range consumption of 203.45% and CVD of 1,45 M. Background Radiation (TICKQ) at close was -107.00, situated below SMA200 (-75.59), which, given the MOC Anomaly (+33,82 M), indicates a rapid reconfiguration of forces. Implied volatility (IV) for QQQ is 20.35%, and option sentiment (Put/Call OI) is at 1.48.
H-Log report: session summary 2026-10-14
📈 [2026-10-14 21:07]
H-LOG: Professionals Report
the cash session (Spot)
- Index and flow analysis: The market is in a strong distribution phase. The NDX index is losing 2.27% (29877.65 pts), which is reflected in the negative cumulative energy flow (CVD) at a level of -39.04 mln shares. Similar dynamics are observed in NQ contracts (-2.26%) and the QQQ fund (-2.25%), where CVD is -1.09 mln. The aggregate flow direction indicator at a level of -80 confirms the dominance of selling pressure across the entire technology sector.
- Broad market: The TICKQ indicator is -17.00, which, with a SMA200 average at a level of -66.20, indicates sustained negative dynamics, although still above the extreme historical average levels.
- QQQ options market: Implied volatility (IV) is 20.67%, with option volume at a level of 8 216 518 contracts. The Put/Call Ratio at a level of 0.92 suggests relatively balanced sentiment in options, despite price declines. The market-expected range of movement for QQQ lies within the 721.85 – 735.85 pts range.
- Technical context: The current NDX correction from the peak on 06.10 (31360.85) is currently -4.73% (-1483 pts). Against the background of historical data, this is a correction of a significant nature (deeper than 57% of previous corrective movements). The nearest significant volume node is located in the 30270–30290 zone, which constitutes a key resistance level in the further course of the session.
H-Log Report: 2026-10-14 21:07
📈 [2026-10-14 20:07]
H-LOG: Professionals Report
the cash session (Spot)
- Analysis of indices and flows: The market is in a phase of strong distribution. The NDX index is losing 2.03% (29949.04 pts), which is reflected in the negative cumulative energy flow (CVD) at a level of -29.86 mln shares. Similar dynamics are observed in NQ contracts (-2.02%) and the QQQ ETF (-2.02%), where the cumulative outflow is -1.03 mln. The aggregate flow direction indicator at a level of -70 confirms the dominance of selling pressure across the entire technology sector.
- Broad market: The TICKQ indicator is at -235.00, which represents an extreme deviation from the SMA200 average (-58.30), signaling a rapid, wide-ranging sell-off in Nasdaq components.
- Options market: Implied volatility (IV) is 20.48%, with an options volume level of 7 060 675 contracts. The Put/Call Ratio at a level of 0.93 suggests moderate tensions on the portfolio protection side, with the market expecting the range of QQQ movement to be between 724.10 – 737.40.
- Technical context: The current Drawdown from Heniu's peak from 06.10 (31360.85) is -4.50% (-1412 pts). Against the background of historical data, this is a correction of a significant nature, deeper than 57% of previous corrective moves. The nearest significant volume node is located in the 30270–30290 zone, which constitutes a key resistance level for NQ in upcoming sessions.
H-Log Report: 2026-10-14 20:07
📈 [2026-10-14 19:07]
H-LOG: Professionals Report
the cash session (Spot)
- Index and flow analysis: The market is in a phase of clear distribution. The NDX index is losing 1.78% (price: 30025.37), while simultaneously testing supply in the cash market (CVD NDX: -13.7M). The situation is convergent in NQ contracts (-1.77%) and QQQ ETF (-1.77%), where the cumulative flow (CVD QQQ: -324.7K) confirms selling pressure. The aggregate flow direction indicator is -65, signaling a strong dominance of capital outflow.
- Broad market: The TICKQ indicator records a deep deviation from the average (value -504.00 with SMA200 at level -44.41), indicating extremely negative sentiment in the broad technology sector.
- Options market: Implied volatility (IV) is 20.10%, and the Put/Call volume ratio at 0.99 suggests a close balance between hedges and directional positions. The market-expected range of movement for QQQ lies within the 725.03 – 739.13 range.
- Technical context: The current NDX drawdown from the peak of 06.10 (-4.26%) falls within the limits of a typical retracement (below the 80. percentile of historical corrections). The nearest significant volume node is located in the 30270–30290 zone, which constitutes the current resistance level for a return to the trend.
H-Log Report: 2026-10-14 19:07
📈 [2026-10-14 18:07]
H-LOG: Professionals Report
the cash session (Spot)
- Situation on indices and flows: The market is in a strong distribution phase. The NDX index and NQ contracts are down by 1.56%, confirming strong selling pressure. Cumulative energy flow (CVD) for NDX is -11.01 M, indicating intensive testing of supply in the cash market. The aggregate flow direction indicator is -45, meaning a clear predominance of capital outflow.
- Broad market and ETF analysis: The Nasdaq broad market (TICKQ) shows an extreme negative deviation at -217.00, significantly below the SMA200 average (-32.88), signaling a rapid sell-off of the basket of stocks. Only the QQQ fund shows a deviation from the main trend with a positive CVD energy flow (+259.15 K), which may suggest a local attempt at absorbing supply or specific actions at the ETF level.
- Technical context and correction: The current NDX drawdown from the peak on 06.10 is -4.04% (-1268 pts). Based on historical data, this is a movement of a standard pullback character (outside the 80th percentile of correction depth). The nearest significant volume resistance node is located in the 30270–30290 range, which represents a level of 0.59% from the current price.
- Options market: Implied volatility (IV) is 19.83%, and the Put/Call Ratio at 1.04 suggests a slight predominance of hedging positions or expectations for further volatility. The movement range for QQQ determined by options lies in the 730.18 – 742.36 range.
H-Log Report: 2026-10-14 18:07
📈 [2026-10-14 17:07]
H-LOG: Professionals Report
the cash session (Spot)
- Index and flow analysis: The market is in a correction phase; NDX (-1.19%) and NQ (-1.20%) show strong selling pressure. Despite the declines, a demand test was recorded in the cash market with CVD values for NDX at 9.97 M and for QQQ at 784.99 K. The flow direction indicator is 8, which, given the current price dynamics, indicates a weak distribution advantage alongside a simultaneous attempt at supply absorption.
- Broad market: An extremely negative Background Radiation (TICKQ) reading of -240.00 with an SMA200 average of -25.50 confirms strong dominance of sellers across the broad Nasdaq spectrum.
- QQQ options market: Implied volatility (IV) is 19.06%, and a Put/Call Ratio at 1.09 suggests a slight advantage in hedging positions or an expectation of further downward pressure. The market-expected range of movement fluctuates within 730.31 – 742.67.
- Technical context: The current NDX Drawdown from Heniu's peak on 06.10 (-3.68%) falls within standard historical parameters (class: normal pullback). The nearest significant volume resistance node is located in the 30270–30290 range, which constitutes a high-significance level for potential stabilization.
H-Log Report: 2026-10-14 17:07
📈 [2026-10-14 16:07]
H-LOG: Professionals Report
the cash session (Spot)
- Situation on indices and cash market: The market is in a correction phase; NDX is losing 0.96% (30279.67), and QQQ is falling by 0.95% (736.49). Despite price declines, the cumulative energy flow (CVD) on NDX is 18.57 M, which, combined with a simultaneous test of demand on QQQ (CVD 802.05 K), suggests an attempt at stabilization at lower levels. The broad Nasdaq market (TICKQ) shows strong selling pressure at -170.00, which deviates significantly from the SMA200 average (-26.36).
- Futures contracts (NQ): the NQ Probe follows the cash market, recording a decline of 0.95% (30493.00) with cumulative accumulation at the level of 17.36 K.
- Sentiment and flows: The aggregate flow direction indicator is 20, indicating a moderate dominance of capital inflow throughout the system, despite current supply pressure.
- QQQ options analysis: The options market indicates increasing caution; the Put/Call Ratio at 1.24 suggests a dominance of hedging positions or expectations for further volatility. Implied volatility (IV) is 19.06%, and the market-expected range of movement for QQQ lies within the 731.89 – 745.29 range.
- Technical levels: The current Drawdown from Heniu's peak (31360.85) is -3.45%. According to volume profiles, the nearest significant support zone is in the 30270–30290 range (2.8% volume), while stronger resistance and a volume node is located above, in the 30330–30350 zone (4.7% volume).
H-Log Report: 2026-10-14 16:07
📈 [2026-10-14 15:07]
H-LOG: Professionals Report
the futures session
- Market status: the cash session (Spot) is currently closed. Analysis is based on NQ futures activity and data from the regular session close.
- NQ situation: NQ contracts are trading at 30561.25 (-0.75%). A supply test was recorded with cumulative energy flow (CVD) at -3,18 K. The price is currently near the nearest volume node in the 30540–30560 range (6,5% volume).
- NDX index context: Since the peak on 06.10 (31360.85), the index has recorded a correction of -2,52% (-790 pts). Considering historical data, this is a standard pullback, significantly shallower than the largest historical correction (-11,96%).
- Sentiment and flows: The aggregate flow direction indicator is 15, indicating a sustained, though weak, advantage of capital inflow. In the cash market (NDX) at close, a high cumulative energy flow (CVD) of 180,51 M was recorded, suggesting the presence of demand in the final hours of the regular session despite the price decline.
- QQQ options market: Implied volatility (IV) is 18,86%, and the Put/Call Volume Ratio is at 1,02, suggesting a neutral-slightly bearish sentiment (approaching equilibrium with a slight advantage for put options). The expected range of movement for QQQ is between 736,39 – 750,75 with an options volume of 8 279 718.
H-Log Report: 2026-10-14 15:07
📈 [2026-10-14 14:07]
H-LOG: Professionals Report
the futures session
- Market status: the cash session (Spot) is currently closed. Analysis is based on NQ futures activity and data from the regular session close.
- NQ Situation: NQ contracts show slight selling pressure (price 30782.75, -0.03%), with very low cumulative energy flow (CVD: 1,57 K), suggesting demand testing under low liquidity conditions.
- Correction context: the NDX Star is in a correction phase from the peak on 06.10 (31360.85), which currently amounts to -2.52% (-790 pts). This is a standard drawdown, significantly shallower than historical corrections (largest: -11.96%). Key volume nodes are located in the ranges 30540–30560 (support) and 30660–30680 (resistance).
- Sentiment and flows: The aggregate flow direction index is 35, indicating a moderate dominance of capital inflow. Despite the NDX price drop of -0.31%, the cumulative flow in the cash market (CVD NDX) recorded a value of 180,51 M, testifying to the presence of buying pressure in the cash session.
- QQQ options market: Implied Volatility (IV) is 18.86%, and a Put/Call Ratio at the level of 1.02 suggests a slight dominance of hedging positions or expectations for higher volatility. The expected range of instrument movement lies within the 736.39 – 750.75 range.
H-Log Report: 2026-10-14 14:07
📈 [2026-10-14 11:07]
H-LOG: Professionals Report
the futures session
- Market status: the cash session (Spot) is currently closed. Analysis is based on NQ futures activity and data from the regular session close.
- NQ contracts situation: NQ is currently at level 30779.50 (-0.04%), with cumulative CVD fuel at level 532, indicating testing of demand in the current price range.
- NDX correction context: The NDX index recorded a correction of -2.52% (-790 pts) from the peak on 06.10. This is a move of a standard pullback character, significantly shallower than historical corrections (the largest was -11.96%). The nearest significant volume nodes are located in the ranges 30540–30560 (support) and 30660–30680 (resistance).
- Sentiment and flows: The aggregate flow direction indicator is 35, indicating a moderate advantage of capital inflow in the system. Despite the NDX price drop of -0.31%, the cumulative CVD fuel in the cash session amounted to 180.51 M, suggesting the presence of buying activity during the session.
- QQQ options market: Implied Volatility (IV) is 18.86%, and the Put/Call Volume Ratio is at 1.02, signaling a neutral-slightly bearish sentiment and the building of hedging positions. The market-expected range of movement in the near future lies within the 736.39 – 750.75 range.
H-Log Report: 2026-10-14 11:07
📈 [2026-10-14 10:07]
H-LOG: Professionals Report
the futures session
- Situation on NQ contracts: The futures market shows a slight buyer advantage (+0.12% at price 30829.50), with very low cumulative CVD energy flow (851), suggesting testing of demand with low volume activity.
- the cash session (Spot) context: The cash market remains closed. The NDX Star closed the session at 30571.18 (-0.31%), with a strong capital inflow (CVD NDX = 180,51 M). The current Drawdown from Heniu's peak from 06.10 (-2.52%) is shallow compared to historical pullbacks and falls within standard volatility ranges.
- Support and resistance levels: A key volume node is located directly below the current price in the 30540–30560 range (0.04% from price). Technical resistance was identified in the upper range of 30660–30680.
- Sentiment and options analysis: The aggregate flow direction indicator is 35, indicating a moderate capital inflow advantage. In the Dyson Sphere (QQQ) options market, a Put/Call Ratio of 1.02 was recorded with a volume of 8,279,718, suggesting a similar weight of hedging and directional positions. Implied volatility (IV) is 18.86%, and the expected range of movement for QQQ is within the limits of 736.39 – 750.75.
H-Log Report: 2026-10-14 10:07
📈 [2026-10-14 09:07]
H-LOG: Professionals Report
the futures session
- Market status: the cash session (Spot) is currently closed. Analysis is based on NQ futures activity and data from the regular session close.
- NQ Situation: NQ contracts are trading at 30828.00 (+0.12%), showing slight relative strength compared to the NDX index close. Cumulative energy flow (CVD) at 949 indicates testing of demand in current after-hours trading.
- NDX Context and correction: The NDX index is in a phase of Drawdown from Heniu's peak from 06.10 (31360.85), currently amounting to -2.52% (-790 pts). This is a standard pullback, significantly shallower than historical corrections (largest: -11.96%). Key volume nodes are located at levels 30540–30560 (support) and 30660–30680 (resistance).
- Sentiment and flows: The aggregate flow direction indicator is 35, signaling a moderate advantage of capital inflow. Despite a -0.31% drop in NDX price, high cumulative energy flow activity was recorded (CVD NDX = 180.51 M), which may suggest a supply absorption process in the cash market.
- QQQ options market: Implied volatility (IV) is 18.86%, and the Put/Call Ratio at 1.02 indicates a neutral-slightly bearish sentiment (near equilibrium between put and call options). The market-expected range of movement in the next cycle is within the 736.39 – 750.75 interval.
H-Log Report: 2026-10-14 09:07
📈 [2026-10-14 08:07]
H-LOG: Professionals Report
the futures session
- Market status: the cash session (Spot) is currently closed. Analysis is based on NQ futures activity and data from the regular session close.
- NQ Situation: NQ contracts are trading at 30735.50 (-0.18%). A supply test was noted with cumulative CVD energy flow at -608, indicating local selling pressure in after-hours trading.
- NDX Index Context: The index is in a correction phase from the peak on 06.10 (31360.85), currently amounting to -2.52% (-790 pts). This is a standard pullback, shallower than previous corrections in the current cycle. Key volume nodes are located in the ranges 30540–30560 (support) and 30660–30680 (resistance).
- Sentiment and liquidity: The aggregate flow direction indicator is 15, signaling a sustained, albeit weak, dominance of capital inflow. The QQQ (Dyson Sphere) options market (volume 8,279,718) indicates a Put/Call Ratio of 1.02, suggesting a slight dominance of hedging positions or expectations of increased volatility. Implied volatility (IV) is 18.86%, and the market range of movement oscillates around 736.39 – 750.75.
H-Log Report: 2026-10-14 08:07
📈 [2026-10-14 07:07]
H-LOG: Professionals Report
the futures session
- the cash session (Spot) status: The cash session (Spot) is currently closed. Analysis is based on NQ futures activity and data from the regular session close.
- NQ contracts situation: the NQ Probe shows slight relative strength with a price of 30837.00 (+0.15%) and a low demand test in cumulative flows (CVD: 1,76 K). The price is in the process of consolidation after the cash session, where the NDX index closed with a slight correction (-0.31%) with a significant capital inflow (CVD NDX: 180,51 M).
- Correction and levels analysis: The current NDX index correction is -2.52% from the peak on 06.10, which classifies it as a regular pullback (below the median of historical corrections). Key volume nodes are located in the ranges: support below 30540–30560 and resistance above 30660–30680.
- Sentiment and options: The aggregate flow direction indicator is 35, indicating a moderate advantage of capital inflow. The QQQ options market (volume: 8,279,718) shows a slight inclination towards the sell side (Put/Call Ratio: 1.02) with implied volatility (IV) at a level of 18.86%. The market-expected price range for QQQ is between 736.39 – 750.75.
H-Log Report: 2026-10-14 07:07
📈 [2026-10-14 06:07]
H-LOG: Professionals Report
the futures session
- the cash session (Spot) status: the cash session (Spot) remains closed. Analysis is based on NQ futures activity and data from the regular session close.
- NQ contracts situation: the NQ Probe shows a slight buyer advantage (+0.29%), at a price of 30882.25. Cumulative energy flow (CVD) at the level of 2,18 K indicates testing of demand in the current range.
- the NDX Star context: the cash index closed the session with a negative change (-0.31%) at the level of 30571.18. From the peak of 06.10 (31360.85), a correction of the order of -2.52% (-790 pts) has been recorded. This is a standard pullback, significantly shallower than historical corrections (largest: -11.96%). Key volume nodes are located in the regions of 30540–30560 (support) and 30660–30680 (resistance).
- Sentiment and flows: The aggregate flow direction indicator is 35, signaling a moderate advantage in capital inflow. Despite the decrease in the NDX price, the cumulative energy flow (CVD) in the cash market is 180,51 M, suggesting the presence of accumulation processes beneath the surface of price declines.
- the Dyson Sphere (QQQ) options market: Implied volatility (IV) is 18.86%, with an options volume at the level of 8,279,718. The Put/Call Ratio is 1.02, indicating a neutral hedge structure with a slight advantage of Put positions. The market-expected movement range for QQQ lies within the range of 736.39 – 750.75.
H-Log Report: 2026-10-14 06:07
📈 [2026-10-14 05:07]
H-LOG: Professionals Report
the futures session
- the cash session (Spot): Closed. NDX index ended the session at 30571.18 (-0.31%), with a cumulative CVD energy flow at 180,51 M. Despite the recorded drawdown from the peak on 06.10 (-2.52%), the current decline falls within the range of standard pullbacks and is significantly shallower than historical corrections (largest: -11.96%). The nearest significant volume nodes are located in the ranges 30540–30560 (support) and 30660–30680 (resistance).
- Futures contracts (NQ): Active trading on NQ contracts shows a slight buyer advantage (+0.25%), at a price of 30867.75 and low demand testing (CVD: 1,64 K).
- Sentiment and flows: The aggregate flow direction indicator is 35, indicating a moderate advantage of capital inflow into the system.
- Options market (QQQ): Implied volatility (IV) is 18.86%, with options volume at 8,279,718. The Put/Call Ratio is 1.02, suggesting a neutral-slightly bearish sentiment (demand for hedging), with a market-expected price range of 736.39 – 750.75.
H-Log Report: 2026-10-14 05:07
📈 [2026-10-14 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 NQ futures activity and data from the regular session close.
- NQ Activity: NQ contracts show a slight buyer advantage (+0.22% at price 30860.25), which, with a cumulative CVD energy flow at the level of 1,95 K, suggests testing demand in current after-hours trading.
- NDX Correction Context: The NDX index is in a correction phase from the peak on 06.10 (31360.85), which currently amounts to -2.52% (-790 pts). According to historical data, this is a standard pullback, significantly shallower than the largest recorded correction (-11.96%). Key volume nodes are located in the 30540–30560 (support) and 30660–30680 (resistance) ranges.
- Sentiment and Flows: The aggregate flow direction indicator is 35, indicating a moderate advantage of capital inflow into the system. Despite a decrease in the NDX index price of -0.31%, the cumulative energy flow (CVD) in the cash session is 180,51 M, which given the current dynamics suggests the presence of passive demand.
- QQQ Options Market: The options market shows a neutral-defensive sentiment (Put/Call Ratio: 1.02) with implied volatility (IV) at the level of 18.86%. The expected range of movement in the next cycle oscillates between 736.39 and 750.75, with a high options volume of 8,279,718 contracts, indicating active hedging construction around support levels.
H-Log Report: 2026-10-14 04:07
📈 [2026-10-14 03:07]
H-LOG: Professionals Report
the futures session
- Futures market (NQ): NQ contracts show slight stabilization trading at 30803.25 (+0.04%), while simultaneously testing supply (CVD: -133). The cash session (Spot) remains closed.
- Cash market analysis (closed): The NDX Star closed the session with a result of -0.31% (30571.18), however, strong accumulation pressure was noted in the cash market (CVD NDX: 180,51 M), which, combined with a price decrease, may suggest passive absorption of supply. The aggregate flow direction indicator is 15, indicating a sustained, though weak, advantage in capital inflow.
- Correction and technical levels: The current NDX Drawdown from Heniu's peak on 06.10 is -2.52% (-790 pts). This is a standard correction, significantly shallower than historical drawdowns (largest -11.96%). Key volume nodes are located in the ranges 30540–30560 (support) and 30660–30680 (resistance).
- Options market (QQQ): Implied Volatility (IV) is 18.86%. The Put/Call Ratio at 1.02 suggests caution and a slight advantage of hedging positions. The market-expected range of movement for the Dyson Sphere (QQQ) lies within the range 736.39 – 750.75 with an options volume of 8,279,718.
H-Log Report: 2026-10-14 03:07
📈 [2026-10-14 02:07]
H-LOG: Professionals Report
the futures session
- Market status: the cash session (Spot) is currently closed. Analysis is based on NQ futures activity and data from the regular session close.
- NQ and NDX Dynamics: NQ contracts are trading at 30764.00 (-0.09%), showing slight selling pressure (CVD NQ: -1,19 K). Nevertheless, at the cash session close, strong accumulation was noted on the NDX index (CVD: 180,51 M), which, despite a price drop of -0.31%, suggests passive absorption of supply by large players.
- Correction and technical levels: The current Drawdown from Heniu's peak (31360.85) is -2.52% (-790 pts). This is a standard correction, shallow compared to historical declines (largest: -11.96%). Key volume nodes are located in the ranges 30540–30560 (support) and 30660–30680 (resistance).
- Sentiment and options: The aggregate flow direction indicator is 15, indicating a persistent, though weak, advantage of capital inflow. The QQQ options market shows a neutral-cautious stance: a Put/Call Ratio at 1.02 and implied volatility (IV) of 18.86% suggest hedging while expecting a movement range between 736.39 – 750.75.
H-Log Report: 2026-10-14 02:07
📈 [2026-10-14 01:07]
H-LOG: Professionals Report
the futures session
- Futures market situation: the cash session (Spot) remains closed. NQ contracts show slight selling pressure (-0,04%) at a price of 30 779,50, which confirms negative cumulative energy flow (CVD) at a level of -452.
- Price level analysis: The current drawdown from Heniu's peak on 06.10 (31 360,85) is -2,53% (-792 pts). This is a movement of a regular pullback nature, significantly shallower than historical corrections. Key volume nodes are located in the ranges 30 540–30 560 (support) and 30 660–30 680 (resistance).
- Capital flows: The aggregate flow direction indicator is 15, indicating a sustained, though weak, advantage of capital inflow. A significant divergence was noted on the cash market: despite the NDX price drop of -0,31%, the cumulative energy flow (CVD) is 180,51 M, suggesting active accumulation beneath the declines.
- QQQ options market: Implied volatility (IV) is 18,86%, and the Put/Call Ratio at a level of 1,02 indicates balanced sentiment with a slight advantage of hedging positions. The market-expected range of movement in the near future falls within the range 738,16 – 748,98.
H-Log Report: 2026-10-14 01:07
📈 [2026-10-14 00:07]
H-LOG: Professionals Report
the futures session
- Market Status: the cash session (Spot) is currently closed. Analysis is based on NQ futures activity and data from the regular session close.
- NQ Contracts Situation: NQ contracts are trading at level 30781.50 (-0.03%), showing slight selling pressure (CVD: -549). The market is in a phase of testing local supply.
- NDX Index Context: The cash index closed the session at 30568.69 (-0.31%). Since the peak on 06.10 (31360.85), a correction of -2.53% (-792 pts) has been recorded. The current correction is shallow compared to historical movements (largest: -11.96%) and falls within the limits of a normal pullback. Key volume nodes are located in the 30550–30570 zone (near price) and above 30660–30680.
- Sentiment and Flows: The aggregate flow direction indicator is 15, indicating a sustained, though weak, dominance of capital inflow. In the cash market (NDX), a strong cumulative flow was recorded (CVD: 180,51 M), which, given the price drop, suggests the presence of passive accumulation.
- QQQ Options Market: Implied volatility (IV) is 18.62%, and the Put/Call Ratio at 1.02 suggests a slight dominance of hedging positions or expectations for higher volatility. The market-expected range of movement for QQQ is within the 738.16 – 748.98 interval.
H-Log Report: 2026-10-14 00:07
