Prices delayed 15+ min
World marketsas of 5:30 AM ET
🌏
Nikkei +1.8%
· Hang Seng +0.5%
· Shanghai +0.5%
🌍
DAX -0.3%
· FTSE -0.2%
· CAC -0.3%
🌎
ES +0.5% pre-market
· VIX 19.5
Market snapshotas of 5:30 AM ET
SPX at 6817. Positive gamma regime. Gamma flip at 5795, (15% below spot). Call wall at 7000.
Today's calendar
TODAY
08:30
US Retail Sales (March)
09:00
US-Iran Ceasefire Talks (Pakistan)
10:00
No major catalysts scheduled
10:00
China Trade Data Release
14:00
EU-US Iran War Response Meeting
All Day
Ukraine-Russia Ceasefire Violations Assessment
All Day
US Naval Blockade Iran - Week 2 Assessment
Ongoing
Taiwan Strait PLA Nuclear Response Drills Continue
Sector performanceas of 5:30 AM ET
Technology +1.47% · Financials +1.09% · Comm +0.61% · Cons Disc +0.43% · Industrials +0.29% · Materials +0.05% · Real Estate +0.00% · Healthcare -0.04% · Energy -0.04% · Staples -1.17% · Utilities -1.60%
GEX contextas of 5:30 AM ET
SPX
Net gamma 5.0B positive. Flip at 5795.
QQQ
Net gamma 807M positive. Call wall 620. Put wall 582.
SPY
Net gamma 95.7M positive. Flip at 666.
Cross-assetas of 5:30 AM ET
| Asset | Price | Change |
|---|---|---|
| Crude | 104.47 | — |
| Gold | 4744 | — |
| 10Y | 4.317 | 2.4bps |
| Dollar | 98.97 | — |
Smart money flowsas of 5:30 AM ET
Defensive Sector Unwind
XLV -1.35%, XLP -1.29%
Catalystsas of 5:30 AM ET
10:00
No major catalysts scheduled
This is Q's morning snapshot. For live levels, see Home.