Skip to content
DAILY /Echo Brief

The DailyEcho Brief.

The regime board, the week's economic schedule, and the mechanically selected watchlist - every level pulled from the same DealerEdge, OptionFlow, and AlgoEdge records members see live in the terminal.

Edition: Friday, October 9, 2026Generated 8:15 AM ET · levels 8:00 AM ET pre-market, flow and news from Thursday, October 8 close
01 /Regime board

Where each index closed the regime map.

GEX Rating (1-5 volatility regime, not a directional call), Flip Point, Anchor, Charm anchor, and defense levels from the 8:00 AM ET pre-market snapshot.

SPX
3→44
Close7,765.36
Flip7,767.30
Anchor7,800
Charm7,800
Defense7,9007,8257,700
Implied open ≈ 7,796.31 (via SPY) · 29 pts above flip
NDXRegime shift
5→22
Close30,725.81
Flip30,758.67
Anchor30,960
Charm30,960
Defense30,70030,60030,750
SPYRegime shift
2→44
Close777.49
Flip774.70
Anchor777
Charm780
Defense777785778
QQQRegime shift
2→44
Close754.14
Flip752.15
Anchor754
Charm740
Defense755760770
RUT
1→11
Close2,794.13
Flip2,814.78
Anchor2,770
Charm2,770
Defense2,7702,8002,760
VIXRegime shift
2→33
Close15.12
Flip15.95
Anchor15
Charm20
Defense2014.519

Rating bands: 4-5 positive-gamma / stabilizing · 3 transitional · 1-2 negative-gamma / amplifying. Delta shows the move vs the prior session's rating.

02 /Economic events

The week's scheduled releases.

US macro schedule for Oct 9 - Oct 9, from the internal pattern-derived calendar.

FriOct 9
No scheduled US releases. The gamma map and flow drive the tape.

On deck beyond this week

Wed Oct 14 0830 - CPI (Consumer Price Index): Expected —; Prior —high

Thu Oct 15 0830 - PPI (Producer Price Index): Expected —; Prior —medium

Wed Oct 28 1400 - FOMC Rate Decision: Expected —; Prior —high

Thu Oct 29 0830 - PCE (Personal Consumption Expenditures): Expected —; Prior —medium

Expected / Prior shown as — : consensus figures land when the calendar feed is connected.

Morning macro tape · overnight and pre-market

07:49 ET‘Dean of Valuation’ Warns of AI Cash Drain: 4 Ways to Play the Shift
08:00 ETEXCLUSIVE: MU Stock Could Soar 190% and Hit $3,000 In 24 Months — Wall Street Bull Says Math Is 'Pretty Simple, Frankly'
08:06 ETApple Has Rallied 2,848% Since Steve Jobs’ Death While the S&P 500 Gained 775%— Market Strategist Says the Rally Is ‘Incredible’

Macro releases and policy headlines published since the prior close, data prints first. Single-name news is covered in the watchlist below.

03 /Watchlist

8 names the screens surfaced.

RS percentile is ranked within the 300-ticker DealerEdge universe. Net premium is options net call−put premium for the session, in $M. Price, rating, anchor and flip are pre-market; net premium, algo signals and headlines are from the prior session.

MSTR155.35 +2.32%
3→5
RS percentile89 / 100
Net premium+$189.5M
Sweeps59
Flip / Anchor151.26 / 155
bullish flowsmall tradesLarge Tradesmomentum tradesAlgoEdge $15.7M
Signals 4/4

News Strategy Announces Earnings Release Date and Live Video Webinar for Third Quarter 2026 Financial Results

ARM280.51 +1.70%
2→4
RS percentile76 / 100
Net premium-$9.1M
Sweeps70
Flip / Anchor277.42 / 285
bearish flowLarge TradesAlgoEdge $1.2M
Signals 4/4

News Why Is Arm Stock Falling Thursday?

SKHY173.65 +1.85%
1→3
RS percentile79 / 100
Net premium-$5.4M
Sweeps96
Flip / Anchor172.13 / 170
bearish flowLarge TradesShort ExpiryAlgoEdge $42.3M
Signals 4/4

News Samsung's Q3 Profit Guidance Tops Analyst Estimates As AI Demand Outstrips Memory Supply

BE278.00 +2.19%
2→4
RS percentile86 / 100
Net premium+$4.5M
Sweeps56
Flip / Anchor273.86 / 285
bullish flowLarge TradesAlgoEdge $7.6M
Signals 4/4

News Here's How Much $100 Invested In Bloom Energy 5 Years Ago Would Be Worth Today

HUT81.80 +3.05%
1→3
RS percentile95 / 100
Net premium+$4.1M
Sweeps38
Flip / Anchor81.17 / 80
bullish flowsmall tradesShort ExpiryLarge TradesAlgoEdge $12.8M
Signals 4/4

News Hut 8 Schedules Third Quarter 2026 Earnings Release and Conference Call

ORCL137.42 +1.68%
2→4
RS percentile76 / 100
Net premium+$3.9M
Sweeps126
Flip / Anchor136.10 / 137
bullish flowsmall tradesLarge TradesAlgoEdge $4.5M
Signals 4/4

News Oracle Stock Drops Thursday: What's Happening?

AAPL333.09 -2.21%
5→3
RS percentile2 / 100
Net premium+$3.4M
Sweeps94
Flip / Anchor336.75 / 332.5
bullish flowLarge TradesAlgoEdge $10.2M
Signals 4/4

News 'Apple Set to Debut Touch-Screen MacBook and New iPad Mini in Late October' - Bloomberg

LRCX327.98 +2.38%
2→4
RS percentile90 / 100
Net premium-$3.2M
Sweeps44
Flip / Anchor325.02 / 327.5
bearish flowmomentum tradesLarge Tradessmall tradesAlgoEdge $2.3M
Signals 4/4

News Memory Chip Sales on Track to Top $2 Trillion By 2030: The Numbers Micron Bulls Need to Know

Selection methodology: names are selected mechanically (regime shifts confirmed by flow, signals, strength and news), never hand-picked. The signals count shows how many of the four confirmations fired.

Get this in your inbox

The Daily Echo Brief lands pre-market. Join the community list and it shows up before the bell.

Subscribe free