SPX
Close7,636.36
Flip7,671.83
Anchor7,500
Charm7,500
Defense7,5507,6007,750
IMPLIED OPEN ≈ 7,629.34 (via SPY) · 42.5 pts below flip
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: Thursday, September 10, 2026Generated 8:15 AM ET · levels 8:00 AM ET pre-market, flow and news from Wednesday, September 9 close
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.
NDX
Close29,421.55
Flip29,459.59
Anchor29,275
Charm29,510
Defense29,55029,45029,500
SPY
Close761.47
Flip765.11
Anchor760
Charm755
Defense755763750
QQQ
Close712.07
Flip716.35
Anchor700
Charm720
Defense705690710
RUT
Close2,921.23
Flip2,943.71
Anchor2,920
Charm2,910
Defense2,9102,9002,850
VIX
Close16.90
Flip19.51
Anchor17
Charm16
Defense162018
RATING BANDS: 4–5 positive-gamma / stabilizing · 3 transitional · 1–2 negative-gamma / amplifying. Delta shows the move vs the prior session's rating.
The week's scheduled releases.
US macro schedule for Sep 10–Sep 11, from the internal pattern-derived calendar.
THUSep 10
0830 - Initial Jobless Claims: Expected —; Prior —low
FRISep 11
No scheduled US releases.
On deck beyond this week
WED Sep 16 1400 - FOMC Rate Decision + SEP: Expected —; Prior —high
WED Sep 30 0830 - PCE (Personal Consumption Expenditures): Expected —; Prior —medium
FRI Oct 2 0830 - Nonfarm Payrolls: Expected —; Prior —high
TUE Oct 13 0830 - CPI (Consumer Price Index): Expected —; Prior —high
Expected / Prior shown as — : consensus figures land when the calendar feed is connected.
Morning macro tape · overnight and pre-market
06:45 ETThe $100 Oil Tipping Point: The Economy Is Running Out of Shock Absorbers
08:03 ETOPEC Keeps 2026 Global Economic-Growth Forecast At 3%; OPEC Keeps 2027 Global Economic-Growth Forecast At 3.2%
08:09 ETOPEC Cuts 2026 Global Oil-Demand Growth Forecast To 380,000 Barrels/Day From 580,000 Barrels/Day; OPEC Raises 2027 Global Oil-Demand Growth Forecast To 2.36M Barrels/Day From 2.16M Barrels/Day
Macro releases and policy headlines published since the prior close, data prints first. Single-name news is covered in the watchlist below.
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.
FCX70.25 -7.98%
RS percentile0 / 100
Net premium-$0.5M
Sweeps12
Flip / Anchor71.00 / 70
bearish flowLarge TradesAlgoEdge $6.0M
Signals 3/4
NewsBernstein Maintains Market Perform on Freeport-McMoRan, Lowers Price Target to $47
SNDK1,737.00 -1.46%
RS percentile15 / 100
Net premium+$28.5M
Sweeps173
Flip / Anchor1,755.98 / 1,800
bullish flowinsider tradesAlgoEdge $0.0M
Signals 3/4
EEM67.79 -1.10%
RS percentile20 / 100
Net premium+$8.8M
Sweeps15
Flip / Anchor68.54 / 70
bullish flowLarge TradesAlgoEdge $17.7M
Signals 3/4
GLD401.05 -0.58%
RS percentile32 / 100
Net premium+$8.6M
Sweeps91
Flip / Anchor408.23 / 415
bullish flowLarge TradesAlgoEdge $15.3M
Signals 3/4
DELL528.30 -1.49%
RS percentile14 / 100
Net premium+$6.6M
Sweeps83
Flip / Anchor537.85 / 600
bullish flow
Signals 3/4
NewsDell Technologies Form4 Filing Shows CMO Jane Tunnell Sells 5,436 Shares At An Average Price Of $523.52/Share
NBIS230.50 -4.35%
RS percentile1 / 100
Net premium+$1.6M
Sweeps55
Flip / Anchor237.47 / 230
bullish flow
Signals 3/4
NewsTruist Securities Initiates Coverage On Nebius Group with Buy Rating, Announces Price Target of $355
VALE15.09 -2.17%
RS percentile7 / 100
Net premium+$0.2M
Sweeps15
Flip / Anchor15.45 / 16
bullish flowsmall tradesAlgoEdge $0.6M
Signals 3/4
NewsBernstein Maintains Market Perform on Vale, Raises Price Target to $12.5
BILI15.57 -2.11%
RS percentile8 / 100
Net premium-$0.0M
Sweeps0
Flip / Anchor16.36 / 18
neutral flowsmall tradesAlgoEdge $0.8M
Signals 3/4
NewsBilibili Inc. Announces Completion of US$500 Million Marketed Convertible Senior Notes Offering, Concurrent E…
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.
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