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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: Monday, September 21, 2026Generated 8:15 AM ET · levels 8:00 AM ET pre-market, flow and news from Friday, September 18 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→3 →3
Close7,650.50
Flip7,647.01
Anchor7,700
Charm7,700
Defense7,7007,7507,525
IMPLIED OPEN ≈ 7,697.97 (via SPY) · 51 pts above flip
NDX
4→4 →4
Close29,644.17
Flip29,657.50
Anchor29,770
Charm29,770
Defense29,55029,50029,600
SPYRegime shift
2→4 ▲4
Close767.02
Flip763.17
Anchor767
Charm770
Defense767745768
QQQ
4→4 →4
Close728.62
Flip722.31
Anchor730
Charm730
Defense725729735
RUT
1→1 →1
Close2,860.40
Flip2,894.84
Anchor2,860
Charm2,800
Defense2,8652,8202,810
VIXRegime shift
2→3 ▲3
Close14.80
Flip15.50
Anchor20
Charm20
Defense2014.522

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 Sep 21–Sep 25, from the internal pattern-derived calendar.

MONSep 21
No scheduled US releases — gamma map and flow drive the tape.
TUESep 22
No scheduled US releases.
WEDSep 23
No scheduled US releases.
THUSep 24
0830 - Initial Jobless Claims: Expected —; Prior —low
FRISep 25
No scheduled US releases.

On deck beyond this week

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

WED Oct 14 0830 - PPI (Producer Price Index): Expected —; Prior —medium

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

Morning macro tape · overnight and pre-market

07:27 ETChicago Fed President Austan Goolsbee Says Open To Rates Going Back Down If Convincing Evidence Shows Inflation Heading To 2%; Says Fed Has Inflation Problem, Not Employment Problem
07:36 ET‘Septemberphobia’ Could Give Way to a Big October Rally Despite Trump Uncertainty: Market Strategist Points to S&P 500’s Best Midterm Month
08:10 ETBill Ackman Endorses HHH Thesis as He Aims to Turn It Into a ‘Compounding Machine’ Over the Next 50 Years: ‘No One Is Paying Attention’

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.

MSTR163.48 +6.33%
3→5▲
RS percentile100 / 100
Net premium+$41.6M
Sweeps357
Flip / Anchor152.72 / 160
bullish flowShort ExpiryHigh-Value 0DTEcondition 219 tradessmall tradesLarge Tradesmomentum tradesinsider tradesAlgoEdge $357.1M
Signals 3/4
VST142.81 +1.29%
1→3▲
RS percentile68 / 100
Net premium+$2.4M
Sweeps10
Flip / Anchor140.87 / 150
bullish flowsmall tradesAlgoEdge $1.2M
Signals 3/4
JNJ270.00 +0.07%
5→3▼
RS percentile20 / 100
Net premium+$1.7M
Sweeps11
Flip / Anchor267.55 / 265
bullish flowmomentum tradessmall tradesAlgoEdge $0.8M
Signals 3/4
TMO652.10 +0.24%
5→3▼
RS percentile24 / 100
Net premium+$1.2M
Sweeps14
Flip / Anchor654.04 / 670
bullish flowsmall tradesAlgoEdge $0.7M
Signals 3/4
SQQQ36.63 -3.34%
5→1▼
RS percentile1 / 100
Net premium-$1.2M
Sweeps21
Flip / Anchor37.96 / 37
bearish flow
Signals 2/4
DIA520.42 +0.84%
1→4▲
RS percentile52 / 100
Net premium+$1.3M
Sweeps26
Flip / Anchor517.50 / 527
bullish flow
Signals 2/4
IBM231.41 +0.54%
1→4▲
RS percentile37 / 100
Net premium+$1.0M
Sweeps23
Flip / Anchor230.62 / 240
bullish flow
Signals 2/4
DELL581.99 +2.03%
3→5▲
RS percentile80 / 100
Net premium+$17.1M
Sweeps110
Flip / Anchor602.39 / 600
bullish flow
Signals 2/4

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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