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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 28, 2026Generated 8:15 AM ET · levels 8:00 AM ET pre-market, flow and news from Friday, September 25 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
5→44
Close7,743.41
Flip7,726.72
Anchor7,775
Charm7,800
Defense7,8507,7507,770
Implied open ≈ 7,716.79 (via SPY) · 9.9 pts below flip
NDXRegime shift
1→44
Close30,608.13
Flip30,677.50
Anchor30,850
Charm30,850
Defense30,85030,80030,650
SPYRegime shift
4→22
Close767.73
Flip770.94
Anchor769
Charm777
Defense765761769
QQQRegime shift
5→22
Close738.35
Flip741.90
Anchor738
Charm730
Defense738736760
RUT
1→11
Close2,837.55
Flip2,852.13
Anchor2,835
Charm2,790
Defense2,8102,7702,800
VIXRegime shift
3→22
Close16.31
Flip18.40
Anchor15
Charm20
Defense172016.5

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 28 - Oct 2, from the internal pattern-derived calendar.

MonSep 28
No scheduled US releases. The gamma map and flow drive the tape.
TueSep 29
No scheduled US releases.
WedSep 30
0830 - PCE (Personal Consumption Expenditures): Expected —; Prior —medium
ThuOct 1
0830 - Initial Jobless Claims: Expected —; Prior —low
FriOct 2
0830 - Nonfarm Payrolls: Expected —; Prior —high

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

06:33 ETStock Market Today: S&P 500, Dow Jones Futures Fall as Rising Yields and Trump’s Hormuz Deal Rejection Spook Investors—LLY, PEP, JEF in Focus
06:40 ETNvidia's $5.4 Trillion Market Cap 'Seems Crazy' Next to $3.5 Trillion Russell 2000 Total, Says Charlie Bilello
07:20 ETWhy Meta’s 13% Stock Gain Last Week Could Be Just the Start — Gene Munster Sees $11 Billion Revenue Opportunity That Could ‘Blow Us Away’

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.

MSFT512.90 -0.74%
2→5
RS percentile47 / 100
Net premium+$22.9M
Sweeps362
Flip / Anchor512.28 / 525
bullish flowcondition 219 tradesLarge TradesAlgoEdge $6.9M
Signals 3/4
NFLX72.00 +1.26%
1→4
RS percentile94 / 100
Net premium-$1.3M
Sweeps37
Flip / Anchor72.48 / 72
bearish flowLarge TradesAlgoEdge $1.6M
Signals 3/4
MU1,065.00 -1.52%
5→3
RS percentile25 / 100
Net premium+$43.7M
Sweeps378
Flip / Anchor1,062.57 / 1,070
bullish flowinsider tradesmomentum tradesAlgoEdge $0.7M
Signals 3/4
AMD619.50 -1.76%
5→3
RS percentile18 / 100
Net premium+$16.2M
Sweeps123
Flip / Anchor623.89 / 620
bullish flowLarge TradesAlgoEdge $27.7M
Signals 3/4
SOXL143.46 -5.31%
5→3
RS percentile0 / 100
Net premium+$7.1M
Sweeps45
Flip / Anchor144.50 / 141
bullish flowinsider tradesAlgoEdge $0.1M
Signals 3/4
DELL550.46 -2.11%
5→3
RS percentile11 / 100
Net premium+$6.1M
Sweeps64
Flip / Anchor549.31 / 600
bullish flowLarge Tradesinsider tradesHigh-Value 0DTEShort ExpiryAlgoEdge $4.5M
Signals 3/4
GLD380.32 -3.31%
3→1
RS percentile4 / 100
Net premium+$4.8M
Sweeps73
Flip / Anchor384.22 / 380
bullish flowcondition 219 tradesLarge TradesAlgoEdge $4.1M
Signals 3/4
CRWD248.70 -1.21%
5→3
RS percentile32 / 100
Net premium+$3.7M
Sweeps40
Flip / Anchor252.20 / 235
bullish flowsmall tradesAlgoEdge $0.5M
Signals 3/4

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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