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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: Friday, October 2, 2026Generated 8:15 AM ET · levels 8:00 AM ET pre-market, flow and news from Thursday, October 1 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→33
Close7,666.45
Flip7,684.50
Anchor7,625
Charm7,750
Defense7,6007,8007,625
Implied open ≈ 7,699.46 (via SPY) · 15 pts above flip
NDX
5→33
Close30,501.56
Flip30,485.00
Anchor30,750
Charm30,750
Defense30,75030,42530,450
SPYRegime shift
2→33
Close767.22
Flip764.28
Anchor770
Charm760
Defense770785755
QQQ
3→44
Close746.12
Flip742.41
Anchor745
Charm738
Defense760745755
RUT
1→11
Close2,806.63
Flip2,833.99
Anchor2,820
Charm2,820
Defense2,8102,7702,760
VIX
2→22
Close16.07
Flip17.41
Anchor16
Charm20
Defense2015.515

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

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

06:53 ETMichael Burry Just Pulled a 1960s Market Bubble Into Nvidia's AI Debate — ‘We Have All Been Here Before’
07:24 ETTrump Promised to Bring Mortgage Rates Down to 3% — Two Years Later, They Are at the Highest Since He Took Office: Economist Says 'I Would Be Extremely Concerned Right Now…'
07:52 ETTom Lee Calls Stablecoins 'Integral' as Fed Research Details $200 Billion Surge Offsetting China's US Debt Sell-Off: 'Are You Bullish Enough?'

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.

SNDK1,762.00 -1.68%
5→3
RS percentile4 / 100
Net premium+$20.3M
Sweeps126
Flip / Anchor1,765.25 / 1,800
bullish flow
Signals 3/4

News Watching Sandisk; Hearing Investor Business Daily SwingTrader Buys Stock

USO144.14 -3.95%
4→2
RS percentile2 / 100
Net premium+$3.1M
Sweeps40
Flip / Anchor146.69 / 144
bullish flow
Signals 3/4

News No Talks About Iran's Nuclear Programme Took Place During Recent Meetings With Mediators

IREN41.32 +2.30%
1→3
RS percentile97 / 100
Net premium+$2.0M
Sweeps26
Flip / Anchor40.92 / 40
bullish flowLarge TradesShort ExpiryAlgoEdge $11.6M
Signals 3/4
SOFI15.96 +0.79%
2→4
RS percentile72 / 100
Net premium+$1.5M
Sweeps29
Flip / Anchor15.88 / 15.5
bullish flowLarge Tradessmall tradesAlgoEdge $4.0M
Signals 3/4
STX847.64 -10.31%
5→1
RS percentile0 / 100
Net premium+$3.5M
Sweeps20
Flip / Anchor874.89 / 845
bullish flow
Signals 2/4
HD284.34 +0.50%
1→3
RS percentile59 / 100
Net premium+$0.8M
Sweeps38
Flip / Anchor282.94 / 287.5
bullish flowLarge TradesAlgoEdge $1.5M
Signals 2/4
FICO607.50 -8.90%
4→2
RS percentile0 / 100
Net premium-$0.4M
Sweeps24
Flip / Anchor629.53 / 600
bearish flow
Signals 2/4

News Robinhood Traders Just Went on Their Biggest Buying Binge Ever

DECK79.20 -0.53%
2→4
RS percentile12 / 100
Net premium-$0.0M
Sweeps0
Flip / Anchor79.13 / 82
neutral flowmomentum tradesAlgoEdge $0.1M
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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