SPX
Close7,722.72
Flip7,720.29
Anchor7,665
Charm7,665
Defense7,8507,7507,700
Implied open ≈ 7,724.87 (via SPY) · 4.6 pts above 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: Monday, October 5, 2026Generated 8:15 AM ET · levels 8:00 AM ET pre-market, flow and news from Friday, October 2 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.
NDXRegime shift
Close30,807.93
Flip30,809.50
Anchor31,000
Charm31,000
Defense30,80030,90030,850
SPY
Close769.26
Flip770.82
Anchor772
Charm787
Defense787767755
QQQ
Close748.56
Flip749.33
Anchor755
Charm755
Defense755740775
RUT
Close2,832.89
Flip2,833.57
Anchor2,800
Charm2,770
Defense2,8002,7502,855
VIX
Close16.14
Flip17.76
Anchor15
Charm20
Defense16.52015
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 Oct 5 - Oct 9, from the internal pattern-derived calendar.
MonOct 5
No scheduled US releases. The gamma map and flow drive the tape.
TueOct 6
No scheduled US releases.
WedOct 7
No scheduled US releases.
ThuOct 8
0830 - Initial Jobless Claims: Expected —; Prior —low
FriOct 9
No scheduled US releases.
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
06:46 ETS&P 500 Analyst Optimism Reaches 'Highest Level on Record,' Leaving 'Less Room' for Market Upside, Says Charlie Bilello
07:26 ETIran Warns Country Is Facing One of Its ‘Most Difficult Periods’ as Rial Plunges to Record Low— Pezeshkian Signals 'New Arrangement'
07:59 ET‘Preserve and Protect’: Why the ‘Bond King’ Is Avoiding His Own Asset Class
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.
STX866.54 +1.97%
RS percentile95 / 100
Net premium+$7.2M
Sweeps78
Flip / Anchor884.57 / 825
bullish flowinsider tradesLarge TradesAlgoEdge $28.5M
Signals 3/4
OKLO36.14 +1.30%
RS percentile91 / 100
Net premium+$2.4M
Sweeps13
Flip / Anchor36.66 / 40
bullish flowLarge TradesAlgoEdge $2.4M
Signals 3/4
ETHA20.48 +1.89%
RS percentile94 / 100
Net premium+$2.1M
Sweeps18
Flip / Anchor19.64 / 21
bullish flowHigh-Value 0DTEsmall tradesmomentum tradesAlgoEdge $4.1M
Signals 3/4
INTC114.62 -3.91%
RS percentile0 / 100
Net premium+$14.0M
Sweeps128
Flip / Anchor117.79 / 115
bullish flowsmall tradescondition 219 tradesinsider tradesLarge TradesAlgoEdge $28.1M
Signals 3/4
BABA107.52 +1.59%
RS percentile93 / 100
Net premium+$4.5M
Sweeps69
Flip / Anchor105.95 / 108
bullish flowsmall tradesAlgoEdge $0.4M
Signals 3/4
GDX88.02 +0.57%
RS percentile75 / 100
Net premium-$3.3M
Sweeps22
Flip / Anchor88.50 / 88
bearish flowLarge TradesAlgoEdge $11.2M
Signals 3/4
WDC421.80 +1.50%
RS percentile92 / 100
Net premium-$2.8M
Sweeps69
Flip / Anchor408.33 / 427.5
bearish flowsmall tradesAlgoEdge $0.8M
Signals 3/4
DKNG19.50 +5.04%
RS percentile99 / 100
Net premium+$1.2M
Sweeps6
Flip / Anchor18.94 / 20
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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