SPX
Close7,811.54
Flip7,787.83
Anchor7,820
Charm7,850
Defense7,8507,8257,870
Implied open ≈ 7,821.29 (via SPY) · 33.5 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 12, 2026Generated 8:15 AM ET · levels 8:00 AM ET pre-market, flow and news from Friday, October 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
Close30,853.32
Flip30,836.67
Anchor30,650
Charm31,000
Defense30,90031,10030,750
SPY
Close778.77
Flip777.01
Anchor780
Charm785
Defense780790783
QQQ
Close750.03
Flip753.27
Anchor755
Charm742
Defense770755725
RUT
Close2,806.98
Flip2,834.06
Anchor2,800
Charm2,750
Defense2,8002,8552,790
VIX
Close15.47
Flip16.49
Anchor15
Charm20
Defense15.52019
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 12 - Oct 16, from the internal pattern-derived calendar.
MonOct 12
No scheduled US releases. The gamma map and flow drive the tape.
TueOct 13
No scheduled US releases.
WedOct 14
0830 - CPI (Consumer Price Index): Expected —; Prior —high
ThuOct 15
0830 - PPI (Producer Price Index): Expected —; Prior —medium0830 - Initial Jobless Claims: Expected —; Prior —low
FriOct 16
No scheduled US releases.
On deck beyond this week
Wed Oct 28 1400 - FOMC Rate Decision: Expected —; Prior —high
Thu Oct 29 0830 - PCE (Personal Consumption Expenditures): Expected —; Prior —medium
Fri Nov 6 0830 - Nonfarm Payrolls: Expected —; Prior —high
Tue Nov 10 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
07:18 ETPalantir CTO Blasts Silicon Valley’s ‘Doomsday Cult’ Over AI Safety — Says Pentagon Has 'Already Replaced' Anthropic
07:24 ETCharles Gasparino Defends Jeff Bezos, Elon Musk — Says America Needs ‘More Bezos’ and a Tax System That Rewards Risk-Taking
08:10 ETJim Cramer Calls Mark Zuckerberg's Meta a ‘Monster Long’ as Muse AI Retention Proves ‘Almost as Good as ChatGPT’
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.
ASTS52.80 +3.62%
RS percentile98 / 100
Net premium+$2.9M
Sweeps69
Flip / Anchor53.96 / 55
bullish flowsmall tradesLarge TradesAlgoEdge $10.0M
Signals 3/4
NVDA228.84 -0.34%
RS percentile33 / 100
Net premium+$22.9M
Sweeps175
Flip / Anchor228.15 / 232.5
bullish flowLarge TradesShort Expirysmall tradesHigh-Value 0DTEAlgoEdge $101.1M
Signals 3/4
AMD601.50 -1.14%
RS percentile13 / 100
Net premium+$12.3M
Sweeps132
Flip / Anchor612.39 / 605
bullish flowmomentum tradesLarge TradesAlgoEdge $13.3M
Signals 3/4
QCOM175.04 -0.30%
RS percentile35 / 100
Net premium-$3.5M
Sweeps29
Flip / Anchor179.30 / 177.5
bearish flowLarge TradesAlgoEdge $1.5M
Signals 3/4
GDX88.40 -0.90%
RS percentile18 / 100
Net premium+$1.7M
Sweeps31
Flip / Anchor88.19 / 90.5
bullish flowcondition 219 tradesLarge TradesAlgoEdge $1.3M
Signals 3/4
BAC54.54 +0.51%
RS percentile79 / 100
Net premium+$1.2M
Sweeps19
Flip / Anchor53.67 / 56
bullish flowsmall tradesLarge Tradesmomentum tradesAlgoEdge $8.2M
Signals 3/4
MARA9.69 +0.78%
RS percentile86 / 100
Net premium-$0.6M
Sweeps8
Flip / Anchor9.15 / 10
bearish flowmomentum tradessmall tradesAlgoEdge $6.5M
Signals 2/4
ASML1,783.90 +0.07%
RS percentile58 / 100
Net premium+$1.8M
Sweeps28
Flip / Anchor1,784.66 / 1,900
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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