Market Analyzer — Expected Move & GEX Levels

⚡

NQ & ES Market Analyzer

IBKR Real-time • Last update: 2026-06-25 16:17:23

$29,807.75

NQ E-mini Futures

$7,438.50

ES E-mini Futures

↑

BULLISH

Tomorrow's predicted market bias

● MEDIUM | Score: +0.17

↑

BULLISH

Tomorrow's predicted market bias

● MEDIUM | Score: +0.17

✓ CONFIRMED Confirmed Bullish

Both NQ and ES point up — strong broad market signal

QQQ/SPY RS: FALLING (-1.63% 5d)

NQ Score +0.170

-2.0 Bear0+2.0 Bull

ES Score +0.170

-2.0 Bear0+2.0 Bull

⚛ Sentiment & Macro Real-time market indicators

VIX

VIX measures market fear. Below 15 = calm markets (bullish for NQ). Above 22 = high fear (bearish). VIX spikes often precede selloffs.

18.89

Moderate

Fear & Greed

CNN Fear & Greed Index 0-100. Extreme Fear (<25) can signal buying opportunities. Extreme Greed (>75) may signal caution.

25/100

Extreme Fear

10Y Yield

10-Year Treasury Yield. Higher yields = more competition for stocks. Above 4.5% historically pressures tech/NQ valuations.

4.39%

Neutral

DXY (USD)

US Dollar Index. Strong dollar (above 104) hurts multinationals and reduces risk appetite. Weak dollar is bullish for NQ.

101.42

Neutral

Put/Call Ratio

Put/Call Ratio from CBOE. Below 0.8 = more calls than puts = bullish sentiment. Above 1.1 = defensive positioning = bearish signal.

0.65

Options chain (IBKR)

% Above 50 MA

Percentage of NQ-100 stocks trading above their 50-day moving average. Above 65% = broad market strength. Below 40% = weakness.

N/A

Calculating...

% Above 200 MA

Percentage of NQ-100 stocks above 200-day MA. Shows long-term market health. Above 60% = healthy bull trend.

40%

NQ-100

NQ RSI (14)

RSI measures momentum 0-100. Above 70 = overbought (may pullback). Below 30 = oversold (may bounce). 40-60 = neutral momentum.

43.8

Neutral momentum

⚡ Scoring Engine 4 categories • 16 factors

Technical

45% weight

+0.050

Trend (vs MAs)(-1.35%)

Weight: 15

NQ price vs 20-day SMA. Price >1.5% above = bullish (+1). Below = bearish (-1).

+0.0

Momentum (RSI)(43.8)

Weight: 10

RSI(14) measures overbought/oversold. RSI>65 = overbought. RSI<35 = oversold.

+0.0

Volume Profile(-0.47%)

Weight: 5

QQQ vs SPY 5-day relative strength proxy.

+0.0

Key Level Proximity(1.35%)

Weight: 5

Distance from 20-day SMA.

+1.0

Market Structure(-1 days)

Weight: 10

3+ consecutive up days = bullish. 3+ down days = bearish.

+0.0

Sentiment & Macro

38% weight

+0.045

VIX Level & Trend(18.89)

Weight: 10

VIX below 15 = calm (bullish). Above 22 = high fear (bearish).

+0.0

Put/Call Ratio(0.65)

Weight: 10

CBOE Skew-based PCR proxy.

+1.0

Fear & Greed Index(25/100)

Weight: 5

CNN Fear & Greed 0-100.

+0.5

Market Breadth(N/A)

Weight: 8

% of NQ-100 stocks above 50-day MA.

-1.0

Market Breadth 200(40.0%)

Weight: 5

Market Breadth 200

+0.0

Macro & Policy

12% weight

+0.010

Fed Policy Stance($87.35)

Weight: 5

10-year yield trend over 30 days.

+0.5

Bond Yields Trend(4.392%)

Weight: 3

10Y yield level.

-0.5

Dollar Strength (DXY)(101.42)

Weight: 4

DXY <100 = weak dollar = bullish.

+0.0

Fundamental

10% weight

-0.020

Economic Data(5.4 pts)

Weight: 2

NQ RSI vs SPY RSI divergence.

+1.0

Headlines Sentiment(0.81%)

Weight: 2

Prior day gap direction.

+1.0

Earnings Impact(-1.61%)

Weight: 3

QQQ vs SPY 5-day return differential.

-1.0

Sector Rotation(-3.59%)

Weight: 3

XLK (Technology ETF) 5-day performance.

-1.0

▤ Scoring Summary

Technical(45%) +0.050

Sentiment & Macro(38%) +0.045

Macro & Policy(12%) +0.010

Fundamental(10%) -0.020

⚡ Adjusted Score (All Factors) +0.170

📊 Expected Move & GEX Levels Calculated from SPY/QQQ options via IBKR • 2026-06-25 16:17:23

NQ E-mini Futures • Price: 29,808 • Prev Close: 29,807

▲ Above Flip — Bullish

🔶 GEX Flip Point 29,617

🔶 GEX Flip 0DTE 29,741

🔴 Call Resistance

29,824 30,447 29,617

🔴 Call Resistance 0DTE

29,824 29,741 29,700

🟢 Put Support

29,617 29,824 30,447

🟢 Put Support 0DTE

29,783 29,700 29,741

🔴 Resistance (net GEX)

30,447

🟢 Support (net GEX)

29,617 29,824

📈 Implied Volatility (IV) 25.42%

Expected Move Daily

±397

397 pts

H: 30,205 / L: 29,411

Expected Move Weekly

±887

887 pts

H: 30,695 / L: 28,921

ES E-mini Futures • Price: 7,439 • Prev Close: 7,438

▼ Below Flip — Bearish

🔶 GEX Flip Point 7,547

🔶 GEX Flip 0DTE 7,466

🔴 Call Resistance

7,547 7,486 7,496

🔴 Call Resistance 0DTE

7,476 7,466 7,486

🟢 Put Support

7,446 7,486 7,284

🟢 Put Support 0DTE

7,456 7,365 7,476

🔴 Resistance (net GEX)

7,547 7,496 7,537

🟢 Support (net GEX)

7,446 7,284 7,435

📈 Implied Volatility (IV) 13.98%

Expected Move Daily

±54

54 pts

H: 7,493 / L: 7,385

Expected Move Weekly

±122

122 pts

H: 7,561 / L: 7,317

QQQ

Nasdaq 100 ETF • Price: 717.60 • Prev Close: 716.38

▲ Above Flip — Bullish

🔶 GEX Flip Point 713.00

🔶 GEX Flip 0DTE 716.00

🔴 Call Resistance

718.00 733.00 713.00

🔴 Call Resistance 0DTE

718.00 716.00 715.00

🟢 Put Support

713.00 718.00 733.00

🟢 Put Support 0DTE

717.00 715.00 716.00

🔴 Resistance (net GEX)

733.00

🟢 Support (net GEX)

713.00 718.00

📈 Implied Volatility (IV) 25.42%

Expected Move Daily

±9.55

$9.55

H: 727.15 / L: 708.05

Expected Move Weekly

±21.35

$21.35

H: 738.95 / L: 696.25

SPY

S&P 500 ETF • Price: 734.30 • Prev Close: 734.30

▼ Below Flip — Bearish

🔶 GEX Flip Point 745.00

🔶 GEX Flip 0DTE 737.00

🔴 Call Resistance

745.00 739.00 740.00

🔴 Call Resistance 0DTE

738.00 737.00 739.00

🟢 Put Support

735.00 739.00 719.00

🟢 Put Support 0DTE

736.00 727.00 738.00

🔴 Resistance (net GEX)

745.00 740.00 744.00

🟢 Support (net GEX)

735.00 719.00 734.00

📈 Implied Volatility (IV) 13.98%

Expected Move Daily

±5.37

$5.37

H: 739.67 / L: 728.93

Expected Move Weekly

±12.02

$12.02

H: 746.32 / L: 722.28

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