Pre-Market Scan

08:00 New York. Ninety minutes to the bell.

Take

S&P 5007,819+0.58%
NASDAQ27,600+0.45%
Dow Jones51,521+0.49%
Bitcoin83,642-2.24%
Ethereum2,575-4.53%

Fear & Greed

47.3

neutral

+0.1 vs prior close

  • Price strength2
  • Breadth3
  • Put / call34
  • VIX50
Earningsheld first, then watched, then size
Your bookpositions, basis and the tape
SPY
779.09
+8.0% vs 200 DMA 721.49
QQQ
759.66
+13.4% vs 200 DMA 670.12
VIX
15.98
calm under 20
Gate
OPEN
both above the 200, VIX under 20
TickerShPriceDayBasisP&L
ACHR14.65-1.48%5.57-1
-16.5%
AMZN2256.29+1.95%8.96 *495
+25.0%
BA5189.82-1.50%161.30143
-0.2%
CCJ593.02+6.35%97.51-22
-4.6%
IREN1041.28+1.98%51.86-106
-20.4%
META3.00738.88-0.41%637.60304
+15.7%
NFLX668.69+1.76%63.4432
-3.1%
SOFI115.76-1.01%16.27-1
-3.1%
SYM10044.15+2.99%42.64151
-6.0%
TTWO4202.53-0.46%237.37-139
-14.7%
V2.99370.64+0.25%344.3878
+7.3%
VST10160.50+10.77%153.0674
+10.6%

* Option credits exceed half the cost of that position, so true basis is real but its percentage return is not. P&L is every dollar including options and dividends; the small figure under it is the share move against broker basis.

Cash 998.06 as recorded. Confirm before sizing.

Your names on the fib band
Armed levelsradar-rules.md
Round number magnets
Dip radar, AI infrastructure

29 names flagged, showing the 12 weakest. The rest are round-number proximity only.

TARGETS on the fib ladder

Left is the deepest discount off the 52-week high. The dot is where the tape sits.

Hidden: BRK.B, GE, GS, MA, MMM are above the band, so not buyable here. BA, TTWO, VST already held, shown on the book rail.

Abnormal movers503 names scanned
At / near a 52-week lowwithin 3%
Market newssince the 06:00 report
Congressequities only, bonds dropped

No committee-correlated equity trade in the window.

What's comingfrom economic-calendar.md
NFLX Q3 earnings
Held 6 sh. Wells Fargo Underweight $57 (9/18) and HSBC Hold $76 (9/22) both cite engagement, so engagement is the number
Tue Oct 20 AMC
in 13 days
October FOMC decision, no SEP
Whole book
Tue Oct 27 to 10-28 (Tue-Wed) 2pm ET
in 20 days
US midterm elections
Whole book. VIX Nov-18 future already prices this at 20.03 vs 14.89 spot
Tue Nov 3
in 27 days
TTWO fiscal Q2 earnings
Held 4 sh, GTA VI event hold. Last scheduled shot at a pre-order number before the 11/19 launch
Mon Nov 9
in 33 days