{ "schema_version": 1, "date": "2026-07-05", "sentiment_read": "Quiet, context-light mood. The headline tape is filler \u2014 mid-year retrospectives and penny-stock listicles rather than hard catalysts \u2014 and the filing flow is routine: an NVDA officer-change disclosure plus scattered insider forms at the large tech names, none of it market-moving on its face. The macro flags read calm, with a positively sloped curve and loose financial conditions. Each instrument on the sheet is in a CHOP regime with its prior-day close in the upper third of the prior-day range and the overnight session holding inside those extremes, so the character of the morning is rotational and level-driven: the levels, not the stories, are the information until fresh news arrives.", "the_setup": "NQ (ATR 52.39, CHOP): between 29522.5 and 29922.5, rangebound \u2014 the ON extremes are the edges to watch, with the EMA cluster at 29852.32, 29886.82 and 29907.63 bracketing PDC 29903.75 inside the range. Acceptance above the ON high 29922.5 puts PDH 29956 in question above, with the 30000 magnet as resistance beyond; rejection at 29922.5 leaves it as resistance, with 29750 inside the range and PDL 29522.5 below as support. Acceptance below 29522.5 puts the 29500 and 29250 magnets in question below. ES (ATR 7.57, CHOP): the ON range and the prior-day range share the same edges \u2014 7527.25 and 7565.25 \u2014 so the map is compressed. Between 7527.25 and 7565.25, rangebound, with the EMAs stacked at 7554.79, 7550.09 and 7541.53 beneath PDC 7557.25. Acceptance above 7565.25 leaves it as support, with the 7750 magnet as resistance above; rejection at 7565.25 leaves it as resistance, with 7527.25 below as support. Acceptance below 7527.25 puts the 7500 magnet in question below. GC (ATR 12.4, CHOP): between 4136 and 4208.5, rangebound \u2014 the ON extremes are the edges to watch, with PDC 4186.9 and the shorter EMAs at 4183.43 and 4172.49 in the upper half of the range. Acceptance above 4208.5 puts the 4250 magnet in question above; rejection at 4208.5 leaves it as resistance, with 4136 below as support. Acceptance below 4136 puts the slow EMA at 4133.93 in question below, and a reclaim that holds above 4136 leaves it as support.", "technical_map": { "NQ": "PDH 29956 / PDL 29522.5 / PDC 29903.75; ON range 29522.5\u201329922.5; ATR 52.39, regime CHOP; EMAs 9:29886.82 / 20:29852.32 / 50:29907.63; magnets 30000, 29750, 30250; PDC 29903.75 in upper third of PD range", "ES": "PDH 7565.25 / PDL 7527.25 / PDC 7557.25; ON range 7527.25\u20137565.25; ATR 7.57, regime CHOP; EMAs 9:7554.79 / 20:7550.09 / 50:7541.53; magnets 7500, 7750, 7250; PDC 7557.25 in upper third of PD range", "GC": "PDH 4208.5 / PDL 4136 / PDC 4186.9; ON range 4136\u20134208.5; ATR 12.4, regime CHOP; EMAs 9:4183.43 / 20:4172.49 / 50:4133.93; magnets 4250, 4000, 3750; PDC 4186.9 in upper third of PD range" }, "levels": { "NQ": { "symbol": "NQ", "pdh": 29956.0, "pdl": 29522.5, "pdc": 29903.75, "on_high": 29922.5, "on_low": 29522.5, "orb_anchors": {}, "emas": { "9": 29886.82, "20": 29852.32, "50": 29907.63 }, "atr": 52.39, "regime": "CHOP", "magnets": [ 29000.0, 29250.0, 29500.0, 29750.0, 30000.0, 30250.0, 30500.0, 30750.0, 31000.0 ] }, "ES": { "symbol": "ES", "pdh": 7565.25, "pdl": 7527.25, "pdc": 7557.25, "on_high": 7565.25, "on_low": 7527.25, "orb_anchors": {}, "emas": { "9": 7554.79, "20": 7550.09, "50": 7541.53 }, "atr": 7.57, "regime": "CHOP", "magnets": [ 7250.0, 7500.0, 7750.0 ] }, "GC": { "symbol": "GC", "pdh": 4208.5, "pdl": 4136.0, "pdc": 4186.9, "on_high": 4208.5, "on_low": 4136.0, "orb_anchors": {}, "emas": { "9": 4183.43, "20": 4172.49, "50": 4133.93 }, "atr": 12.4, "regime": "CHOP", "magnets": [ 3750.0, 4000.0, 4250.0 ] } }, "options": { "NQ": { "symbol": "NQ", "proxy_etf": "QQQ", "spot": 712.6, "expiry": "2026-07-06", "dte": 1, "expected_move": 8.98, "expected_move_pct": 0.012602, "expected_move_1w": 21.43, "expected_move_1w_pct": 0.030073, "atm_strike": 713.0, "max_pain": 725.0, "gamma_flip": null, "call_wall": 720.0, "put_wall": 720.0, "net_gex": 348086191.53, "pcr_oi": 1.672, "pcr_volume": 0.9334, "heavy_call_oi": [ [ 760.0, 10749.0 ], [ 729.0, 4359.0 ], [ 740.0, 3209.0 ], [ 730.0, 3183.0 ] ], "heavy_put_oi": [ [ 560.0, 8517.0 ], [ 570.0, 5023.0 ], [ 690.0, 3878.0 ], [ 695.0, 3660.0 ] ], "note": "Retail GEX estimate from QQQ ETF options as a proxy for NQ; dealer short-call/long-put sign assumption; QQQ \u2260 index \u2260 future \u2014 positioning map, not a measured dealer book." }, "ES": { "symbol": "ES", "proxy_etf": "SPY", "spot": 744.78, "expiry": "2026-07-06", "dte": 1, "expected_move": 4.41, "expected_move_pct": 0.005921, "expected_move_1w": 10.65, "expected_move_1w_pct": 0.0143, "atm_strike": 745.0, "max_pain": 743.0, "gamma_flip": 623.4592, "call_wall": 750.0, "put_wall": 746.0, "net_gex": -265812283.23, "pcr_oi": 1.5393, "pcr_volume": 0.9429, "heavy_call_oi": [ [ 750.0, 9487.0 ], [ 760.0, 8199.0 ], [ 773.0, 6399.0 ], [ 755.0, 5960.0 ] ], "heavy_put_oi": [ [ 600.0, 58434.0 ], [ 680.0, 14557.0 ], [ 722.0, 8661.0 ], [ 735.0, 5567.0 ] ], "note": "Retail GEX estimate from SPY ETF options as a proxy for ES; dealer short-call/long-put sign assumption; SPY \u2260 index \u2260 future \u2014 positioning map, not a measured dealer book." }, "YM": { "symbol": "YM", "proxy_etf": "DIA", "spot": 527.88, "expiry": "2026-07-10", "dte": 5, "expected_move": 6.575, "expected_move_pct": 0.012455, "expected_move_1w": 10.225, "expected_move_1w_pct": 0.01937, "atm_strike": 528.0, "max_pain": 519.0, "gamma_flip": 371.5386, "call_wall": 530.0, "put_wall": 525.0, "net_gex": -48854249.16, "pcr_oi": 0.8866, "pcr_volume": 1.1874, "heavy_call_oi": [ [ 530.0, 2020.0 ], [ 550.0, 1120.0 ], [ 555.0, 1106.0 ], [ 536.0, 905.0 ] ], "heavy_put_oi": [ [ 502.0, 1009.0 ], [ 520.0, 846.0 ], [ 525.0, 633.0 ], [ 495.0, 596.0 ] ], "note": "Retail GEX estimate from DIA ETF options as a proxy for YM; dealer short-call/long-put sign assumption; DIA \u2260 index \u2260 future \u2014 positioning map, not a measured dealer book." }, "RTY": { "symbol": "RTY", "proxy_etf": "IWM", "spot": 297.58, "expiry": "2026-07-06", "dte": 1, "expected_move": 2.815, "expected_move_pct": 0.00946, "expected_move_1w": 6.515, "expected_move_1w_pct": 0.021893, "atm_strike": 298.0, "max_pain": 300.0, "gamma_flip": 180.0, "call_wall": 298.0, "put_wall": 298.0, "net_gex": 68852364.19, "pcr_oi": 1.8503, "pcr_volume": 0.8005, "heavy_call_oi": [ [ 303.0, 6160.0 ], [ 304.0, 2774.0 ], [ 302.0, 1837.0 ], [ 310.0, 1565.0 ] ], "heavy_put_oi": [ [ 288.0, 9709.0 ], [ 282.0, 3752.0 ], [ 285.0, 3344.0 ], [ 292.0, 2721.0 ] ], "note": "Retail GEX estimate from IWM ETF options as a proxy for RTY; dealer short-call/long-put sign assumption; IWM \u2260 index \u2260 future \u2014 positioning map, not a measured dealer book." }, "GC": { "symbol": "GC", "proxy_etf": "GLD", "spot": 378.13, "expiry": "2026-07-06", "dte": 1, "expected_move": 5.745, "expected_move_pct": 0.015193, "expected_move_1w": 11.45, "expected_move_1w_pct": 0.030281, "atm_strike": 378.0, "max_pain": 371.0, "gamma_flip": 275.0882, "call_wall": 380.0, "put_wall": 370.0, "net_gex": -15647478.87, "pcr_oi": 1.0234, "pcr_volume": 0.3425, "heavy_call_oi": [ [ 400.0, 1751.0 ], [ 390.0, 1086.0 ], [ 500.0, 769.0 ], [ 380.0, 454.0 ] ], "heavy_put_oi": [ [ 350.0, 3475.0 ], [ 370.0, 1559.0 ], [ 345.0, 1048.0 ], [ 355.0, 374.0 ] ], "note": "Retail GEX estimate from GLD ETF options as a proxy for GC; dealer short-call/long-put sign assumption; GLD \u2260 index \u2260 future \u2014 positioning map, not a measured dealer book." } }, "congress": { "window_days": 50, "asof": "2026-07-05", "trade_count": 398, "purchase_count": 224, "sale_count": 173, "exchange_count": 1, "purchase_notional_est": 8677616.0, "sale_notional_est": 10513088.0, "net_notional_est": -1835472.0, "index_purchase_count": 9, "index_sale_count": 12, "index_net_notional_est": -266501.5, "index_tickers": [ "NVDA", "MSFT", "AAPL", "AMZN", "GOOGL", "GOOG", "META", "TSLA" ], "top_tickers": [ [ "LPLA", 6, 48003.0, 6, 0 ], [ "T", 5, 66501.5, 4, 1 ], [ "HUBB", 5, 47003.0, 5, 0 ], [ "TDG", 5, 40002.5, 5, 0 ], [ "AAPL", 5, 32500.5, 3, 2 ], [ "BWXT", 4, 81002.0, 4, 0 ], [ "BIIB", 4, 74002.5, 4, 0 ], [ "AMD", 4, 32002.0, 4, 0 ] ], "notable": [ { "name": "Sheldon Whitehouse", "chamber": "Senate", "ticker": "NVDA", "type": "sale", "amount": "$100,001 - $250,000", "amount_mid": 175000.5, "txn_date": "2026-05-08", "disclosure_date": "2026-06-02", "notable": true }, { "name": "Sheldon Whitehouse", "chamber": "Senate", "ticker": "NVDA", "type": "sale", "amount": "$100,001 - $250,000", "amount_mid": 175000.5, "txn_date": "2026-05-08", "disclosure_date": "2026-06-02", "notable": true }, { "name": "Tim Moore", "chamber": "House", "ticker": "T", "type": "purchase", "amount": "$50,001 - $100,000", "amount_mid": 75000.5, "txn_date": "2026-06-04", "disclosure_date": "2026-06-04", "notable": true }, { "name": "Daniel Meuser", "chamber": "House", "ticker": "SPCX", "type": "purchase", "amount": "$15,001 - $50,000", "amount_mid": 32500.5, "txn_date": "2026-06-15", "disclosure_date": "2026-06-16", "notable": true }, { "name": "Tim Moore", "chamber": "House", "ticker": "T", "type": "sale", "amount": "$15,001 - $50,000", "amount_mid": 32500.5, "txn_date": "2026-05-21", "disclosure_date": "2026-05-21", "notable": true }, { "name": "Sheldon Whitehouse", "chamber": "Senate", "ticker": "ORCL", "type": "sale", "amount": "$15,001 - $50,000", "amount_mid": 32500.5, "txn_date": "2026-05-07", "disclosure_date": "2026-06-02", "notable": true }, { "name": "Josh Gottheimer", "chamber": "House", "ticker": "ABBV", "type": "sale", "amount": "$1,001 - $15,000", "amount_mid": 8000.5, "txn_date": "2026-05-05", "disclosure_date": "2026-06-02", "notable": true }, { "name": "Josh Gottheimer", "chamber": "House", "ticker": "AMD", "type": "purchase", "amount": "$1,001 - $15,000", "amount_mid": 8000.5, "txn_date": "2026-05-05", "disclosure_date": "2026-06-02", "notable": true }, { "name": "Josh Gottheimer", "chamber": "House", "ticker": "ADI", "type": "purchase", "amount": "$1,001 - $15,000", "amount_mid": 8000.5, "txn_date": "2026-05-19", "disclosure_date": "2026-06-02", "notable": true }, { "name": "Josh Gottheimer", "chamber": "House", "ticker": "FN", "type": "purchase", "amount": "$1,001 - $15,000", "amount_mid": 8000.5, "txn_date": "2026-05-01", "disclosure_date": "2026-06-02", "notable": true }, { "name": "Josh Gottheimer", "chamber": "House", "ticker": "LITE", "type": "purchase", "amount": "$1,001 - $15,000", "amount_mid": 8000.5, "txn_date": "2026-05-22", "disclosure_date": "2026-06-02", "notable": true }, { "name": "Josh Gottheimer", "chamber": "House", "ticker": "MU", "type": "purchase", "amount": "$1,001 - $15,000", "amount_mid": 8000.5, "txn_date": "2026-05-21", "disclosure_date": "2026-06-02", "notable": true } ], "chambers": [ "House", "Senate" ], "note": "Parsed STOCK Act disclosures (House + Senate), House, Senate chamber(s) with data in the last 50d. Disclosures LAG the actual trade by up to ~45 days (reporting window) \u2014 this is a map of what was FILED, not live positioning. Amount ranges are DISCLOSURE BUCKETS; all notional figures are midpoint ESTIMATES, not exact dollars. Descriptive only \u2014 no directional inference." }, "scenarios": { "NQ": [ "Acceptance above ON high 29922.5 puts PDH 29956 in question above.", "Rejection at 29922.5 leaves it as resistance, with 29522.5 and PDL 29522.5 below as support.", "Acceptance below ON low 29522.5 puts PDL 29522.5 in question below.", "Between 29522.5 and 29922.5, rangebound \u2014 the ON extremes are the edges to watch." ], "ES": [ "Acceptance above ON high 7565.25 puts PDH 7565.25 in question above.", "Rejection at 7565.25 leaves it as resistance, with 7527.25 and PDL 7527.25 below as support.", "Acceptance below ON low 7527.25 puts PDL 7527.25 in question below.", "Between 7527.25 and 7565.25, rangebound \u2014 the ON extremes are the edges to watch." ], "GC": [ "Acceptance above ON high 4208.5 puts PDH 4208.5 in question above.", "Rejection at 4208.5 leaves it as resistance, with 4136 and PDL 4136 below as support.", "Acceptance below ON low 4136 puts PDL 4136 in question below.", "Between 4136 and 4208.5, rangebound \u2014 the ON extremes are the edges to watch." ] }, "charts": { "NQ": "NQ.png", "ES": "ES.png", "GC": "GC.png", "NQ_gamma": "NQ_gamma.png", "ES_gamma": "ES_gamma.png", "YM_gamma": "YM_gamma.png", "RTY_gamma": "RTY_gamma.png", "GC_gamma": "GC_gamma.png" }, "catalyst_timeline": [], "material_filings": [ "NVDA 8-K (items 5.02) \u2014 filed Jul 02", "AMZN: 1 Form-4 insider filing(s)", "GOOGL: 1 Form-4 insider filing(s)", "MSFT: 1 Form-4 insider filing(s)" ], "overnight_digest": [ "The First Half of 2026 Is Over. These 2 Spectacular Artificial Intelligence (AI) Stocks Can Soar in the Second Half. [Yahoo]", "Petco (WOOF) is One of the Best Value Penny Stocks to Buy According to Hedge Funds [Yahoo]", "Galiano Gold (GAU): Best Value Penny Stocks to Buy According to Hedge Funds [Yahoo]", "Here is Why Yext (YEXT) is One of the Best Value Penny Stocks to Buy According to Hedge Funds [Yahoo]", "Is N-able (NABL) One of the Best Value Penny Stocks to Buy According to Hedge Funds? [Yahoo]" ], "data_quality_notes": [], "instruments": [ "NQ", "ES", "GC" ] }