{
  "schema_version": 1,
  "date": "2026-07-06",
  "sentiment_read": "Mood into the open is tentative and balanced. Every instrument on the sheet carries a CHOP regime tag \u2014 ATRs of 97.73 on NQ, 11.45 on ES and 17.23 on GC \u2014 and overnight trade probed without resolving: ES and GC each traced an overnight range that engulfed the prior day's range on both sides, while NQ stalled at 30005, just under PDH 30010 and pinned against the 30000 magnet. Prior closes sit near the top of their daily ranges on NQ (29985) and ES (7569.75), with GC's 4195 mid-range. The macro backdrop reads calm \u2014 the yield curve is positive and financial conditions are loose \u2014 and the OPEC meeting early in the London morning, with its short data blackout, is the lone scheduled catalyst. Single-stock news is cross-current rather than thematic: heavy selling in SaaS names (Tyler Technologies), value-screen pieces on Biogen and Gilead, a Micron-versus-AMD valuation debate, and routine disclosure flow at NVDA, GOOGL and AMZN (an officer-change filing plus insider filings). Nothing here forces a view; it is a levels-first, reaction-driven session.",
  "the_setup": "NQ: between ON low 29683.25 and ON high 30005, rangebound \u2014 those extremes are the edges to watch, with the EMA cluster (29828.96 / 29838.71 / 29886.02) and PDC 29985 inside the range as reference. Acceptance above 30005 puts PDH 30010 in question above, with the 30250 magnet beyond that shelf; rejection at 30005 leaves it as resistance, with PDL 29860.5, the 29750 magnet and ON low 29683.25 below as support. Acceptance below 29683.25 leaves PDL 29860.5 overhead as resistance. ES: the overnight range engulfed the prior day \u2014 7538 under PDL 7551.25 and 7574 over PDH 7570.75 \u2014 and the EMAs are bunched flat at 7545.42 / 7552.19 / 7552.79, consistent with the CHOP tag. Acceptance above 7574 holds PDH 7570.75 as support beneath, with the 7750 magnet the next reference above; rejection at 7574 leaves it as resistance, with PDC 7569.75, PDL 7551.25 and 7538 below as support. Acceptance below 7538 puts the 7500 magnet in question below. Between 7538 and 7574, rangebound. GC: overnight also engulfed the prior day, 4156.2 to 4215.9 around PDL 4184.3 and PDH 4214.3. Acceptance above ON high 4215.9 holds PDH 4214.3 as support beneath, with the 4250 magnet above; rejection at 4215.9 leaves it as resistance, with PDC 4195 and PDL 4184.3 below as support. Acceptance below ON low 4156.2 puts the longer EMA at 4148.1 in question below, with the 4000 magnet a distant reference. Between 4156.2 and 4215.9, rangebound \u2014 the shorter EMAs at 4175.7 and 4176.14 sit mid-range.",
  "technical_map": {
    "NQ": "PDH 30010 / PDL 29860.5 / PDC 29985; ON range 29683.25\u201330005; ATR 97.73, regime CHOP; EMAs 9:29828.96 / 20:29838.71 / 50:29886.02; magnets 30000, 29750, 30250; PDC 29985 in upper third of PD range",
    "ES": "PDH 7570.75 / PDL 7551.25 / PDC 7569.75; ON range 7538\u20137574; ATR 11.45, regime CHOP; EMAs 9:7552.79 / 20:7552.19 / 50:7545.42; magnets 7500, 7750, 7250; PDC 7569.75 in upper third of PD range",
    "GC": "PDH 4214.3 / PDL 4184.3 / PDC 4195; ON range 4156.2\u20134215.9; ATR 17.23, regime CHOP; EMAs 9:4175.7 / 20:4176.14 / 50:4148.1; magnets 4250, 4000, 3750; PDC 4195 in middle third of PD range"
  },
  "levels": {
    "NQ": {
      "symbol": "NQ",
      "pdh": 30010.0,
      "pdl": 29860.5,
      "pdc": 29985.0,
      "on_high": 30005.0,
      "on_low": 29683.25,
      "orb_anchors": {},
      "emas": {
        "9": 29828.96,
        "20": 29838.71,
        "50": 29886.02
      },
      "atr": 97.73,
      "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": 7570.75,
      "pdl": 7551.25,
      "pdc": 7569.75,
      "on_high": 7574.0,
      "on_low": 7538.0,
      "orb_anchors": {},
      "emas": {
        "9": 7552.79,
        "20": 7552.19,
        "50": 7545.42
      },
      "atr": 11.45,
      "regime": "CHOP",
      "magnets": [
        7250.0,
        7500.0,
        7750.0
      ]
    },
    "GC": {
      "symbol": "GC",
      "pdh": 4214.3,
      "pdl": 4184.3,
      "pdc": 4195.0,
      "on_high": 4215.9,
      "on_low": 4156.2,
      "orb_anchors": {},
      "emas": {
        "9": 4175.7,
        "20": 4176.14,
        "50": 4148.1
      },
      "atr": 17.23,
      "regime": "CHOP",
      "magnets": [
        3750.0,
        4000.0,
        4250.0
      ]
    }
  },
  "options": {
    "NQ": {
      "symbol": "NQ",
      "proxy_etf": "QQQ",
      "spot": 722.82,
      "expiry": "2026-07-06",
      "dte": 0,
      "expected_move": 0.55,
      "expected_move_pct": 0.000761,
      "expected_move_1w": 15.755,
      "expected_move_1w_pct": 0.021797,
      "atm_strike": 723.0,
      "max_pain": 716.0,
      "gamma_flip": 709.8893,
      "call_wall": 725.0,
      "put_wall": 723.0,
      "net_gex": -1683435961.14,
      "pcr_oi": 1.2629,
      "pcr_volume": 1.0054,
      "heavy_call_oi": [
        [
          725.0,
          13837.0
        ],
        [
          730.0,
          12143.0
        ],
        [
          760.0,
          10848.0
        ],
        [
          720.0,
          8447.0
        ]
      ],
      "heavy_put_oi": [
        [
          700.0,
          11057.0
        ],
        [
          690.0,
          9130.0
        ],
        [
          560.0,
          8490.0
        ],
        [
          710.0,
          7390.0
        ]
      ],
      "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": 751.28,
      "expiry": "2026-07-06",
      "dte": 0,
      "expected_move": 0.79,
      "expected_move_pct": 0.001052,
      "expected_move_1w": 7.86,
      "expected_move_1w_pct": 0.010462,
      "atm_strike": 751.0,
      "max_pain": 745.0,
      "gamma_flip": 740.3788,
      "call_wall": 750.0,
      "put_wall": 751.0,
      "net_gex": -6436026948.5,
      "pcr_oi": 1.3208,
      "pcr_volume": 1.0353,
      "heavy_call_oi": [
        [
          750.0,
          27545.0
        ],
        [
          755.0,
          12185.0
        ],
        [
          749.0,
          10830.0
        ],
        [
          748.0,
          10557.0
        ]
      ],
      "heavy_put_oi": [
        [
          600.0,
          58534.0
        ],
        [
          730.0,
          18552.0
        ],
        [
          740.0,
          15314.0
        ],
        [
          680.0,
          14730.0
        ]
      ],
      "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": 530.09,
      "expiry": "2026-07-10",
      "dte": 4,
      "expected_move": 4.66,
      "expected_move_pct": 0.008791,
      "expected_move_1w": 8.45,
      "expected_move_1w_pct": 0.015941,
      "atm_strike": 530.0,
      "max_pain": 522.0,
      "gamma_flip": 370.9187,
      "call_wall": 536.0,
      "put_wall": 525.0,
      "net_gex": -127061579.2,
      "pcr_oi": 0.7727,
      "pcr_volume": 0.649,
      "heavy_call_oi": [
        [
          536.0,
          3781.0
        ],
        [
          538.0,
          3407.0
        ],
        [
          530.0,
          2125.0
        ],
        [
          525.0,
          1185.0
        ]
      ],
      "heavy_put_oi": [
        [
          520.0,
          3162.0
        ],
        [
          525.0,
          1495.0
        ],
        [
          502.0,
          1007.0
        ],
        [
          495.0,
          607.0
        ]
      ],
      "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": 298.9,
      "expiry": "2026-07-06",
      "dte": 0,
      "expected_move": 0.37,
      "expected_move_pct": 0.001238,
      "expected_move_1w": 5.09,
      "expected_move_1w_pct": 0.017029,
      "atm_strike": 299.0,
      "max_pain": 298.0,
      "gamma_flip": 225.1061,
      "call_wall": 300.0,
      "put_wall": 298.0,
      "net_gex": -166932384.95,
      "pcr_oi": 1.4153,
      "pcr_volume": 1.1097,
      "heavy_call_oi": [
        [
          300.0,
          5846.0
        ],
        [
          303.0,
          5841.0
        ],
        [
          302.0,
          4239.0
        ],
        [
          304.0,
          3726.0
        ]
      ],
      "heavy_put_oi": [
        [
          288.0,
          9472.0
        ],
        [
          282.0,
          3961.0
        ],
        [
          285.0,
          3530.0
        ],
        [
          292.0,
          3388.0
        ]
      ],
      "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": 382.13,
      "expiry": "2026-07-06",
      "dte": 0,
      "expected_move": 0.31,
      "expected_move_pct": 0.000811,
      "expected_move_1w": 8.7,
      "expected_move_1w_pct": 0.022767,
      "atm_strike": 382.0,
      "max_pain": 375.0,
      "gamma_flip": 275.7778,
      "call_wall": 382.0,
      "put_wall": 370.0,
      "net_gex": -196741113.68,
      "pcr_oi": 0.5855,
      "pcr_volume": 1.9035,
      "heavy_call_oi": [
        [
          400.0,
          2597.0
        ],
        [
          390.0,
          1183.0
        ],
        [
          385.0,
          1175.0
        ],
        [
          480.0,
          1110.0
        ]
      ],
      "heavy_put_oi": [
        [
          350.0,
          3477.0
        ],
        [
          370.0,
          1630.0
        ],
        [
          345.0,
          1006.0
        ],
        [
          360.0,
          664.0
        ]
      ],
      "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": "2026-07-06",
    "trade_count": 399,
    "purchase_count": 224,
    "sale_count": 174,
    "exchange_count": 1,
    "purchase_notional_est": 8677616.0,
    "sale_notional_est": 10521088.5,
    "net_notional_est": -1843472.5,
    "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 30005 puts PDH 30010 in question above.",
      "Rejection at 30005 leaves it as resistance, with 29683.25 and PDL 29860.5 below as support.",
      "Acceptance below ON low 29683.25 puts PDL 29860.5 in question below.",
      "Between 29683.25 and 30005, rangebound \u2014 the ON extremes are the edges to watch."
    ],
    "ES": [
      "Acceptance above ON high 7574 puts PDH 7570.75 in question above.",
      "Rejection at 7574 leaves it as resistance, with 7538 and PDL 7551.25 below as support.",
      "Acceptance below ON low 7538 puts PDL 7551.25 in question below.",
      "Between 7538 and 7574, rangebound \u2014 the ON extremes are the edges to watch."
    ],
    "GC": [
      "Acceptance above ON high 4215.9 puts PDH 4214.3 in question above.",
      "Rejection at 4215.9 leaves it as resistance, with 4156.2 and PDL 4184.3 below as support.",
      "Acceptance below ON low 4156.2 puts PDL 4184.3 in question below.",
      "Between 4156.2 and 4215.9, 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": [
    "07:00 BST \u2014 OPEC Meeting (blackout 06:55\u201307:05)"
  ],
  "material_filings": [
    "NVDA 8-K (items 5.02) \u2014 filed Jul 02",
    "AMZN: 1 Form-4 insider filing(s)",
    "GOOGL: 6 Form-4 insider filing(s)",
    "NVDA: 1 Form-4 insider filing(s)"
  ],
  "overnight_digest": [
    "Market Update: IQV [Yahoo]",
    "Tyler Technologies Is Down by More Than 50% as Investors Flee SaaS Stocks, but Are Government Agencies Really Rushing to Adopt AI? [Yahoo]",
    "Here is Why Biogen (BIIB) is One of the Most Undervalued NASDAQ Stocks to Buy Right Now [Yahoo]",
    "Is Gilead (GILD) One of the Most Undervalued NASDAQ Stocks to Buy Right Now? [Yahoo]",
    "Micron Risks Falling Out of the Trillion-Dollar Club. AMD Stock Has a Clear Path to Joining. [Yahoo]"
  ],
  "data_quality_notes": [],
  "instruments": [
    "NQ",
    "ES",
    "GC"
  ]
}