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MARKET SAVANT
PRE-MARKET BRIEFING · 2026-07-13 · context & synthesis, not a signal
MIXED / NEUTRAL
MIXED REGIMES · no scheduled index catalyst
0/5 boards CHOP · 0/5 trending
The Setup
⚠ synthesis unavailable — facts only, no narrative
NQ
—
OPTIONS / POSITIONING ▸
Exp. move (QQQ)± 6.495 · 0.90%
Exp. move 1w± 17.25 · 2.38%
Gamma flip500.7
Net GEX (est.)$-127m · net short gamma (est.)
Call gamma wall722
Put gamma wall722
Max pain720
P/C (OI)2.378
P/C (vol)1.0872
Heaviest call OI722 · 750 · 720 · 725
Heaviest put OI495 · 685 · 560 · 710
Retail GEX estimate from QQQ ETF options as a proxy for NQ; dealer short-call/long-put sign assumption; QQQ ≠ index ≠ future — positioning map, not a measured dealer book.
ES
—
OPTIONS / POSITIONING ▸
Exp. move (SPY)± 3.275 · 0.43%
Exp. move 1w± 9.02 · 1.19%
Gamma flip585.373
Net GEX (est.)$-1.40bn · net short gamma (est.)
Call gamma wall758
Put gamma wall752
Max pain750
P/C (OI)0.6184
P/C (vol)1.0972
Heaviest call OI777 · 778 · 779 · 759
Heaviest put OI740 · 735 · 750 · 745
Retail GEX estimate from SPY ETF options as a proxy for ES; dealer short-call/long-put sign assumption; SPY ≠ index ≠ future — positioning map, not a measured dealer book.
YM
—
OPTIONS / POSITIONING ▸
Exp. move (DIA)± 6.005 · 1.14%
Exp. move 1w± 8.85 · 1.68%
Gamma flip489.688
Net GEX (est.)$-157m · net short gamma (est.)
Call gamma wall530
Put gamma wall520
Max pain520
P/C (OI)0.7166
P/C (vol)1.0875
Heaviest call OI535 · 530 · 537 · 550
Heaviest put OI475 · 480 · 490 · 520
Retail GEX estimate from DIA ETF options as a proxy for YM; dealer short-call/long-put sign assumption; DIA ≠ index ≠ future — positioning map, not a measured dealer book.
RTY
—
OPTIONS / POSITIONING ▸
Exp. move (IWM)± 2.185 · 0.74%
Exp. move 1w± 5.735 · 1.94%
Gamma flip212.844
Net GEX (est.)$86m · net long gamma (est.)
Call gamma wall297
Put gamma wall294
Max pain298
P/C (OI)1.9383
P/C (vol)0.924
Heaviest call OI300 · 299 · 298 · 297
Heaviest put OI285 · 294 · 299 · 295
Retail GEX estimate from IWM ETF options as a proxy for RTY; dealer short-call/long-put sign assumption; IWM ≠ index ≠ future — positioning map, not a measured dealer book.
GC
—
OPTIONS / POSITIONING ▸
Exp. move (GLD)± 3.495 · 0.93%
Exp. move 1w± 9.6 · 2.55%
Gamma flip349.294
Net GEX (est.)$-2m · net short gamma (est.)
Call gamma wall375
Put gamma wall375
Max pain375
P/C (OI)0.7792
P/C (vol)1.1223
Heaviest call OI500 · 392 · 383 · 384
Heaviest put OI350 · 341 · 375 · 370
Retail GEX estimate from GLD ETF options as a proxy for GC; dealer short-call/long-put sign assumption; GLD ≠ index ≠ future — positioning map, not a measured dealer book.
Congressional Trading
433 disclosures · 50d
STOCK Act disclosures · House, Senate
Net flow (est.)
-$1.51M
net selling (est.)
Purchases
249
$8.98M est.
Sales
183
$10.48M est.
Index-relevant net
-$364K
9 buys · 15 sells
Top tickers by disclosures
HUBB
10 filings · 10B/0S
$87K
AAPL
7 filings · 3B/4S
-$33K
LPLA
6 filings · 6B/0S
$48K
BEP
5 filings · 5B/0S
$65K
BIIB
5 filings · 4B/1S
$59K
ENTG
5 filings · 5B/0S
$40K
TDG
5 filings · 5B/0S
$40K
NVDA
4 filings · 0B/4S
-$391K
Recent notable disclosures
Sheldon Whitehouse
· SALE NVDA
Sheldon Whitehouse
· SALE NVDA
Tim Moore
· PURCHASE T
Daniel Meuser
· PURCHASE SPCX
Sheldon Whitehouse
· SALE AAPL
Sheldon Whitehouse
· SALE AAPL
Sheldon Whitehouse
· SALE NVDA
Sheldon Whitehouse
· PURCHASE COHR
Sheldon Whitehouse
· SALE ORCL
Tim Moore
· SALE DASH
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) — 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 — no directional inference.
Catalyst Timeline
0 windows(nothing scheduled)
Material Filings
- AMZN 8-K (items 8.01, 9.01) — filed Jul 09
Overnight Digest
- TTM Technologies (TTMI): Best Large Cap Stocks to Buy According to Analysts [Yahoo]
- Here is Why Salesforce (CRM) is One of the Best Large Cap Stocks to Buy According to Analysts [Yahoo]
- Here is Why Hertz (HTZ) is One of the Best Stocks to Invest in Under $100 [Yahoo]
- Elon Musk's SpaceX Just Joined the Nasdaq-100. Now What? [Yahoo]
- Is Realty Income (O) One of the Best Stocks to Invest in Under $100? [Yahoo]
Sentiment Read
Tone: risk_on (from 34 headlines).
Data quality notes
- ⚠ synthesis unavailable — facts only, no narrative
- ⚠ PRICE DATA STALE: ES bars as-of 2026-03-26, briefing 2026-07-13 — levels suppressed, do not trade off them.
- ⚠ PRICE DATA STALE: GC bars as-of 2026-04-09, briefing 2026-07-13 — levels suppressed, do not trade off them.
- ⚠ PRICE DATA STALE: NQ bars as-of 2026-06-04, briefing 2026-07-13 — levels suppressed, do not trade off them.
- ⚠ PRICE DATA STALE: RTY bars as-of 2026-03-26, briefing 2026-07-13 — levels suppressed, do not trade off them.
- ⚠ PRICE DATA STALE: YM bars as-of 2026-03-26, briefing 2026-07-13 — levels suppressed, do not trade off them.