☀️ Morning TLDF Snapshot - 2/19
NQ ES GC Prep for Feb 19th
⚡️TL;DR
🟡 General price sentiment: Cautious bounce
🟡 NQ | 🟡 ES | 🟢 GC
🌊 Options Flow & Volume Delta
OpF, VD (ETF / Holdings) | CVD [Futures v ETF]:
QQQ | NQ: ( 🟢 🟢 / 🟢 🟢) | [ 🔴 🟢 ]
SPY | ES: ( 🟡 🟡 / 🟢 🟢 ) | [ 🟢 🟢 ]
GLD | GC: ( 🟢 🟢 / ⚪ ⚪) | [ 🔴 🟢 ]
⚠️ News/Events:
WMT 0.00%↑ earnings. US Trade balance. US Jobless claims.
📈 Order Flow / Next GEX Levels [Gamma Profile]
NQ Levels:
25215, 25050, 24970, 24810, 24640 / 25295, 25130, 24720 [ 🔴 ]
ES Levels:
6965, 6920, 6860, 6830 / 6960, 6915, 6816 [ 🔴 ]
GC Levels:
5098, 5050, 5030, 4960, 4850 / ~5200, ~4680, ~4600s [ 🟡 ]
📝 Notes for today:
NQ and ES clearly printing higher low on daily, with RTY and YM testing the yesterday’s low. Is this a hint for rotation back into growth? NQ and EQ at clear breakdown resistance levels and nothing by range to the upside, but given the negative GEX profile we could spike in either direction. Comparing futures CVD vs. Options flow and volume for ETFs… We are clearly more bullish on options and volume for shares. Lets see if we can shake off the futures bearishness.
🌐 Price, Options Flow, Order Flow
📊 $NQ/$QQQ, $ES/$SPY, $GC/$GLD, $VIX, $YM/$DIA, $RTY/$IWM
⚡️AI Powered Price Sentiment Score Matrix
📊 Indices, Macro/Metals, Top 8 Equities, Sectors
🎟️ Pre-Market Order Flow & Next GEX Levels
⚡️NQ Chart
⚡️ES Chart
⚡️GC Chart
📅 Important Events
