πŸ“‹Morning Board 2026-08-20

Pre-open snapshot: prior close, VIX percentile, RSI(2), dealer gamma, expected range.

SymbolPrev closeChangeVIX / VXN (pct)GEX ($B/1%)Expected range
QQQ$716.08-0.20%22.0 (37th pctile)-2.49B flip 719.31.13% (0.69–1.91)
SPY$769.06+0.21%14.9 (6th pctile)-2.34B flip 770.50.67% (0.39–1.17)
QQQ RSI(2)8 oversold
QQQ vs 200-day+9.8%
QQQ GammaDealers short gamma ($-2.49B per 1% move), flip 719.3 sits -0.8% above spot
How to read this Β· VIX

Οƒ Volatility Indices (VIX / VXN)

VIX = S&P 500 30-day implied volatility (maps to SPY); VXN = the same measure for the Nasdaq 100 (maps to QQQ). Percentile = share of the past year (252 trading days) that closed below the current value.
Index Current Percentile 1-year range As of
VIX Β· SPY 14.89 6% pctile Β· Depressed (complacency)
13.5 ─ median 17.2 ─ 31.1
2026-08-19
VXN Β· QQQ 22.04 37% pctile Β· Near median
17.2 ─ median 23.3 ─ 33.5
2026-08-19
CBOE official daily closes (VIX from 1990, VXN from 2009). These are closing values, not intraday β€” the morning brief uses the prior session's close and the evening review the current close, so the series stays consistent with history with no point-in-time bias.

Full report: Morning report Β· Evening report

Archive 2026-08-31 Β· 2026-08-28 Β· 2026-08-27 Β· 2026-08-26 Β· 2026-08-25 Β· 2026-08-24 Β· 2026-08-21 Β· 2026-08-19 Β· 2026-08-18 Β· 2026-08-17

Research output, not investment advice.