https://spyeventwindow.com/ 2026-10-18 daily 1.0 https://i.ytimg.com/vi/GO9UBG8R4KQ/maxresdefault.jpg SPY Weekly Recap 2026-10-17: -1.95%, Rates, Tech & Gamma Analysis SPY Weekly Market Recap — 2026-10-17 (ET). Trading week October 12 to October 16, 2026. https://www.youtube.com/watch?v=GO9UBG8R4KQ https://www.youtube.com/embed/GO9UBG8R4KQ 97 2026-10-17T07:00:00-04:00 yes SPY Event Window https://i.ytimg.com/vi/iDnX2lfPgGQ/maxresdefault.jpg SPY Daily Brief | 2026-10-16: Put Wall at $764, Call Wall at $779 SPY Daily Brief — 2026-10-16 (ET). Dealer gamma positioning and macro catalysts lead today's morning briefing; editorial pressure is MODERATE and PROVISIONAL at index 50. https://www.youtube.com/watch?v=iDnX2lfPgGQ https://www.youtube.com/embed/iDnX2lfPgGQ 66 2026-10-16T07:00:00-04:00 yes SPY Event Window https://i.ytimg.com/vi/vBTjGgMWeHM/maxresdefault.jpg SPY Daily Brief | 2026-10-15: Hot CPI, Megacap Drag and Sector Rotation SPY Daily Brief — October 15, 2026 (2026-10-15, ET). September CPI ran hot and SPY fell 1.08% on October 14, with the largest holdings carrying about 60% of the move; editorial pressure is MODERATE and PROVISIONAL at index 50. https://www.youtube.com/watch?v=vBTjGgMWeHM https://www.youtube.com/embed/vBTjGgMWeHM 95 2026-10-15T07:00:00-04:00 yes SPY Event Window https://i.ytimg.com/vi/7Ox67xVzDBo/maxresdefault.jpg SPY Daily Brief | 2026-10-14: Put Wall at $770, Call Wall at $786 Ahead of CPI SPY Daily Brief — October 14, 2026 (2026-10-14, ET). Dealer gamma pinning and pre-CPI positioning lead today’s morning briefing; editorial pressure is LOW and PROVISIONAL at index 31. https://www.youtube.com/watch?v=7Ox67xVzDBo https://www.youtube.com/embed/7Ox67xVzDBo 123 2026-10-14T07:00:00-04:00 yes SPY Event Window https://i.ytimg.com/vi/Lk013XQIw-0/maxresdefault.jpg SPY Daily Brief | 2026-10-13: Bond Reopening & Tuesday Treasury Auctions SPY Daily Brief — October 13, 2026 (2026-10-13, ET). Cash Treasury markets reopen and short-dated bill supply leads today’s morning briefing; editorial pressure is LOW and PROVISIONAL at index 31. https://www.youtube.com/watch?v=Lk013XQIw-0 https://www.youtube.com/embed/Lk013XQIw-0 123 2026-10-13T07:00:00-04:00 yes SPY Event Window https://i.ytimg.com/vi/elSyhD6hlik/maxresdefault.jpg SPY Week Ahead: CPI, Retail Sales & Options Expiry | Oct 12–16, 2026 Data cut-off: October 11, 2026 at 8:08 PM ET. https://www.youtube.com/watch?v=elSyhD6hlik https://www.youtube.com/embed/elSyhD6hlik 148 2026-10-12T07:00:00-04:00 yes SPY Event Window https://i.ytimg.com/vi/5IZHQyJQo1A/maxresdefault.jpg SPY Daily Brief | 2026-10-12: Oil, Yen & Moderate Market Pressure SPY Daily Brief — October 12, 2026 (2026-10-12, ET). Oil and yen lead today’s cross-asset discussion; editorial pressure is MODERATE and PROVISIONAL at the labelled 12:46 ET snapshot. https://www.youtube.com/watch?v=5IZHQyJQo1A https://www.youtube.com/embed/5IZHQyJQo1A 181 2026-10-12T07:00:00-04:00 yes SPY Event Window https://spyeventwindow.com/privacy 2026-10-18 monthly 0.5 https://spyeventwindow.com/terms 2026-10-18 monthly 0.5 https://spyeventwindow.com/llms.txt 2026-10-18 daily 0.8 https://spyeventwindow.com/v/ https://spyeventwindow.com/v/GO9UBG8R4KQ/https://i.ytimg.com/vi/GO9UBG8R4KQ/hqdefault.jpgSPY Weekly Recap 2026-10-17: -1.95%, Rates, Tech & Gamma AnalysisSPY Weekly Market Recap — 2026-10-17 (ET). Trading week October 12 to October 16, 2026. CHAPTERS 00:00 SPY Weekly Verdict & Benchmark Divergence 00:20 Treasury Note Supply & Auction Yields 00:40 Inflation Stickiness & Credit Cash Flows 01:00 Megacap Tech Drag & Dealer Gamma Walls 01:18 Cross-Market Synthesis & Audited Ledger Key Market Dynamics: • SPY: 778.55 → 763.37 (-1.95%), Range 760.67–779.39. • Benchmarks: QQQ -4.80%, IWM -2.10%, DIA -0.80% (Growth-to-Value rotation). • Treasury Supply: $39B 10Y Note auction cleared at 5.300%, $22B 30Y at 5.618%. • Rates & Inflation: September CPI-U 3.7% YoY (Core 2.6%), 10Y par yield 5.09%. • Cash & Credit: High Yield OAS 316 bps; flight to 3-month Treasury bills (4.26%). • Megacaps: Nvidia (NVDA) -6.6% to $214.13 amid AI infrastructure capex scrutiny. • Dealer Microstructure: Net GEX -$699.1M, DEX -$4.9B, Call Wall $770, Put Wall $755. Sources U.S. Department of the Treasury (Auctions & Par Yields), U.S. Bureau of Labor Statistics (CPI-U…https://www.youtube.com/embed/GO9UBG8R4KQ972026-10-17T18:29:49Z https://spyeventwindow.com/v/iDnX2lfPgGQ/https://i.ytimg.com/vi/iDnX2lfPgGQ/hqdefault.jpgSPY Daily Brief | 2026-10-16: Put Wall at $764, Call Wall at $779SPY Daily Brief — 2026-10-16 (ET). Dealer gamma positioning and macro catalysts lead today's morning briefing; editorial pressure is MODERATE and PROVISIONAL at index 50. OptionChain2026 establishes heavy dealer put support at $764 and call resistance at $779 with SPY spot at $771.77; Net GEX is -$699.1M. Cross-asset relationships describe conditional exposure channels, not a directional prediction. CHAPTERS 00:00 Executive risk dashboard 00:13 Morning priorities 00:24 Options structure (Put Wall & Call Wall) 00:36 Macro catalysts and Treasury yields 00:48 Session watchlist and key levels EXECUTIVE SUMMARY — MODERATE, PROVISIONAL Editorial pressure index 50.0 (method V2), as of 2026-10-16T06:45:00-04:00. Fixed weights 30/25/20/15/10; anchors 25/50/75/100. Non-calibrated ordinal presentation, not investment advice. SNAPSHOT / HISTORICAL REFERENCES SPY: $771.77 close/snapshot; Put Wall $764; Call Wall $779; Net GEX -$699.1M. Options walls and GEX derived from authentic OptionChain2026…https://www.youtube.com/embed/iDnX2lfPgGQ662026-10-16T11:00:20Z https://spyeventwindow.com/v/vBTjGgMWeHM/https://i.ytimg.com/vi/vBTjGgMWeHM/hqdefault.jpgSPY Daily Brief | 2026-10-15: Hot CPI, Megacap Drag and Sector RotationSPY Daily Brief — October 15, 2026 (2026-10-15, ET). September CPI ran hot and SPY fell 1.08% on October 14, with the largest holdings carrying about 60% of the move; editorial pressure is MODERATE and PROVISIONAL at index 50. BLS data published October 14: headline CPI +0.6% m/m and 3.7% y/y; core CPI +0.3% m/m and 2.6% y/y. Using SSGA holdings as of October 14, the top twelve SPY names contributed about -0.67 of the -1.08 percentage-point move; NVIDIA alone about -0.25. Technology (XLK) fell 3.0% while Health Care (XLV) rose 2.5% and Staples (XLP) 2.2%. Cross-asset relationships describe conditional exposure channels, not a directional prediction. CHAPTERS 00:00 Executive risk dashboard 00:13 Morning priorities 00:24 September CPI 00:35 Heavyweights and sector rotation 00:53 Pre-market heavyweights 01:04 Ten-year yield and cross-asset 01:15 Today's calendar and data boundaries EXECUTIVE SUMMARY — MODERATE, PROVISIONAL Editorial pressure index 50.0 (method V2), as of…https://www.youtube.com/embed/vBTjGgMWeHM952026-10-15T12:45:00Z https://spyeventwindow.com/v/7Ox67xVzDBo/https://i.ytimg.com/vi/7Ox67xVzDBo/hqdefault.jpgSPY Daily Brief | 2026-10-14: Put Wall at $770, Call Wall at $786 Ahead of CPISPY Daily Brief — October 14, 2026 (2026-10-14, ET). Dealer gamma pinning and pre-CPI positioning lead today’s morning briefing; editorial pressure is LOW and PROVISIONAL at index 31. OptionChain2026 establishes heavy dealer put support at $770.38 and call resistance at $785.94 with SPY closing at $778.10; U.S. Treasury conducts $22B 10-year note reopening auction; Federal Reserve releases September FOMC meeting minutes at 14:00 ET. Cross-asset relationships describe conditional exposure channels, not a directional prediction. CHAPTERS 00:00 Executive risk dashboard 00:13 Morning priorities and agenda 00:24 Pre-CPI macro events and Treasury 10Y auction 00:53 SPY options gamma structure (Put Wall $770 / Call Wall $786) 01:11 Cross-asset channels and yield transmission 01:35 Watchlist, milestones and data boundaries EXECUTIVE SUMMARY — LOW, PROVISIONAL Editorial pressure index 31.25, as of 2026-10-14T06:15:00-04:00. Uncalibrated ordinal editorial index, not loss probability, portfolio…https://www.youtube.com/embed/7Ox67xVzDBo1232026-10-14T10:59:31Z https://spyeventwindow.com/v/Lk013XQIw-0/https://i.ytimg.com/vi/Lk013XQIw-0/hqdefault.jpgSPY Daily Brief | 2026-10-13: Bond Reopening & Tuesday Treasury AuctionsSPY Daily Brief — October 13, 2026 (2026-10-13, ET). Cash Treasury markets reopen and short-dated bill supply leads today’s morning briefing; editorial pressure is LOW and PROVISIONAL at index 31. Cash bond trading resumes following the Monday SIFMA holiday close; U.S. Treasury schedules 6-, 13-, and 26-week bill auctions; Federal Reserve releases deferred statistical reports. Cross-asset relationships describe conditional exposure channels, not a directional prediction. CHAPTERS 00:00 Executive risk dashboard 00:20 Tuesday Treasury bill auctions 00:40 Federal Reserve statistical releases 00:55 Energy shipping and asset positions 01:10 Rates, credit and transmission channels 01:28 Intraday timeline and data boundaries EXECUTIVE SUMMARY — LOW, PROVISIONAL Editorial pressure index 31.25, as of 2026-10-13T06:15:00-04:00. Uncalibrated ordinal editorial index, not loss probability, portfolio VaR, or a trade signal. Fixed weights 30/25/20/15/10; anchors 25/50/75/100. U.S. Treasury tentative…https://www.youtube.com/embed/Lk013XQIw-01232026-10-13T11:00:06Z https://spyeventwindow.com/v/5IZHQyJQo1A/https://i.ytimg.com/vi/5IZHQyJQo1A/hqdefault.jpgSPY Daily Brief | 2026-10-12: Oil, Yen & Moderate Market PressureSPY Daily Brief — October 12, 2026 (2026-10-12, ET). Oil and yen lead today’s cross-asset discussion; editorial pressure is MODERATE and PROVISIONAL at the labelled 12:46 ET snapshot. Saudi/tanker reports, the stock/bond holiday split and Tuesday’s Treasury bills are the confirmed priorities. Price relationships show conditional exposure channels, not a directional prediction. CHAPTERS 00:00 Executive risk dashboard 00:22 Saudi and tanker reports 00:33 Stock and bond session split 00:54 Fed release calendar 01:04 Tuesday Treasury bills 01:25 Oil, yen, SPY, gold and credit 02:04 Rates and sector transmission 02:23 GeoShock / FinShock and yen carry 02:42 Next session and data boundaries EXECUTIVE SUMMARY — MODERATE, PROVISIONAL Editorial pressure index 41.25, as of 2026-10-12T12:46:55.879722-04:00. Uncalibrated ordinal editorial index, not probability, VaR or a trade signal. Fixed weights30/25/20/15/10; anchors25/50/75/100. Reuters/AP: Saudi attacks and two weekend tanker incidents…https://www.youtube.com/embed/5IZHQyJQo1A1812026-10-12T18:12:15Z https://spyeventwindow.com/v/elSyhD6hlik/https://i.ytimg.com/vi/elSyhD6hlik/hqdefault.jpgSPY Week Ahead: CPI, Retail Sales & Options Expiry | Oct 12–16, 2026Data cut-off: October 11, 2026 at 8:08 PM ET. Coverage window: October 12–16, 2026. This sourced SPY week-ahead brief maps the scheduled CPI, Beige Book, retail sales, initial claims, PPI, import prices, industrial production, and monthly options-expiration windows. It then shows the latest verified SPY market and near-expiry structure available at the episode cut-off. Provider forecasts are estimates—not official agency projections or actual releases. 00:00 Week-ahead brief 00:05 Key event map 00:17 Headline and core CPI 00:40 Retail sales 00:47 Initial claims 00:54 Headline and core PPI 01:05 Import prices 01:16 Industrial production and capacity 01:26 Observed SPY range 01:38 Gamma structure 01:49 Near-expiry option premiums 02:10 Model-derived max pain 02:22 Source check and disclaimer Primary calendars and release schedules BLS: U.S. Census Bureau: U.S. Department of Labor Federal Reserve Nasdaq trading calendar Forecast provider at the stated cut-off MarketWatch economic…https://www.youtube.com/embed/elSyhD6hlik1482026-10-12T02:40:57Z