Market Analysis - June 7th 2026

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Market Analysis - June 7th 2026Invesco QQQ Trust Series IBATS:QQQap769I didn't post an update last week since little had changed since the prior update. Friday's session was interesting. The session produced a persistent downward movement, however it did not meet my criteria for a long volatility trade (long puts) for several reasons. 1. 0dte options chain did not show any clear dealer edges. Put/Call volume across strikes was stable. 2. My Volatility indicators showed that Volatility was already priced high when the market opened and did not reprice decisively enough to suggest true dealer rotation. 3. Futures re-hedged prior to the open, the imbalance was already gone. 4. Raw Put/Call ratio was subdued Still, the session produced a move that was consistent with the Macro regime (weakening treasury demand, strong dollar), making it worth watching for signs of continued weakness and a change in dealer behavior. Equities are reacting late, so it is possible that Macro improvement in the short run can support continued equity strength, so I will be watching tech XLK closely for any signs of support. If the options chain starts of show signs of liquidity concentration on days where the market has room to move, I will be looking to day trade long puts. Macro Dashboard FX Dashboard Stock Dashboard (Long Alpha) Volatility Dashboard (Long Vega)