PRE-BELL DELTA BRIEFING
BEARISH -- geopolitical escalation broadens (Lebanon ground op, UAE drone attack), but oil pulling back intraday
Since the 6:50 AM Full Briefing, several significant price...
Monday, March 16, 2026 — Full Premarket
DAILY PREMARKET BRIEFING
🔴 BEARISH — Geopolitical risk premium elevated; Iran war oil shock dominates; VIX at 25.52; defensive rotation underway
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🔴 BEARISH — Geopolitical risk premium elevated; Iran war oil shock dominates; VIX at 25.52; defensive rotation underway
All major US equity indices closed lower Friday and carry negative momentum into Monday open, weighed by the third straight week of Iran-war-driven oil price...
POWER HOUR BRIEFING
🔴 BEAR REVERSAL DAY — Morning gap-up completely reversed. SPY down $3.67 from yesterday's close, $9.95 from session hig...
IWM volume at 111% of daily average with 35 minutes remaining — institutional risk reduction is accelerating into the close. SPY has fallen $9.95 from its intraday high of $672.34. This is now firmly...
MIDDAY PULSE
COMPLETE REVERSAL -- morning relief rally has been annihilated. SPY from +0.45% high to -0.36%. VIX recaptured 27.
SPY has fallen $8.67 from its intraday high of $672.34 to $663.67. This is now BELOW Thursday's close of $666.06. The gap-up has been completely filled and prices have broken to new session lows. IWM...
OPENING RANGE BRIEFING
The open was largely in-line with premarket expectations set in the 9:10 AM Delta Briefing. SPY opened at $669.27 (vs. Delta estimate of $669-670 based on ES at 6,708) — essentially perfect...
PRE-BELL DELTA BRIEFING
Futures strengthened materially since the full briefing -- the bounce that looked tentative at 7:40 AM has firmed up. Russell 2000 now leading at +0.72% (was +0.46%), consistent with short-covering...
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