Parameter Data Data
Asset Name Nasdaq 100 E-Mini Futures (NQ)
Last Traded Price (LTP) 🟡 25,780.75 (Reference: Dec 8, 2025)
Price Movement 🟢 Positive (+48.75 points / +0.19%)
Current Trade 🟡 Contraction/Range-Bound Active
SMC Structure 🟡 Indecisive/Compressing (Price consolidating between major Supply/Demand structures)
Trap/Liquidity Zones Upper Supply Zone: 25,805 - 25,936 (Breakout Area)
Lower Demand/Pivot: 25,560 - 25,677 (Decision Zone)
Probability 🟡 Medium (55% for range continuation, 45% for upside breakout)
Risk Reward (R:R) 1 : 1.5 [ breakout above 25,940 & Breakdown below 25,550]
Confidence 🟡 Medium (High uncertainty ahead of Fed meeting)
Max Pain Requires specific options data
DEMA Levels 🟡 Neutralizing (Price near key moving averages)
Supports Structural Pivot: 25,560, S1: 25,428, S2: 25,297
Resistances Supply Zone: 25,936, R1: 26,100, R2: 26,400 (ATH)
ADX/RSI/DMI RSI (14): 🟡 59.74 (Neutral/Bullish side)
ADX (14): 🔴 < 10 (Very Weak Trend Strength)
Market Depth Requires live data
Volatility 🟡 Moderate/Tight (Price compression implies low realized volatility)
Source Ledger CME Group/API Data Aggregate
OI (Open Interest) 🟢 High (307,182 contracts - indicating strong participation)
PCR (Put Call Ratio) 🟡 0.98 (Near 1.0, indicating balanced/neutral options positioning)
VWAP Price is trading near the daily VWAP.
Turnover 🟡 Moderate (Volume: 28,993 contracts on last available data)
Harmonic Pattern No clear or active major pattern.
IV/RV 🟡 Moderate (Implied Volatility: 16.73%)
Options Skew Requires live Options Data
Vanna/Charm Requires live Options Data
Block Trades Needs specific data
COT Positioning 🟢 Bullish (Tech sentiment improving)
Cross-Asset Correlation 🟢 Positive (S&P 500, Dow futures also up fractionally)
ETF Rotation 🟡 Mixed (Constituent stocks showing mixed signals)
Sentiment Index 🟡 Cautiously Bullish (Rate cut expectations supporting risk appetite)
OFI (Order Flow Index) Requires live Market Depth
Delta 🟡 Neutral (Net directional bias is balanced)
VWAP Bands Requires live data
Rotation Metrics 🟡 Sector Rotation (Potential move from defensive to risk-on tech names)
Market Phase 🟡 Contraction (Price compression/tight range)
Asset Name Nasdaq 100 E-Mini Futures (NQ)
Last Traded Price (LTP) 🟡 25,780.75 (Reference: Dec 8, 2025)
Price Movement 🟢 Positive (+48.75 points / +0.19%)
Current Trade 🟡 Contraction/Range-Bound Active
SMC Structure 🟡 Indecisive/Compressing (Price consolidating between major Supply/Demand structures)
Trap/Liquidity Zones Upper Supply Zone: 25,805 - 25,936 (Breakout Area)
Lower Demand/Pivot: 25,560 - 25,677 (Decision Zone)
Probability 🟡 Medium (55% for range continuation, 45% for upside breakout)
Risk Reward (R:R) 1 : 1.5 [ breakout above 25,940 & Breakdown below 25,550]
Confidence 🟡 Medium (High uncertainty ahead of Fed meeting)
Max Pain Requires specific options data
DEMA Levels 🟡 Neutralizing (Price near key moving averages)
Supports Structural Pivot: 25,560, S1: 25,428, S2: 25,297
Resistances Supply Zone: 25,936, R1: 26,100, R2: 26,400 (ATH)
ADX/RSI/DMI RSI (14): 🟡 59.74 (Neutral/Bullish side)
ADX (14): 🔴 < 10 (Very Weak Trend Strength)
Market Depth Requires live data
Volatility 🟡 Moderate/Tight (Price compression implies low realized volatility)
Source Ledger CME Group/API Data Aggregate
OI (Open Interest) 🟢 High (307,182 contracts - indicating strong participation)
PCR (Put Call Ratio) 🟡 0.98 (Near 1.0, indicating balanced/neutral options positioning)
VWAP Price is trading near the daily VWAP.
Turnover 🟡 Moderate (Volume: 28,993 contracts on last available data)
Harmonic Pattern No clear or active major pattern.
IV/RV 🟡 Moderate (Implied Volatility: 16.73%)
Options Skew Requires live Options Data
Vanna/Charm Requires live Options Data
Block Trades Needs specific data
COT Positioning 🟢 Bullish (Tech sentiment improving)
Cross-Asset Correlation 🟢 Positive (S&P 500, Dow futures also up fractionally)
ETF Rotation 🟡 Mixed (Constituent stocks showing mixed signals)
Sentiment Index 🟡 Cautiously Bullish (Rate cut expectations supporting risk appetite)
OFI (Order Flow Index) Requires live Market Depth
Delta 🟡 Neutral (Net directional bias is balanced)
VWAP Bands Requires live data
Rotation Metrics 🟡 Sector Rotation (Potential move from defensive to risk-on tech names)
Market Phase 🟡 Contraction (Price compression/tight range)
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.