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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คำจำกัดสิทธิ์ความรับผิดชอบ
ข้อมูลและบทความไม่ได้มีวัตถุประสงค์เพื่อก่อให้เกิดกิจกรรมทางการเงิน, การลงทุน, การซื้อขาย, ข้อเสนอแนะ หรือคำแนะนำประเภทอื่น ๆ ที่ให้หรือรับรองโดย TradingView อ่านเพิ่มเติมใน ข้อกำหนดการใช้งาน