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Thursday, January 15, 2026

> DAILY SESSION INSIGHTS

MEMBERS ONLY

Pre-market briefings (8AM CST) and post-market recaps (6PM CST)

Statistical context on market moves and macro events

> PRE-MARKET BRIEF

January 10, 2026 | 8:00 AM CST

KEY LEVELS

>SPX Support: 5,920 | Resistance: 5,985
>Expected Move: ±0.8% (based on options pricing)
>Overnight Range: 5,928 - 5,962

MARKET CONTEXT

>Futures +0.3% overnight following strong Asian session.
>Key focus on CPI release at 8:30 AM ET. Consensus expects 2.9% YoY.
>Dollar index steady at 104.2, yields slightly higher.

EVENTS TODAY

>8:30 AM - CPI Data Release (High Impact)
>10:00 AM - Consumer Sentiment
>2:00 PM - FOMC Minutes

TRADING NOTES

>Watch for volatility expansion around CPI.
>The 5,920 level has held as support 3 times this week.
>0DTE implied volatility elevated vs realized.
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> POST-MARKET RECAP

January 9, 2026 | 6:00 PM CST

SESSION SUMMARY

>SPX: 5,934.22 (+0.31%)
>High: 5,952 | Low: 5,918 | Volume: 2.1B
>VIX: 14.2 (-0.8)

WHAT HAPPENED

>Morning weakness found buyers at 5,920 support.
>Afternoon rally pushed through 5,940 resistance on above-average volume.
>Tech led gains with NVDA +2.3%, AMD +1.8%.

KEY OBSERVATIONS

>5,920 support held for 4th consecutive test
>0DTE call volume spiked at 2pm (3x normal)
>Breadth improved: 65% advancers

LOOKING AHEAD

>Tomorrow: Retail Sales data at 8:30 AM
>Key level to watch: 5,950 breakout target
>Options expiration Friday - expect gamma effects
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