『CPI Today: SPX at a Critical Gamma Level | MenthorQ Daily - Nov 10th 2026』のカバーアート

CPI Today: SPX at a Critical Gamma Level | MenthorQ Daily - Nov 10th 2026

CPI Today: SPX at a Critical Gamma Level | MenthorQ Daily - Nov 10th 2026

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概要

October CPI lands at 08:30 ET — the last inflation print before the December Fed meeting, and for the first time with no official 12-month rate. The S&P 500 closed right on 7,550, the only positive-gamma strike in a negative-gamma chain, with a ±72.6-point expected move for today.

In this episode of MenthorQ Daily:
• The CPI gate: the levels that matter on the S&P 500 (7,550 pivot, 7,500 Put Support, 7,675 HVL) and three scenarios for the print
• Why Monday's rally was mostly mechanical: what the MenthorQ Q-CTA and Vol Control models show, and why the VIX is pinned around 20
• The AI bill moves down the chain: chipmaker credit, hyperscaler cash flow, and why Nvidia's options are already pricing the 17 November results

00:00 Cold open
00:19 Intro
00:52 The CPI gate: SPX on the 7,550 shelf
03:01 Why Monday was mechanical
04:55 The AI bill moves down the chain
06:44 Recap: levels of the day
07:25 Close

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