『Nasdaq Rally: Why the Bounce Could Be Temporary | MenthorQ Daily - Nov 11th 2026』のカバーアート

Nasdaq Rally: Why the Bounce Could Be Temporary | MenthorQ Daily - Nov 11th 2026

Nasdaq Rally: Why the Bounce Could Be Temporary | MenthorQ Daily - Nov 11th 2026

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概要

Nasdaq futures are rallying 1.4%, but can the rebound last?

In today's MenthorQ Daily, we break down the options positioning behind the Nasdaq rally, the impact of hotter-than-expected CPI data, and Nvidia's rising volatility ahead of earnings.

📊 In today's episode:

🔹 CPI & Treasury Yields: Why the bond market reopening could be the next major catalyst.

🔹 Nasdaq & 0DTE Gamma: How same-day options are supporting the rally and why 28,500 is a key resistance level.

🔹 Nvidia Earnings Risk: Options are pricing a potential 7% move, with important Gamma Levels to watch.

🔹 Market Positioning: What MenthorQ's Q-CTA model reveals about systematic funds and market momentum.

🎯 Key Levels to Watch:

NQ: 28,000 | 28,500

SPX: 7,550 | 7,650

NVDA: $170 | $175 | $180

TLT: $80.50

Stay ahead of market moves with MenthorQ's data-driven analysis of Gamma Exposure, options positioning, and volatility.

Chapters
00:00 Cold open
00:18 Intro
00:50 Tomorrow, bonds reopen
02:32 A bounce built on one-day options
04:23 Nvidia, six days before earnings
06:10 Oil: the 85 pin
07:22 Recap
08:18 Close

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