๐ Pre-Market Briefing ยท 2026-06-23 12:00 UTC
โก TL;DR
๐ด๐ด๐ด Heavy broad congressional sell signals vs. strong technical buy signal on GOOGL. SPX large put flow suggests cautious sentiment ahead of key inflation data.
๐ฏ TOP SIGNALS
๐ข๐ข๐ข๐ข๐ข GOOGL Long (36 score) โ multiple high-confidence signals pushing for upside continuation.
๐ฐ NEWS & SENTIMENT
๐ก Neutral overall โ lack of major headline catalysts; broad market tone steady but uninspired.
- (still accumulating โ no impactful top news detected this pre-market)
๐๏ธ SMART MONEY
๐ด๐ด๐ด Matthew Van Epps dump across MSFT, AAPL, GE, IBM, INTC, AMZN, LUV, NVDA, XOM, META, GOOGL, and GEV ranging $1k-$15k each on 6/16.
๐ด JPM General Counsel sells $1.8m+ shares.
๐ข OTLC CFO buys small stake, $1k.
๐ด ASX Chief Admin Officer sells $2.1m shares.
๐ FLOW & DARK POOL
๐ด๐ด๐ด SPX puts 7700 strike Sep 2027, repeated large premium hits around $31.9M indicate strong hedging/downside bias.
๐ก IVV dark pool block $1.75B notional, VOO $1.1B, AVLV $698M, VLUE $690M+ suggest rotation in ETFs but no directional bias.
๐ RISK AHEAD
โ ๏ธ 06/25 Core PCE (YoY), Core PCE index, PCE (YoY) & PCE index all due โ major inflation gauges, market sensitive.
โ ๏ธ 06/25 NY Fed President John Williams speech โ potential volatility trigger.
โ ๏ธ 06/25 Chicago Fed President Austan Goolsbee speech โ watch for Fed tone.
Medium importance 06/23 S&P flash manufacturing PMI and 06/25 durable goods orders also on radar, along with initial jobless claims.
- No significant earnings scheduled until later this week.
Educational & informational only โ not financial advice. Markets carry risk; do your own research.
Serial 20260623-12-v26 ยท 2026-06-23 12:00 UTC