Markets

📈 Pre-Market Briefing · 2026-06-24 12:00 UTC

🔴🔴🔴 SPY heavily targeted for short; strong bearish flow into puts on SPX at 7465 strike.

🟡 Market sentiment flat; notable insider and congressional selling in tech and industrials.

🔴🔴🔴 SPY SHORT (48 score) — dominant short signal with high conviction, repeated in multiple data points.

🔴🟡 Multiple congressional SELLs on MSFT, AAPL, GE, IBM, INTC, AMZN, LUV, NVDA, XOM, META, GOOGL, GEV by Matthew Robert Van Epps (June 16)
🔴 Medium insider SELL from CCK CEO TIMOTHY DONAHUE (-$1.57M), ASX officer (-$2.09M), HR SVP CALLAWAY (-$525K)
🟢 Insider AWARDS seen on AMBR and TSM execs, but overshadowed by high-profile sells

🔴🔴🔴 SPX PUT repeated large premium hits at 7465 strike for 09/18 expiry, $12.7M premium indicating strong hedging or bearish bets
🟢🟡 Dark pool block buys in NVDA (~$1.29B notional), IVV ($1.11B), MU ($553M), VOO ($914M combined), AMZN and AMD (~$300M each) signaling institutional accumulation off the radar

⚠️ 2026-06-25 12:30 GMT — CORE PCE measures (YoY, index), PCE and personal spending/income data, HIGH importance monetary inflation gauge
⚠️ 2026-06-25 evening — FED speeches by NY Fed President John Williams & Chicago Fed Austan Goolsbee, HIGH impact potential on markets
Medium importance on 2026-06-25 initial jobless claims and durable goods orders
Low importance today on US leading indicators and new home sales; low impact on 2026-06-26 inventories data.

Educational & informational only — not financial advice. Markets carry risk; do your own research.
Serial 20260624-12-v28 · 2026-06-24 12:00 UTC