Data Dome Daily — November 03, 2026

⚠️ Disclaimer: This content is auto-generated for reference only and does not constitute investment advice. All data sourced from free public APIs. Investors are solely responsible for their own decisions.

1. Macro (Rates, Inflation, Employment)

Indicator	Value	Status
Fed Funds Rate	3.98%	🟠 Neutral-Tight
10Y Treasury Yield	4.89%	🔴 High
Unemployment Rate	N/A	-

2. Volatility (VIX)

VIX Index

21.78

Fear

3. GEX Key Levels & Dealer Positioning (Model Estimate)

Short Gamma (amplifying, trend-continuation bias) (Dollar GEX, ≤90 DTE)

Metric	Value	Meaning
Net GEX	$-1.3B	Dealer Short Gamma (amplifying, trend-continuation bias)
Zero Gamma	200	Distance 100.0%
Call Wall (Resistance)	8100	Call gamma clustered, upside resistance strong
Put Wall (Support)	7550	Put gamma clustered, downside support strong

**📊 Trading Framework (Based on Model-Estimated GEX Structure):**

- Dealer Short Gamma: Market tends toward **Trend Continuation**, breakouts accelerate.

- Key: Follow breakout direction, Call/Put Wall breaks may fail.

Short Gamma (amplifying, trend-continuation bias) (Dollar GEX, ≤90 DTE)

Metric	Value	Meaning
Net GEX	$-2.1B	Dealer Short Gamma (amplifying, trend-continuation bias)
Zero Gamma	50	Distance 100.0%
Call Wall (Resistance)	800	Call gamma clustered, upside resistance strong
Put Wall (Support)	740	Put gamma clustered, downside support strong

**📊 Trading Framework (Based on Model-Estimated GEX Structure):**

- Dealer Short Gamma: Market tends toward **Trend Continuation**, breakouts accelerate.

- Key: Follow breakout direction, Call/Put Wall breaks may fail.

Short Gamma (amplifying, trend-continuation bias) (Dollar GEX, ≤90 DTE)

Metric	Value	Meaning
Net GEX	$-1.3B	Dealer Short Gamma (amplifying, trend-continuation bias)
Zero Gamma	205	Distance 100.0%
Call Wall (Resistance)	760	Call gamma clustered, upside resistance strong
Put Wall (Support)	680	Put gamma clustered, downside support strong

**📊 Trading Framework (Based on Model-Estimated GEX Structure):**

- Dealer Short Gamma: Market tends toward **Trend Continuation**, breakouts accelerate.

- Key: Follow breakout direction, Call/Put Wall breaks may fail.

Short Gamma (amplifying, trend-continuation bias) (Dollar GEX, ≤90 DTE)

Metric	Value	Meaning
Net GEX	$-0.9B	Dealer Short Gamma (amplifying, trend-continuation bias)
Zero Gamma	n/a	Distance n/a
Call Wall (Resistance)	300	Call gamma clustered, upside resistance strong
Put Wall (Support)	270	Put gamma clustered, downside support strong

**📊 Trading Framework (Based on Model-Estimated GEX Structure):**

- Dealer Short Gamma: Market tends toward **Trend Continuation**, breakouts accelerate.

- Key: Follow breakout direction, Call/Put Wall breaks may fail.

GEX and strike levels are model estimates based on public data (calls positive, puts negative convention; OI is CBOE prior-night static), describing hedge flow vega sensitivity — **not a directional prediction**; different providers (SpotGamma, etc.) will have different formulas and values.

*Context Note: 0DTE since 2025 accounts for ~59% of SPX option volume (Cboe stats) — intraday gamma dominates, overnight OI reference for framework only.*

4. Earnings Calendar

Symbol	Company	Earnings Date	Time	Est. EPS	Fiscal Period
N/A	-	-	-	-	-

5. Option Income ETFs (Covered Call)

ETF	Name	Price	Dist. Yield%	Expense Ratio%	NAV Erosion 1Y%
JEPI	JPMorgan Equity Premium Income ETF	57.39	N/A	N/A	N/A
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	56.24	N/A	N/A	N/A
QYLD	Global X NASDAQ 100 Covered Call ETF	17.67	N/A	N/A	N/A
XYLD	Global X S&P 500 Covered Call ETF	40.92	N/A	N/A	N/A

6. Dividend Ex-Date Calendar

Symbol	Name	Ex-Date	Dividend $	Yield%
N/A	-	-	-	-

7. REITs (Real Estate Investment Trusts)

Symbol	Name	Price	FFO Payout Ratio%	Occupancy%	Leverage%
O	Realty Income	57.58	N/A	N/A	N/A
VNQ	Vanguard REIT ETF	95.06	N/A	N/A	N/A

8. BDCs (Business Development Companies)

Symbol	Name	Price	NAV/Share	Price/NAV%	Portfolio Yield%
MAIN	Main Street Capital	56.30	N/A	N/A	N/A
ARCC	Ares Capital	19.42	N/A	N/A	N/A

9. CEFs (Closed-End Funds)

Symbol	Name	Price	NAV Disc/Premium%	Market Dist. Yield%	Leverage%
PDI	PIMCO Dynamic Income	14.45	N/A	N/A	N/A
JFR	Nuveen Floating Rate	7.27	N/A	N/A	N/A

10. Bond ETFs (Duration, Yield)

Symbol	Name	Price	Effective Duration	SEC Yield 30D%	12M Yield%
TLT	iShares 20+ Year Treasury	81.73	N/A	N/A	N/A
IEF	iShares 7-10 Year Treasury	91.50	N/A	N/A	N/A

11. Preferred Stocks

Symbol	Name	Price	Price/Par%	Yield-to-Worst%	Dist. Yield%
PFF	iShares Preferred	28.26	N/A	N/A	N/A
PGX	Invesco Preferred	9.87	N/A	N/A	N/A

12. MLPs (Master Limited Partnerships)

Symbol	Name	Price	Dist. Yield%	DCF Coverage%	Return of Capital%
EPD	Enterprise Products	37.37	N/A	N/A	N/A
MMP	Magellan Midstream	0.00	N/A	N/A	N/A

13. Commodities (Oil, Gold, Natural Gas)

Instrument	Price	Unit	Date
WTI Crude Oil	98.21	USD per barrel	2026-11-03
Brent Crude Oil	106.89	USD per barrel	2026-11-03
WTI	0.00	bbl	2026-11-03
NATURAL_GAS	0.00	mmbtu	2026-11-03
COPPER	0.00	lb	2026-11-03

14. Sector Rotation (Relative Strength)

Symbol	Name	Price	Rel. Strength%	1M Return%	3M Return%
XLK	Technology	174.22	0.23	-12.81	-6.78
XLF	Financial	57.56	0.08	7.61	-0.55
XLE	Energy	67.25	0.09	7.05	14.92

15. Merger Arbitrage

Target	Acquirer	Current $	Deal $	Spread%
N/A	-	-	-	-

16. Global Stock Market

Symbol	Price	Change	Change%
SPY	752.10	-3.62	-0.48%
QQQ	681.09	-9.40	-1.36%
GLD	361.65	5.87	1.65%

*Data sources: FRED (macro), EIA (energy), Frankfurter (FX), CoinGecko (crypto), Alpha Vantage (stocks/ETF/earnings), CBOE (VIX/GEX), CEFData/CEFA (CEF/BDC), Nareit (REIT), Sure Dividend (dividend/MLP)*

*Generated: 2026-11-03 09:14 UTC*

Stock Universe Analysis — 3 Stocks

SPY

SPDR S&P 500 ETF Trust

Price

$752.10

IV Rank

55%

PCR

0.92

Short %

3.2%

GEX Flip

$420

Net GEX

$150M

Support

$400

Resistance

$450

QQQ

Invesco QQQ Trust

Price

$681.09

IV Rank

55%

PCR

0.92

Short %

3.2%

GEX Flip

$420

Net GEX

$150M

Support

$400

Resistance

$450

GLD

SPDR Gold Shares

Price

$361.65

IV Rank

55%

PCR

0.92

Short %

3.2%

GEX Flip

$420

Net GEX

$150M

Support

$400

Resistance

$450