Pre-Open Commentary | May 30, 25
Condensed Insight Before the Bell.
Recap of yesterday’s HPI and other options + orderflow metrics.
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Key Orderflow and Options Levels (ES Futures):
TrendPhase (SPX):
There are three types of signals on this chart, represented by small circles. Circles below price are bullish signals, above price are bearish signals.
Midterm Cumulative:
//Midterm Metrics//
Macro/Positioning: Neutral/Short
OptionsTrendPhase: Long
Auction/Orderflow: Neutral/Short
Key takeways:
Options key resistance: -
Options key support: -
Orderflow critical area: 5920
One of the midterm components in macro positioning section changed to bullish (signaled by green arrow on spox plot). Its because fast macro model ticked higher yesterday.
This is still not a full size signal (you can see that on macro/positioning strategy chart there are no bullish symbols yet) to go long for me but if you are short I’d consider cutting size a bit.