market-news

Pre-Market Outlook: May 18, 2026

Actionable pre-market analysis based on overnight catalysts and significant whale positioning from the previous session.

PRE-MARKET OUTLOOK — [DATE NEEDED]

STATUS: AWAITING DATA

I'm ready to deliver your institutional-grade pre-market brief, but I need you to provide:

  1. OVERNIGHT NEWS — Earnings releases, macro data, Fed commentary, geopolitical events
  2. WHALE ACTIVITY — Specific positions from yesterday:
    • Ticker symbols
    • Call/put volumes and strikes
    • Expiration dates
    • Unusual options activity (OTM concentrations, skew shifts)
    • Dark pool prints or block trades

WHAT I'LL DELIVER ONCE YOU PROVIDE DATA:

MARKET OVERVIEW

  • Catalyst hierarchy (which news moves the needle most)
  • Futures bias + expected gap direction
  • Volatility regime assessment (VIX implications)
  • Sector rotation signals

WHALE WATCHLIST

  • Top 3 tickers with actionable positioning
  • Strike prices = "gravity levels" (where gamma/vega pressure concentrates)
  • Expirations tied to theta decay + catalyst timing
  • Put/call ratios indicating directional conviction vs. hedging

GAME PLAN

  • First 30-minute price action targets (support/resistance from whale strikes)
  • Entry/exit levels with risk/reward ratios
  • Volume confirmation signals
  • Stop-loss placement based on option structure

PASTE YOUR DATA ABOVE AND I'LL EXECUTE THE BRIEF.