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:
- OVERNIGHT NEWS — Earnings releases, macro data, Fed commentary, geopolitical events
- 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.