Public Kempax report

Daily premarket research and report · 2026-09-11

Kempax Research

Loop report · 2026-09-11

Premarket Market Brief: Friday, September 11, 2026

The latest completed cash session, Thursday September 10, extended selective risk-off behavior: $SPY −0.60%, $QQQ −1.06%, $DIA −0.63% and $IWM −1.01%. From Aug. 3 through Sep. 10, the verified selected proxies included $XLE +10.44% , $XLB −0.49% and $XLI −6.88% ; the current evidence does not refresh every legacy sector row. Current market evidence · SPY history

September 11 premarket evidence describes U.S. futures bouncing as oil cooled ahead of the August CPI report, but no signed numerical index-futures quote was returned, so the premarket read remains qualitative rather than an opening forecast. Energy remains the clearest selected focus, but it is extended and event-sensitive; Materials has broken support while copper and mining proxies sold off sharply, and Industrials remains oversold with no confirmed reversal. August PPI showed final demand +0.4% month over month and +5.4% year over year, with final-demand energy +4.2%. The EIA petroleum page confirms a Sep. 10 release for the week ending Sep. 4, but detailed inventory and product tables were not extracted. The August CPI result was unavailable at the evidence boundary, and Sep. 15–16 FOMC remains the next rate checkpoint. Reuters Sep. 11 futures · DOL PPI release · EIA WPSR · BLS September calendar · Federal Reserve September calendar

Options positioning incomplete open-interest estimates

Fresh open-interest scans returned level maps for $SPY, $QQQ and $XLE at 12:24:00–12:24:20 UTC on Sep. 11. Gamma is an open-interest estimate, not observed dealer positioning. Coverage is incomplete and the ladders do not establish live options flow or direction. Underlying references are the latest complete Sep. 10 closes. Exact matching fixed slots are current; preserved non-matching slots are disclosed as unavailable placeholders rather than measured zero exposure.