Public Kempax report

Daily premarket research and report · 2026-09-14

Kempax Research

Loop report · 2026-09-14

Premarket Market Brief: Monday, September 14, 2026

The latest complete U.S. cash session, Friday September 11, rebounded modestly: $SPY +0.85%, $QQQ +0.87%, $DIA +0.97% and $IWM +0.41%. From Aug. 3 through Sep. 11, the verified selected proxies were $XLE +10.80% , $XLB −0.12% and $XLI −5.89% ; the accepted current evidence does not refresh every legacy sector row. These are unadjusted ETF price returns, not total returns, breadth or fund flows. Current market evidence · SPY history

Monday premarket context is more defensive than Friday’s close: CNBC reported S&P 500 futures −0.6%, Nasdaq-100 futures −1.5% and Dow futures −0.2%, while WTI and Brent were each above $103 and $108 and up about 3%. The figures are source-reported context, not a signed numerical futures quote. The working transmission is oil supply risk → inflation and discount-rate sensitivity → pressure on growth and cyclicals, with Energy relative strength. Official August CPI was +0.4% month over month and +3.4% year over year; core CPI was +0.3% month over month and +2.4% year over year. August PPI was +5.4% year over year, and official H.15 data through Sep. 10 showed a 4.95% 10-year nominal yield and 2.55% 10-year real yield. Energy is the primary focus, Industrials a repair-versus-breakdown case, and Materials a conditional watch. Sep. 15–16 FOMC and the Sep. 16 EIA release are the next hard checkpoints. CNBC live updates · BLS CPI release · BLS PPI release · Federal Reserve H.15 · Federal Reserve September calendar

Options positioning incomplete open-interest estimates

Fresh open-interest scans returned level maps for $SPY, $QQQ and $XLE at 12:24:03–12:24:12 UTC on Sep. 14. 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. 11 closes. Exact matching fixed slots are current; preserved non-matching slots are disclosed as historical placeholders rather than measured zero exposure.