PRE-MARKET OUTLOOK – [DATE NEEDED]

STATUS: Unable to provide actionable pre-market analysis without specific data inputs.

---

WHAT I NEED FROM YOU

You've structured the brief perfectly, but left the actual data blank. To deliver the NO-FLUFF analysis your traders need, I require:

OVERNIGHT NEWS

• Earnings releases (names, EPS beats/misses, guidance)
• Macro data (CPI, jobs, Fed speakers, yield moves)
• Geopolitical events (sanctions, conflicts, trade developments)
• Sector catalysts (M&A, regulatory, bankruptcy)

WHALE ACTIVITY (Previous Session)

• Specific tickers with unusual options flow
• Call/Put ratios and implied volatility spikes
• Strike prices and expirations (e.g., "10K calls at $180 strike, Jan expiry")
• Volume anomalies (block trades, dark pool prints)
• Direction of positioning (bullish vs. bearish bets)

---

HOW I'LL STRUCTURE THE ANALYSIS ONCE YOU PROVIDE DATA

When you supply the above, here's exactly what you'll get:

MARKET OVERVIEW

• 2-3 sentence catalyst summary with market bias (gap direction, volatility expectations)
• VIX/futures direction implied by overnight moves
• Sector rotation themes

WHALE WATCHLIST

Ranked by conviction:

1. [TICKER] – Whale positioning (e.g., "Heavy Jan $X call accumulation = bullish gamma setup")

   • Key levels: Support/Resistance from options clusters
   • Catalyst link: Why whales are positioning here

2. [TICKER] – Secondary play

3. [TICKER] – Tertiary watch

GAME PLAN

• First 30 minutes: Volume profile setup, key price targets
• Entry triggers: Specific price levels + volume confirmation
• Exit rules: Stop loss placement, profit targets based on options gravity
• Risk/reward: Quantified for each setup

---

EXAMPLE FORMAT (So You Know Exactly What to Expect)

If you provided:

• "NVDA beat earnings, raised guidance; whales bought 50K Jan $150 calls at 2.5 vol"
• "Fed speakers today; 10Y yield up 12bps overnight"
• "XOM down 3% on oil weakness; put/call ratio 0.8 (unusual bullish skew)"

I would deliver:

---

MARKET OVERVIEW

Bias: Cautious long, sector rotation play

Overnight: Nasdaq futures +0.6% on NVDA beat offsetting Fed hawkish tone. 10Y at 4.35% (up 12bps). VIX 14.2, elevated but not panic. Expect opening 15-min chop as algos digest earnings, then directional move by 10:30am EST based on Fed speaker commentary.

WHALE WATCHLIST

1. NVDA – Whales accumulated 50K Jan $150 calls (2.5 vol, +180% IV rank)

• Gravity levels: $148 (support), $152 (resistance)
• Play: Long above $149.50 on volume; target $153
• Risk: Fed speaker hawkish pivot = gap down

2. XOM – Unusual put/call 0.8 ratio (bullish reversal signal)

• Whales likely accumulating dips; $110 calls in focus
• Gravity: $108 (support), $112 (resistance)
• Play: Oversold bounce if oil stabilizes

3. SPY – Elevated call flow at $500 strike (Jan expiry)

• Macro play on Fed pivot hopes
• Key level: $498 (support), $502 (resistance)

GAME PLAN

First 30 min: Watch NVDA volume profile. If opens above $149.50 on >30M shares first 5 min, continuation likely. XOM should bounce if crude stabilizes above $75.

Entries: NVDA long $149.50-$150 on breakout; XOM long $108.50 on reversal candle.

Exits: NVDA take profit $152; XOM stop $107.50.

---

READY TO PROCEED?

Paste your overnight news and whale activity data, and I'll deliver a crisp, actionable pre-market brief in 600-800 words with specific levels, tickers, and trade triggers.

What data do you have?