Nvidia −5%: Levels Before CPI | MenthorQ Daily - Nov 9th 2026
Nasdaq futures dropped 1% on an Nvidia headline at Sunday's reopen and were bought back in under ten minutes. But dealers are short gamma, trend-followers have flipped short and the Treasury drains liquidity twice this week. We map the MenthorQ levels that matter into Tuesday's CPI.
In this episode:
- Gamma levels on S&P and Nasdaq futures, and Nvidia below support in the pre-market
- The MenthorQ CTA model: squeeze fuel in the Nasdaq, risk in the S&P
- Vol-control funds and T-bill settlements: why a quiet session is bullish this week
- Gold flips to positive gamma, crude sits on its HVL…
The skinny
The skinny isn't ready yet — notes appear once the transcript is processed.