Catalysts & Headlines (CET)

Higher oil prices pressure risk sentiment
Brent's surge raises input-cost concerns and weighs on cyclicals and broader index sentiment.
15:17
Volatility remains elevated
The VIX above 20 signals reduced risk appetite and keeps buyers selective on DAX rebounds.
15:17
European cash market trading below session highs
DAX and Euro STOXX remain softer in RTH, confirming weak follow-through after the open.
15:17

Economic Calendar (CET)

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Key Levels — DAX

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LevelPriceType
R323750Resistance
R223680Resistance
R123615Resistance
POC23553POC
Pivot23520Pivot
S123482Support
S223420Support
S323350Support

Overnight Session

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DAX Pre-Market
23553
-254
EURO STOXX 50
5866
-60
VIX
20.82
1.59
10Y Yield
4.325
0.008
EUR-USD
1.1704
0.0013
Brent
101.77
6.57

Market Context

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Overall market mood (0–100). Higher = more bullish. Lower = more bearish. Green = risk-on. Red = risk-off. Amber = mixed.
DAX Sentiment35
Options put/call balance (0–100). Higher = more puts, more hedging/fear. Lower = complacency. Green = low hedging. Red = heavy protection. Amber = balanced.
Put-Call41
VIX futures curve shape (0–100). Higher = steeper contango, calmer outlook. Lower = flatter or backwardated, stress rising. Green = calm. Red = elevated hedging demand. Amber = neutral.
VIX Term Structure38
EUR implied volatility level (0–100). Higher = more FX volatility, macro/ECB uncertainty. Lower = stable EUR, supportive for DAX exporters. Green = low vol. Red = high vol, stress. Amber = moderate.
Euro Vol44
DAX 40 breadth (0–100). Higher = broad participation, healthy rally. Lower = narrow leadership, rotation risk. Green = strong breadth. Red = weak breadth. Amber = mixed.
Breadth32

Session Playbook

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Bull Case
OrderBuy Stop
Entry23618-23628
Stop23520
TP123680
TP223750
Reclaim of session high could trigger short covering into resistance.
Bear Case
OrderSell Stop
Entry23478-23472
Stop23535
TP123420
TP223350
Break of intraday support opens extension toward lower session lows.
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