Catalysts & Headlines (CET)

US Core PPI and PPI release
Hotter producer prices could lift yields and pressure DAX cyclicals, while softer prints would extend the current risk-on move.
14:30
ECB President Lagarde speaks
Any hawkish tone on inflation or rates can support EUR and weigh on rate-sensitive equities later in the session.
16:00
BOE Governor Bailey speaks
Cross-asset volatility in European rates and FX can spill into DAX sentiment via the euro and broader risk appetite.
18:05

Economic Calendar (CET)

📅
14:30USCore PPI m/mHigh
14:30USPPI m/mHigh
16:00EUECB President Lagarde SpeaksMed
18:05GBBOE Gov Bailey SpeaksMed
23:00EUECB President Lagarde SpeaksMed

Key Levels — DAX

📐
LevelPriceType
R324220Resistance
R224140Resistance
R124085Resistance
POC24020POC
Pivot23990Pivot
S123940Support
S223880Support
S323804Support

Overnight Session

🌙
DAX Pre-Market
24019
215
EURO STOXX 50
5971
66
VIX
18.32
-0.80
10Y Yield
4.297
-0.000
EUR-USD
1.1804
0.0129
Brent
97.90
-1.46

Market Context

📊
Overall market mood (0–100). Higher = more bullish. Lower = more bearish. Green = risk-on. Red = risk-off. Amber = mixed.
DAX Sentiment74
Options put/call balance (0–100). Higher = more puts, more hedging/fear. Lower = complacency. Green = low hedging. Red = heavy protection. Amber = balanced.
Put-Call58
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 Structure62
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 Vol55
DAX 40 breadth (0–100). Higher = broad participation, healthy rally. Lower = narrow leadership, rotation risk. Green = strong breadth. Red = weak breadth. Amber = mixed.
Breadth68

Session Playbook

🎯
Bull Case
OrderBuy Stop
Entry24095-24105
Stop23935
TP124140
TP224220
Breakout above morning high can squeeze toward fresh intraday highs.
Bear Case
OrderSell Stop
Entry23935-23945
Stop24010
TP123880
TP223804
A loss of 23940 would signal failed momentum ahead of US data.
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