Catalysts & Headlines (CET)

⚡
European risk bid overrides geopolitical pressure
Strong DAX and broader European gains alongside a sub-18 VIX signal that buyers currently control the geopolitical risk premium.
15:16
Brent slide eases the inflation threat
Brent's 6.29% decline weakens the immediate inflation impulse and supports European cyclicals despite continuing supply concerns.
15:16
Middle East escalation keeps reversal risk live
Renewed hostilities and Strait of Hormuz concerns leave the DAX vulnerable to a fast reversal if energy prices rebound.
15:16
Central-bank week raises rate sensitivity
Rate-sensitive technology and growth shares remain exposed as traders reduce risk before major central-bank decisions.
15:16

Economic Calendar (CET)

📅

Key Levels — DAX

📐
LevelPriceType
R325865Resistance
R225750Resistance
R125635Resistance
POC25595POC
Pivot25549Pivot
S125464Support
S225378Support
S325207Support

Overnight Session

🌙
DAX Pre-Market
25601
609
EURO STOXX 50
6360
79
VIX
17.72
-0.86
10Y Yield
4.651
-0.028
EUR-USD
1.1386
0.0009
Brent
90.69
-6.09

Market Context

📊
Overall DAX risk appetite, estimated from price action and breadth. Colour = the read: green = risk-on/bullish, amber = mixed, red = risk-off/bearish. Bar = how pronounced the reading is.
DAX Sentiment
Strong, buyers control tape
Index options put/call balance. Heavy puts = hedging/fear; light puts = complacency. Colour: green = light hedging (constructive), amber = balanced, red = heavy protection (defensive). Bar = strength of the signal.
Put-Call
Balanced, light hedging
Shape of the VIX futures curve (VIX9D vs 30-day VIX), computed from live data. Contango (front below spot) = calm; flat or inverted = near-term fear. Colour: green = calm contango, amber = flat, red = inverted/stress. Bar = stress level.
VIX Term Structure
Flat carry
European equity volatility read (VSTOXX-style; proxied from VIX and price action, since live VSTOXX is unavailable). Colour: green = calm/risk-on (supportive for DAX), amber = mid, red = elevated stress. Bar = strength of the signal.
Euro Vol
Volatility easing steadily
DAX-40 participation - how broad it is. Colour: green = broad/strong, amber = mixed, red = narrow/weak. Bar = strength of the signal.
Breadth
Broad European participation

Session Playbook

🎯
Bull Case
OrderBuy Stop
Entry25625-25645
Stop25533
TP125757
TP225880
A clean break of the session high activates momentum toward the measured extensions, with Pivot providing the structural risk line.
Bear Case
OrderSell Limit
Entry25625-25645
Stop25737
TP125513
TP225390
Fade a failed session-high test only if price rejects R1; R2 caps risk while S1 and S2 absorb the reversal.
TradingView
Chart these levels live on a free TradingView chart with DAX futures.
Open TradingView →