Morning Brief Preview / AUG 12, 2026
Positive Gamma Ahead of CPI
Dealer positioning remained supportive while inflation data created the session's primary volatility risk.
Public Read
POSITIVE GAMMA
Dealer positioning remained supportive while inflation data created the session's primary volatility risk.
This public preview presents the market environment and research focus. Subscribers receive the complete morning map, including the exact reference levels, dealer positioning, scenarios, catalysts, and thesis invalidation.
Inside the Full Brief
The complete market map is for subscribers.
Subscribers receive the complete briefing before the U.S. cash session.
01Executive session summary
02Dealer map and exact references
03Market structure and participation
04Macro calendar and catalysts
05Bullish and bearish conditions
06Thesis invalidation