Global Markets / Narrator

Monday 14 September 2026

Session RTH 09:30–16:00 ETObservation cutoff 2026-09-14 20:00 UTC Published —Observation age — Contract ESZ2026
Close7692.5pts
Value area high7715
POC7704
Value area low7679
Invalidation7748.75
ATR(14)71.75pts

Read

What changed

against the previous session
Acceptanceaccepted below
Value locationbelow value
Value migrationlower
Drift locationat reference
Close typemiddle
Day typeneutral center
Open typeorr up
Term structureflat
13 levels moved · commentary

Levels that moved: initial balance high, initial balance low, invalidation, point of control, prior point of control, prior value area high, prior value area low, session close, session high, session low, session open, value area high, value area low.

Commentary auction

The acceptance read is now accepted below. The value location is now below value. Value migration is now lower. The drift location band is now near its average. The close type is now mid-range. The day type is now a neutral day closing in the centre. The open type is now an open-rejection-reverse up. The vol term structure is now flat.

The auction

1 session

The session closed below value.

Against prior value the letters read accepted below, on the strict beyond by 1 tick policy.

Today's value area migrated lower against yesterday's.

Balance status: balancing.

This read is invalidated on a close above 7748.75 pts (prior value area high).

Commentary auction

The open read as an open-rejection-reverse up, yet the letters read accepted below prior value. Value migrated lower, and the close sat inside the initial balance. The range extended on both sides of the initial balance, yet stayed inside the wider balance area. The naked POC at 7581.75 pts was not touched by the range.

Drift

20–60 sessions

Over the last 20-60 sessions the Drift read is mixed, so no phase is assigned.

Price sits near its average, -0.54 ATR from its reference.

The efficiency ratio over that window is 0.21.

The move is quiet.

Commentary drift

Over these weeks the direction is mixed, and price sits near its average.Over these weeks the direction is mixed: the lookbacks do not establish a consistent direction, so the model assigns no phase here. Price sits near its average, only -0.54 ATR from its recent average.

Volatility

estimated
VIX17.1
Bandnormal
ATR(14)71.75
Exp. move1.08%

The volatility proxy VIX sits in its normal band at 17.1 (estimated). The term structure is flat. ATR(14) is 71.75 pts and the expected move for one session is 1.08%.

AuctionDrift

The two horizons. The auction read (1 session) and the Drift read (20-60 sessions) are orthogonal: there is no side to compare on this session.

Levels

Value and control
Prior value area highUpper edge of yesterday's value area7748.75pts
Prior value area lowLower edge of yesterday's value area7733.75pts
Prior point of controlYesterday's TPO point of control: the price row with the most TPO prints (time at price)7735.75pts
Value area highUpper edge of today's value area7715pts
Point of controlToday's TPO point of control: the price row with the most TPO prints (time at price)7704pts
Value area lowLower edge of today's value area7679pts
Session
Session openWhere the session opened7673.5pts
Session highThe session's highest price7719.75pts
Session lowThe session's lowest price7662.25pts
Session closeWhere the session closed7692.5pts
Initial balance highTop of the first hour's range7694.75pts
Initial balance lowBottom of the first hour's range7665.25pts
Structure
InvalidationThe level that undoes today's read7748.75pts
Nearest naked POC aboveAn untested prior volume point of control above price: the price with the highest traded volume7703pts
Nearest naked POC belowAn untested prior TPO point of control below price: the price row with the most TPO prints (time at price)7581.75pts
Balance area highUpper edge of the current multi-day balance7782.5pts
Balance area lowLower edge of the current multi-day balance7585.5pts
1x balance extension up— no meaning text in the draft7979.5pts
1x balance extension down— no meaning text in the draft7388.5pts
Unfilled gaps · 3
Gap 1Upper / lower edge of an unfilled gap7726.75 / 7673.5
Gap 2Upper / lower edge of an unfilled gap7614 / 7587.75
Gap 3Upper / lower edge of an unfilled gap7566.75 / 7540.5

All prices in index points on ESZ2026. Meanings are the Meaning column of the post's level table.

Scenarios

Next session

1 scenario
The auction

Hold below prev VAL → prior value becomes resistance

Trigger
close below 7733.75 pts (prev VAL)
Invalid before
close above 7733.75 pts (prev VAL)
Invalid after
close above 7748.75 pts (prev VAH)
Target
none
Horizon
1 session
Expires
2026-09-15 20:00 UTC
Commentary auction · scenario: hold below prev VAL → prior value becomes resistance

If a five-minute close holds below 7733.75 pts, prior value would work as resistance for the session; a close back above 7733.75 pts before the trigger voids the setup, and a close above 7748.75 pts after the trigger would undo the read.

Prices are frozen at issue and never re-resolve to a later session's level.

Opening playbook

against the 2026-09-11 value area
  • Open above7748.75 pts (2026-09-11 value area high)Would put the prior value area back in play and challenge today's acceptance below it; watch for a hold or rejection of 7748.75 pts.
  • Open insidethe 2026-09-11 value area (7733.75–7748.75 pts)Would return the auction to the 2026-09-11 value area; watch for a hold or rejection of 7733.75 pts.
  • Open below7733.75 pts (2026-09-11 value area low)Would extend today's acceptance below prior value; the line in the sand stays 7748.75 pts.

Previous scenarios

ScenarioIssuedTriggerOutcomeMove (ATR)
Hold above prev VAH → prior value becomes support2026-09-11invalidatednone—

"Triggered" records that the trigger condition was met. It is not a correct call and is never scored as one.

Commentary auction · previous scenario: hold above prev VAH → prior value becomes support

The trigger, a close above 7679.75 pts, was never met: a close below 7679.75 pts met the invalidation before the trigger, ending the horizon.

Chart

ES · 5 sessions · 5-min · to 2026-09-14open full size ↗
ES 2026-09-14: five-session market profile chart
Rendered by openalgo-charts from the frozen chart payload (five RTH sessions, 5-minute candles, TPO and volume profiles, levels and scenarios)

Data note

How this post was made

  • Observation cutoff: 2026-09-14T20:00:00+00:00. Nothing that happened after that instant informed this post.
  • Prices are quoted on contract:ESZ2026.
  • Prior value translated +67.75 across the ESU2026→ESZ2026 roll.
  • Scenario 119's frozen levels translated +67.75 across the ESU2026→ESZ2026 roll.
  • Reconstructed replay: built from current rows, not from what was known at the time.
  • The vol section is estimated: hv=estimated.

Section availability

auctionavailable
driftavailable
levelsavailable
previous scenariosavailable
profileavailable
regimeavailable
scenariosavailable
volestimated · hv=estimated

Plain sentences are produced directly from the model readings. Text under a “Commentary” label was written by a language model from those readings only.