| Contract | Net (Large Specs) | 2y percentile | Read | Report |
|---|---|---|---|---|
| NAS100 | +48,839 | 92.5% | long-heavy extreme | 2026-10-27 |
| USD | +14,121 | 84.1% | neutral zone | 2026-10-27 |
| Level | Size | Note | Expiry |
|---|---|---|---|
| 27948 | large | QQQ OI 49k @ 675 (ratio 41.404) (~$3.3bn) | 2026-11-06 |
| 28155 | large | QQQ OI 40k @ 680 (ratio 41.404) (~$2.7bn) | 2026-11-06 |
| 28610 | large | QQQ OI 34k @ 691 (ratio 41.404) (~$2.3bn) | 2026-11-06 |
As of 06 November 2026, our multi-factor bias score for Nasdaq 100 is -0.25 - a neutral. The score combines range stretch (1W and 3M), CFTC COT positioning, seasonality and macro momentum.
Large speculators are net +48,839 contracts on NAS100 (92.5% of the 2-year range). Extremes above 85% or below 15% often precede reversals.
The full daily trade board - research zones, 10-factor confluence scoring and market context - is available to members. A free preview with real daily samples is at investingbridge.eu/preview.
EURUSD GBPUSD USDJPY AUDUSD USDCAD NZDUSD USDCHF XAUUSD BTCUSD SPX500 US30 WTI
VIX 28.18 (98.8% 1y percentile) · Macro 20d: oil -2.6% · gold -1.1% · USD -0.65%
Investing Bridge provides educational market research, not investment advice. Trading involves substantial risk of loss. Past performance is not indicative of future results.