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Saturday, June 14, 2025

NASDAQ-100 E-Mini COT Report Analysis (June 10, 2025)

 


Key Highlights

  1. Open Interest (OI): 276,888 contracts (▲ +146 from prior week)

    • Slight increase suggests stable market participation, no major exodus or surge.

  2. Positioning by Trader Group:

    • Asset Managers/Institutions: Net Long (92,286 vs. 38,602)

      • Strong bullish bias (33.3% of OI long vs. 13.9% short).

      • Institutional confidence likely tied to tech earnings optimism or Fed policy expectations.

    • Leveraged Funds (Hedge Funds): Net Short (98,617 vs. 57,702)

      • Aggressive short exposure (35.6% of OI short vs. 20.8% long).

      • Contrarian bet against rallies or hedging portfolio risk.

    • Dealers/Intermediaries: Net Short (76,121 vs. 63,054)

      • Typical market-making activity; slight bearish tilt (27.5% short vs. 22.8% long).

    • Retail (Nonreportable Positions): Net Short (43,119 vs. 37,454)

      • Small traders lean bearish, potentially a contrarian signal (retail often fades trends).

  3. Long vs. Short Breakdown:

    • Total Longs: ~265,397 (63.5% of OI) | Total Shorts: ~264,397 (63.3% of OI)

    • Near-perfect balance, but institutional longs vs. hedge fund shorts create a tug-of-war.


Market Implications

  • Bullish Drivers:

    • Institutional dominance in longs suggests "smart money" expects upside (e.g., AI sector strength, rate cuts).

    • Low dealer long exposure reduces risk of forced selling.

  • Bearish Risks:

    • Hedge fund shorts could fuel downside if momentum breaks (e.g., hot inflation data).

    • Retail bearishness is a contrarian signal but less impactful alone.


Actionable Insights

  1. Watch for Institutional Follow-Through:

    • If Asset Managers add more longs, NASDAQ-100 could rally toward ATHs.

  2. Leveraged Funds’ Short Squeeze Risk:

    • A breakout above resistance may force hedge funds to cover shorts, accelerating gains.

  3. Technical Levels:

    • Pair COT data with price action (e.g., 20,000 support or 21,500 resistance).

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