☕ SPY ZERO DTE June 12, 2026 – EDGE News VIP LEVELS

☕ SPY ZERO DTE June 12, 2026 EDGE News – VIP LEVELS 🔄 FRIDAY —📌 TLDR — START HERE (read this if nothing else)

Thursday delivered a massive bull recovery — spot ripped from 722.88 → 738.98 (+16.10 pts). Bull broke above LH 735.77 (+3.21 cushion). Both clusters reloaded heavily. Max Pain dropped to 736 (Friday pin candidate just below spot).

📊 The Setup In Plain English

Spot 738.98 | Max Pain 736 | Flip 743.09 (spot -4.11 below) Structure: LH 735.77 cleared, HL 725.26 well below. Spot broke through resistance. Bears -79.2M repositioned BELOW at 725/730/733. Bulls +57.4M at 750/753/755 (far above). Ratio 1.38:1 BEARS — lighter than recent days, much more balanced board.

📋 TV Values — Copy & Paste Before Market Open

SPY String:

755,753,750,738.98,736,743.09,725,733,730,740

SPX String:

7550,7530,7500,7389.8,7360,7430.9,7250,7330,7300,7400

Options Flow (Strike, Calls, Puts):

740, 110K, 13K

745, 64K, 2K

750, 88K, 0

730, 0, 69K

733, 0, 45K

725, 0, 77K

🧭 TL;DR — The Three Paths

Main Thesis: Structure flipped bullish (spot above LH) BUT cluster math still favors bears (1.38:1). Levels (740 top absolute / 736 MP / 730 Daddy Bear) suggest sticky chop in 736-740 zone. Friday rules: 736 MP pin gravity intensifies after 2 PM, premium burns 60-70% in afternoon.

⚖️ Quick Disclaimer

Not investment advice. These levels are NOT buy/sell signals. Trading involves substantial risk. Educational only. Full disclaimer at bottom.

📊 Q LEVELS — WHERE SPOT IS AND WHERE MM IS EXPOSED

Spot is here: 738.98 (Thursday close, +16.10 pts on the day — massive recovery). Max Pain: 736. Flip line: 743.09 — spot is 4.11 points BELOW it.

Why Max Pain came DOWN from 740 to 736 — Plain English

Max Pain is the strike where MMs lose the LEAST money at expiration. It MOVES based on where the heavy put and call open interest sits.

Yesterday (Thu): MP was 740 because the heavy put OI was concentrated in the 720-725 zone (yesterday’s bear cluster). MMs wanted price to go UP toward 740 to make those puts worthless.

Today (Fri): MP dropped to 736 because the option chain repositioned overnight:

• Heavy new PUT OI built at 730 (22.2K put OI — the biggest put position now). MMs want price ABOVE 730 to make these puts worthless.
• Heavy CALL OI sits at 740 (9.9K) and 750 (17K). MMs want price BELOW 740 to make those calls worthless.
• The “least pain” balance point is BETWEEN 730 (heavy puts below) and 740 (heavy calls above) — that lands at roughly 736.

Simple translation: MP shifts toward wherever the heaviest two-sided OI sits. Today the puts piled UP +10 strikes (from 720-725 yesterday → 730 today) while the calls are stable. So MP moved DOWN from 740 → 736 to balance the new put weight at 730 with the call weight at 740/750.

Confirmed: Spot 738.98 (Thursday close). Max Pain 736.

The setup flipped overnight — bulls recovered hard, but Friday gravity is at the MP 736 pin just below spot.

Where MM is exposed today

MM is exposed here (BELOW spot — heavy put zone):

• 730 — bear position size -35.4M (Daddy Bear — biggest below, 22.2K put OI)
• 733 — bear position size -21.9M (Mama Bear)
• 725 — bear position size -21.9M (Baby Bear — farther below)

Total bear cluster: -79.2M (2.7x heavier than yesterday’s -29.8M)

MM is exposed here (ABOVE spot — small but real bull positions):

• 750 — bull position size +21.8M (Daddy Bull)
• 753 — bull position size +19.6M (Mama Bull)
• 755 — bull position size +16M (Baby Bull)

Total bull cluster: +57.4M (22x reload from yesterday’s +2.6M dust)

Top two-sided exposure: 740 (83.9M absolute) — heaviest absolute magnet on the board, sitting just above spot by +1.02. Major two-sided friction zone.

🎯 WHAT WILL HAPPEN IF PRICE MOVES

IF price holds above LH 735.77 and tries to push toward Flip 743.09:

• The FIRST obstacle is the top absolute exposure at 740 (83.9M two-sided) — this is the heaviest magnet on the board.
• At 740, MM has to BALANCE both calls and puts. Heavy two-sided flow means absorption — price chops here.
• Above 740, MM is short the call positions at 745/750. As price rises, MM has to SELL stock to hedge those short calls.
• MM selling creates resistance. Each step above 740 fights MM hedging.
• The path to Flip 743.09 has 740 friction first, then 744-745 Bear OI cluster.
• In plain words: a push above LH 735.77 makes sense but it stalls at the 740 friction zone. Clean break of Flip 743.09 with 5m hold = bulls reclaim cushion mode (big bullish development).

IF price loses LH 735.77 and drops below:

• The FIRST destination is Max Pain 736 (the Friday pin target, just -2.98 below LH).
• At 736, MM has the strongest gravity for Friday afternoon. The pin pull intensifies hourly after 2 PM.
• If 736 cracks, the next stop is Mama Bear 733 (-21.9M) — MM sells more to protect short puts.
• Below 733, Daddy Bear 730 (-35.4M) is the heaviest single-strike bear today with massive put OI (22.2K).
• MM selling at the bear strikes creates more sell pressure. Drop accelerates if 730 fails.
• In plain words: lose the LH and the Friday pin at 736 catches first. If 736 fails, bears extend to 733 → 730 with the move feeding itself.

IF price reaches Max Pain 736 (most likely Friday scenario):

• Max Pain only -2.98 below spot — very close, realistic target.
• Friday afternoon makes the MP gravity stronger every hour.
• The 736 strike has heavy two-sided OI — MM ABSORBS here.
• In plain words: 736 is today’s pin. Price probably bounces around 736-738 zone in the afternoon. Both calls and puts decay if price sticks here — sticky chop kills premium on both sides.

IF price reaches the bear cluster 730-733 (downside extension):

• 733 Mama Bear (-21.9M) is the first heavy sell zone below MP.
• 730 Daddy Bear (-35.4M, 22.2K put OI) is the heaviest below-spot magnet today.
• If 730 reaches, MM sells aggressively to protect their large short put position.
• In plain words: the 730 strike is today’s primary downside target ONLY if both LH 735.77 AND MP 736 fail with conviction. That’s a tall order on a Friday.

📋 Summary — What MMs Will Do at Each Level (Plain English)

Simple rules for the day:

• ✅ If price holds 740 with 5m hold above → bulls push toward Flip 743.09 (regime reclaim attempt)
• ✅ If price drifts back to 736 → that’s the Friday pin, expect sticky chop
• ✅ If LH 735.77 fails + MP 736 cracks → 733 → 730 cluster comes in play
• ⚠️ Friday-specific: premium burns 60-70% in the afternoon — quick profits only
• ⚠️ Don’t fight Max Pain after 2 PM — gravity intensifies hourly
• ⚠️ 740 is heavy two-sided friction — sticky chop, hard to push through either way

🌙 GOOD NIGHT, PILOTS

See you for Sortie at 9:10 AM tomorrow.

1st Prayer and Disclaimer by Captain: @Kami Yamaguchi

✈️ PRE-FLIGHT CHECKLIST — CHARTS MUST BE READY

If your charts are not ready, we can’t offer tech support during Sortie. Contact @Kat L after if needed.

15 Min Chart:

• Seafire With Recon
• QVDD
• Candle Control (With Pivots ON)

5 Min Chart:

• Seafire With Recon
• QVDD
• Candle Control (With Pivots ON)

1 Min Chart:

• Seafire — Enable: A, B, C, E, F, G, H

PLUS:

• QVDD++
• QZ VSA 10.0
• QZ FLOW 10.0 SM

Execution: See from left to right. Execute on 1 min or 15 seconds based on your license.

Make sure you have 5 min and 15 min ready with Structure ON.

— Q ☕

📋 SUMMARY: WHAT TO WATCH

📌 Friends, Traders, and Newbies…

Lend me your eyes! Thursday’s deep bear extension at 722.88 (yesterday’s setup) didn’t continue lower — instead, bulls RIPPED back with a +16.10 pt recovery to close at 738.98. Spot broke above the LH 735.77 with +3.21 cushion. Both clusters reloaded heavy: bulls +57.4M (22x reload), bears -79.2M (2.7x). Bear ratio: 1.38:1 BEARS — much lighter and more balanced than recent extreme readings. Max Pain dropped DOWN -4 pts from 740 → 736 because heavy new put OI built at 730 (22.2K OI, -35.4M Daddy Bear). The 740 strike is now the top absolute exposure (83.9M) — heaviest two-sided magnet, just 1.02 above spot. MM still defensive (-4.11 below Flip) but much closer to reclaiming than yesterday’s -23.72.

SPY: 738.98 Thursday Close | Max Pain: 736 | Flip: 743.09

👆 Hold above LH 735.77 + clear 740 ABS → Flip 743.09 reclaim attempt (big bull win)

👇 Lose LH 735.77 + 5m hold below → MP 736 pin → 733 Mama Bear → 730 Daddy Bear (biggest below)

💡 WHY MAX PAIN MATTERS FOR ZERO DTE

Max Pain is the strike where option sellers (Market Makers) lose the LEAST money at expiration.

For Zero DTE, this is critical because:

• Options expire TODAY — no more time to wait
• MMs will push price toward Max Pain to minimize their payout
• The closer we get to 4:00 PM, the stronger the Max Pain magnet becomes
• Today’s Max Pain = 736 — sitting 2.98 pts BELOW spot

Translation: Max Pain dropped from yesterday’s 740 to 736 — and now sits very close to spot (only -2.98 below). On a Friday, this is a HIGH-probability pin target. The 736 strike has heavy two-sided OI which means MM absorbs there. As 4:00 PM approaches, the pull to 736 intensifies hourly. The most likely Friday outcome: bounce around 736-740 in the afternoon as the pin gravity wins. Sticky pin scenarios kill both calls and puts (premium burns 60-70%). Quick profits only.

🧭 STRUCTURE CHECK — Thursday Close

5 Min Structure:

Q ALGO™ Status: STRUCTURE SHIFTING — bull break in progress at LH 735.77

What this means: Thursday’s tape blew through the bearish structure from yesterday. Spot crashed to 722.88 in the morning, then RIPPED back +16.10 pts to close at 738.98 — clearing the LH 735.77 with +3.21 cushion. That’s a bull break setup. Structure is shifting from bearish back to potentially bullish. The HL 725.26 is the structural floor that needs to hold to maintain the bullish shift. The next test is whether bulls can clear the 740 ABS top friction and reclaim the Flip 743.09. A 5m hold above 740 + push to Flip = full bull regime reclaim.

Unfilled Fair Value Gaps: Specific FVG levels not provided in today’s data. Use the bear cluster strikes (725/730/733) as downside reference and the bull cluster strikes (750/753/755) as upside targets.

🚨 BEAR MIGRATION TRACKER

The Daddy Bear stayed at 730 but tripled in weight — bears reloaded heavy below the bull break:

Key takeaway: Bears held at 730 but tripled in weight (from -11.1M → -35.4M). Total bear cluster grew from -29.8M → -79.2M (2.7x). With spot now ABOVE the bear cluster (after the +16.10 pt recovery), the bears act as a downside floor / put magnet — they pull price toward 730 if MP 736 fails. The 730 strike has 22.2K put OI alone — major hedging weight. Mama Bear 733 and Baby Bear 725 add layers above and below the Daddy strike.

📊 DECISION TABLE

⚠️ LEVELS = YOUR EDGE

No levels = No trade.

These levels MUST be read with:

• ☕ Morning PRE-MARKET briefing
• 🧭 Structure (LH 735.77 cleared, bull break in progress — needs confirmation)
• 📊 All 6 structure points
• 🧠 Friday rules: MP 736 pin pulls hard after 2 PM, premium burns 60-70%

Levels alone don’t tell you to buy or sell. They tell you WHERE to watch.

☕ Also read the PRE-MARKET update in your VIP room.

📋 To Be Fair to All:

1. Do not post your trades publicly — only share with Gary or Q confidentially.
2. The levels are key levels, but price can always change — no one controls the market. No crystal ball. No guarantees.
3. We will post the tape after the fact — to avoid any misunderstanding during live calls.
4. IF you create a student zoom room and you are bringing in paid members you are supposed to take permission. IKIGAI, Q or G and our associates and undertakings are not liable in any manner whatsoever directly or indirectly. Please review your agreement.
5. We will not cherry pick. You will see the good, the bad, and the ugly.
6. We’ll continue doing weekly calls to help you maintain clarity with structure.

🚨 WHAT ARE Q LEVELS? (READ THIS OR LOSE MONEY)

Q Levels are NOT support and resistance.

Q Levels are strikes where Market Makers who are EXPOSED will HEDGE. When price reaches these levels, MM activity creates reactions — but that does NOT mean you enter a trade.

Q Levels are 1 of 6 structure points. You need ALL 6 to make a trade decision:

❌ Q Levels alone = You will lose money ✅ Q Levels + 5 other structure points = You have an edge

🚨 THE 5-MINUTE RULE

WRONG: “Price hits 735.77, I wait 5 minutes, then I enter.”

RIGHT: “Price hits 735.77, I watch if it HOLDS above/below for 5+ minutes while checking structure. If it holds AND structure confirms, THEN I look for an entry.”

The 5-minute hold is CONFIRMATION, not a green light.

⚙️ Q ALGO™ TIMEFRAME PRESSURE

📍 TODAY: Price at 738.98 = +3.21 above LH, +2.98 above MP, -1.02 below 740 ABS, -4.11 below Flip = 🔄 STRUCTURE SHIFTING (bull break in progress, sticky pin gravity at 736)

🔄 CHART IS YELLOW — STRUCTURE SHIFTING TOWARD BULLISH. Spot sits ABOVE the LH 735.77 (bull break) but BELOW the Flip 743.09 (still defensive). The 740 strike is the heaviest two-sided magnet on the entire board (83.9M absolute) and sits just 1.02 above spot — that’s today’s primary friction zone. MP 736 is just 2.98 below spot — Friday pin gravity is real. The day plays as a tug between bull break momentum (push to Flip 743.09) and Friday pin gravity (drift to MP 736). Most likely scenario: sticky chop 736-740 zone with the pin winning by 4 PM. Bull breakout above Flip 743.09 with 5m hold is the high-probability bull win. Bear scenario requires losing LH 735.77 AND MP 736 — bears stacked at 730 wait below.

🎯 THE THREE BEARS / THREE BULLS

THE THREE BEARS (SHORT LEVELS):

THE THREE BULLS (LONG LEVELS):

🔄 BEARS LEAN 1.38:1 — MUCH MORE BALANCED. Bear cluster -79.2M vs Bull cluster +57.4M. Ratio = 1.38:1 BEARS — most balanced reading in a week. Both clusters reloaded heavy: bulls 22x reload from yesterday’s dust (+2.6M → +57.4M), bears 2.7x reload (-29.8M → -79.2M). The 740 top exposure (83.9M Abs) is bigger than either individual cluster — heaviest two-sided friction zone. With clusters this balanced and MP 736 close to spot, the Friday outcome leans sticky chop in 736-740 zone.

☕ RANGE ZONE

🔥 FRIDAY FACTOR

Thursday delivered a MASSIVE bull recovery — spot ripped +16.10 pts from 722.88 to 738.98. The deep LL never extended further. Bulls cleared the LH 735.77 with +3.21 cushion. Going into Friday, the board is much more BALANCED: bull ratio dropped from extreme 11.46:1 bears to a manageable 1.38:1 bears. Both clusters reloaded heavy — bulls 22x, bears 2.7x. The dominant feature today is the 740 top exposure (83.9M absolute) sitting just 1.02 above spot — heaviest two-sided friction zone on the board. Max Pain DROPPED -4 pts to 736 because heavy new put OI built at 730 (22.2K OI) shifting the “least pain” balance point closer to spot. MM still defensive (-4.11 below Flip) but very close to reclaim. Friday’s three scenarios: (1) Bull breakout above Flip 743.09 with 5m hold = full bull regime back, path to 750 opens; (2) Sticky pin chop at MP 736 (most likely Friday afternoon outcome) — premium burns both sides; (3) Bear scenario requires losing LH 735.77 AND MP 736 with conviction — bears stacked at 730 wait below. Friday rules apply: don’t fight Max Pain after 2 PM, premium burns 60-70%, quick profits only.

THE FULL SERIES:

🎯 WE DON’T TRADE EMOTIONS — WE LOOK FOR CLUES

The Q ALGO™ Checklist:

Not all checklist items need to align = build your edge based on your own edge.

DAVID’S CORNER — Print This Page

TACTICAL LEVELS

📚 FVGs and Unfilled Gaps — In Plain English

A Fair Value Gap (FVG) is a spot on the chart where the market moved so fast it skipped a price zone — like a car driving past a gas station too fast to stop. Smart Money (the big players moving size) wanted that price level, but they didn’t get to fill all their orders before the move ran. So the market leaves an unfinished piece of business behind.

Unfilled FVGs are unfinished business. The market remembers. Price almost always comes back — sooner or later — to “fill” that gap, like Smart Money returning to the gas station they missed. Once the gap is filled, the market is even. Until then, the gap acts like a magnet pulling price back to it.

Two types of FVGs:

• 🔴 Bear FVGs = supply zones where sellers didn’t get to sell enough. Act as RESISTANCE above price.
• 🟢 Bull FVGs = demand zones where buyers didn’t get to buy enough. Act as SUPPORT below price.

Today’s setup: Specific FVG levels weren’t provided in today’s data. Use the key levels (LH 735.77, MP 736, 740 ABS top, Flip 743.09 above; 733 Mama Bear, 730 Daddy Bear, HL 725.26 below) as your structural references. The 740 strike with 83.9M absolute exposure acts as a major two-sided magnet — chop zone where MM absorbs heavily. MP 736 pin will pull price into 4 PM Friday close. Bull breakout above Flip 743.09 with 5m hold is the high-probability bull win that opens the path to the 750 bull cluster. Bear scenario requires losing both LH 735.77 AND MP 736 to activate the 730 Daddy Bear target.

📊 YOUR LEVELS — ALL TV DATA IN ONE BLOCK (FINAL REMINDER)

Copy and paste these into TradingView before market open.

SPY TradingView String:

755,753,750,738.98,736,743.09,725,733,730,740

Enter in the QZ ALGO Magnets

SPX TradingView String:

7550,7530,7500,7389.8,7360,7430.9,7250,7330,7300,7400

Add in Seafire under Daily Magnets

Options Flow (Strike, Calls, Puts):

740, 110K, 13K

745, 64K, 2K

750, 88K, 0

730, 0, 69K

733, 0, 45K

725, 0, 77K

🔍 SPY SCRIPT VALIDATION TABLE (For Praveen and the Pilots)

Rule: Sequence is role-based, NOT price-based. Order is fixed: B3 → B2 → B1 → SPOT → MAX PAIN → FLIP → S3 → S2 → S1 → ABS. Today, all 10 positions are DIFFERENT strikes (no duplicates). The ABS top (740) is a separate friction zone between spot and Flip — heaviest two-sided magnet on the board. S2 (733) and S3 (725) share the same weight (-21.9M each); 733 is closer to spot so designated Mama, 725 is farther so Baby. Bulls cluster at 750/753/755 far above — they only matter if the Flip 743.09 reclaims.

⚖️ DISCLAIMER

This is not investment advisory. I’m not calling trades. I’m teaching you to think. Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. The IKIGAI Algo and any associated indicators, tools, or educational materials are provided for informational and educational purposes only and do not constitute financial, investment, or trading advice. You should consult with a qualified financial advisor before making any trading decisions. Q Levels and affiliated parties are not registered investment advisors, broker-dealers, or financial planners. By participation, you acknowledge you are solely responsible for your own trading decisions and any resulting gains or losses. No guarantees of profit or specific results are made or implied. All sales are final. Please trade responsibly and only risk capital you can afford to lose.

— Q Levels Trading | Coffee With Q ☕🔄