October 26 Recap: TSLA Takes the Lead From MU as SPX GEX Narrows to −$29.03B10 月 26 日复盘：TSLA 取代 MU 居首，SPX GEX 收窄至 −$29.03B

TSLA replaced MU at the top of the leaders table on October 26, at $1.3B Bullish against MU's $1.3B Mixed; MU had led every edition from October 13 to October 23. SPX net GEX narrowed from −73.74B on October 23 to −29.03B, and NDX turned Positive (−3.91 to +3.38). Single-name premium slipped 6%, from $14.7B to $13.8B.

$13.8B, 60% calls, 26% bullish versus 26% bearish. TSLA led at $1.3B Bullish; NDX and DIA were the Positive index rows.

Open Daily Market Recap or the October 26 session. Sign-in and a paid entitlement may be required.

This edition's figures in 45 seconds. The numbers match the tables below.

What the recap printed

Test app, session 2026-10-26, KPI. Captured October 30, 2026 (New York time).

Sentiment bars: Neutral $6.6B, Bullish $3.6B, Bearish $3.6B.

Test app, session 2026-10-26, Step 1. Captured October 30, 2026 (New York time).

What changed since October 23

Bullish and bearish premium finished level for a third straight session, so the tone stayed balanced. MU's premium rose from $1.1B to $1.3B while its tag went from Bullish back to Mixed, and TSLA rose from $939M Bearish to $1.3B Bullish.

Leaders: where premium concentrated

Test app, session 2026-10-26, Step 2. Captured October 30, 2026 (New York time).

Every top-six name showed more call than put premium, SNDK by only $3M ($282M against $279M), and SNDK was the only Bearish name. The bottom line and glance print TSLA at $1.2B; the leaders table and headline cards print $1.3B.

Test app, session 2026-10-26, Bottom line / glance. Captured October 30, 2026 (New York time).

Exposure and volatility context

The glance lists NVDA +1M shares-equiv. as largest Net DEX and TSLA 247% as largest Net DEI magnitude. Step 4 pairs TSLA's 247% with a Negative Net DEX sign; on October 23 the leader was TSLA at 213%.

Step 5's highest IV rank among active names is MELI 100 / 100, with 130.2% 30-day implied volatility, against CRWV's 70 / 100 and 109.0% on October 23.

Index GEX: SPX narrows to −29.03B, NDX turns Positive

Test app, session 2026-10-26, Step 6 · T+1. Captured October 30, 2026 (New York time).

SPX recovered 44.71B, from −73.74 to −29.03. NDX crossed from −3.91 to +3.38, while SPY (−14.09 to −2.9), QQQ (−4.84 to −1.54), and IWM (−1.2 to −0.06) moved toward zero. DIA stayed Positive at +0.01.

Headline name: TSLA at $391

Test app, session 2026-10-26, Step 8. Captured October 30, 2026 (New York time).

Cards: last $391, premium $1.3B, 67% calls, 30% bullish, 57% average IV on traded contracts. On October 23 the headline name was MU.

Test app, session 2026-10-26, Step 8 · prints. Captured October 30, 2026 (New York time).

The largest TSLA ticket was a $14M 440 call expiring 2027-01-15, tagged Neutral. Five of the six were calls, and all six printed between 09:38 and 10:42.

Movers: RPD and NAUT

Test app, session 2026-10-26, Step 7. Captured October 30, 2026 (New York time).

Bottom line: RPD +20.2% in the first two runs, +20.5% in the run captured here. Step 7: NAUT −22.2%, Down in the first two runs, RPD 20.2%, Up in the captured run. October 23's largest gain was NAUT +26.9%.

What this session is evidence of

How to read these numbers

This edition reads TradingFlow's Daily Market Recap for October 26, 2026, captured on October 30 (New York time). Three runs printed the same figures apart from the movers above. It is a completed-session report, not a trade recommendation.

Two clocks apply. Premium, sentiment, and prints describe the session tape; GEX and IV are the recap's T+1 / prior-close snapshots, not a live intraday gamma map. Neutral premium supplies no direction, and call share is option type, not bullish sentiment. Net DEI is an unsigned magnitude relative to typical activity; Net DEX is a separate signed classification, and a +0M reading rounds to zero. GEX is modeled chain structure under TradingFlow's dealer-sign convention, not observed dealer inventory, a support level, or the next session's direction. Ticket tags do not prove who bought or sold or whether a position opened, and intraday_pct is a first-to-last underlying-price proxy from the option tape, not a verified daily return.

Reproduce the findings

1. Open the October 26 recap; confirm Oct 26, 2026 in the session KPI.
2. Open the October 23 recap beside it and compare the KPI strip, leaders, and all six index GEX rows.
3. Compare the headline name's cards and largest tickets on both days: TSLA on October 26, MU on October 23.
4. Read Steps 4–6 separately: exposure magnitude, volatility rank, and index structure.

TradingFlow App Home → Cookbooks → Daily Market Recap → select the completed session.

Related reading

• October 23 recap
• October 22 recap
• Daily Market Recap in Cookbooks
• Option flow · Gamma exposure · IV rank

10 月 26 日 TSLA 取代 MU 成为活跃榜第一，为 $1.3B Bullish，MU 为 $1.3B Mixed；10 月 13 日至 23 日的每一期都由 MU 居首。SPX 净 GEX 从 10 月 23 日的 −73.74B 收窄至 −29.03B，NDX 转为 Positive（−3.91 至 +3.38）。个股权利金下降 6%，从 $14.7B 降至 $13.8B。

权利金 $13.8B，60% 为 call；看多 26%、看空 26%。TSLA 以 $1.3B Bullish 居首；NDX 与 DIA 为 Positive 指数行。

打开 Daily Market Recap 或 10 月 26 日报告。可能需要登录及付费权限。

45 秒看完本期数据，数字与下文表格一致。

复盘显示了什么

测试应用，交易日 2026-10-26，KPI。采集于 2026 年 10 月 30 日（纽约时间）。

情绪柱：Neutral $6.6B、Bullish $3.6B、Bearish $3.6B。

测试应用，交易日 2026-10-26，Step 1。采集于 2026 年 10 月 30 日（纽约时间）。

与 10 月 23 日相比的变化

看多与看空权利金连续第三个交易日持平，情绪维持 balanced。MU 权利金从 $1.1B 升至 $1.3B，标签从 Bullish 回到 Mixed；TSLA 从 $939M Bearish 升至 $1.3B Bullish。

活跃榜：权利金集中在哪

测试应用，交易日 2026-10-26，Step 2。采集于 2026 年 10 月 30 日（纽约时间）。

前六名的 call 权利金全部高于 put，SNDK 仅高 $3M（$282M 对 $279M），且 SNDK 是唯一的 Bearish。Bottom line 与速览显示 TSLA 为 $1.2B；活跃榜与焦点卡片显示 $1.3B。

测试应用，交易日 2026-10-26，Bottom line / glance。采集于 2026 年 10 月 30 日（纽约时间）。

敞口与波动率背景

速览的最大 Net DEX 为 NVDA +1M shares-equiv.，最大 Net DEI 幅度为 TSLA 247%。步骤 4 中 TSLA 的 247% 对应 Negative Net DEX；10 月 23 日该项居首的是 TSLA 213%。

步骤 5 的活跃标的最高 IV rank 是 MELI 100 / 100，30 天隐含波动率 130.2%；10 月 23 日为 CRWV 70 / 100、109.0%。

指数 GEX：SPX 收窄至 −29.03B，NDX 转正

测试应用，交易日 2026-10-26，Step 6 · T+1。采集于 2026 年 10 月 30 日（纽约时间）。

SPX 回升 44.71B，从 −73.74 至 −29.03。NDX 从 −3.91 转为 +3.38；SPY（−14.09 至 −2.9）、QQQ（−4.84 至 −1.54）与 IWM（−1.2 至 −0.06）向零靠近。DIA 维持 Positive（+0.01）。

焦点标的：TSLA 显示 $391

测试应用，交易日 2026-10-26，Step 8。采集于 2026 年 10 月 30 日（纽约时间）。

卡片显示：最新价 $391、权利金 $1.3B、67% calls、30% bullish、成交合约平均 IV 57%。10 月 23 日的焦点标的是 MU。

测试应用，交易日 2026-10-26，Step 8 · prints。采集于 2026 年 10 月 30 日（纽约时间）。

TSLA 最大一笔为 $14M 的 440 call，2027-01-15 到期，标签 Neutral。前六笔中五笔为 call，全部在 09:38 至 10:42 之间成交。

涨跌榜：RPD 与 NAUT

测试应用，交易日 2026-10-26，Step 7。采集于 2026 年 10 月 30 日（纽约时间）。

Bottom line：前两次运行为 RPD +20.2%，本文截图所用运行为 +20.5%。步骤 7：前两次运行为 NAUT −22.2%，Down，截图所用运行为 RPD 20.2%，Up。10 月 23 日最大涨幅为 NAUT +26.9%。

这个交易日证明了什么

如何阅读这些数字

本期读取 TradingFlow 2026 年 10 月 26 日 Daily Market Recap，于 10 月 30 日（纽约时间）采集。三次运行除上文涨跌榜读数外数字一致。这是已完成交易日的报告，不是交易建议。

请分开两个时钟：权利金、情绪与成交记录描述当日成交；GEX 与 IV 是报告的 T+1 / 前收盘快照，不是实时盘中 gamma 地图。中性权利金不提供方向，call 占比是期权类型，不是看多情绪。Net DEI 是相对常态活跃度的无符号幅度；Net DEX 是独立的带符号分类，+0M 读数四舍五入为零。GEX 是 TradingFlow 做市商符号约定下的模型期权链结构，不是已观测的做市商库存、支撑位或下一交易日方向。成交标签不证明谁买谁卖或是否开仓；intraday_pct 是期权成交中标的价格从首笔到末笔的代理变化，不是核验过的日收益率。

复现这些读数

1. 打开 10 月 26 日报告，确认交易日 KPI 为 Oct 26, 2026。
2. 同时打开 10 月 23 日报告，对照 KPI、活跃榜与全部六行指数 GEX。
3. 对照两天焦点标的的卡片与最大成交：10 月 26 日为 TSLA，10 月 23 日为 MU。
4. 分开阅读步骤 4–6：敞口幅度、波动率排名与指数结构。

TradingFlow App Home → Cookbooks → Daily Market Recap → 选择已完成交易日。

相关阅读

• 10 月 23 日复盘
• 10 月 22 日复盘
• Cookbooks 中的 Daily Market Recap
• 期权资金流 · Gamma exposure · IV rank