Stats Intraday and market microstructure Opening hour

97.8% of E-mini days break the first hour's range

MeasureFigureSource, instrument and sample
Day's high set in the first hour33.0% of daysTradingStats, ES futures, 2,686 days, Jan 2015 to Dec 2025, private study
Day's low set in the first hour40.4% of daysTradingStats, ES futures, same sample, private study
Day's high set in the first hour36.7% of daysTradingStats, NQ futures, 2,833 days, Jan 2015 to Dec 2025, private study
Day's low set in the first hour44.4% of daysTradingStats, NQ futures, same sample, private study
Day's high set in the first hour49% of daysBulkowski, 55 US stocks, 60,300 daily samples, 2003 to 2005 and 2007 to 2009, private study
Day's high or day's low in the first hourabout 75% of daysBlackArbs, SPY, 3,774 days, May 2004 to May 2019, private study
First hour range broken later in the day97.8% of daysTradingStats, ES futures, 2015 to 2025, private study
Random walk baseline, extreme in first hour25.7%Arcsine law, (2/π)·arcsin(√t) with t = 1/6.5, my calculation from the published formula
Trading rate 09:30 to 09:45, median41 contracts a secondCME Group, E-mini S&P 500, week of 17 Mar 2025, exchange published
Trading rate 15:45 to 16:00, median33 contracts a secondCME Group, same week, exchange published
First 30 min volume from orders entered before 07:003.5%Cboe, US equities, 2024, exchange published

Sources named per row and linked at the bottom of the page. The CME and Cboe rows are exchange publications. The high and low rows are private studies that state their method and sample but have not been audited or peer reviewed. Different instruments and different eras, so do not read across rows as if they were one dataset.

The first hour of the US session runs 09:30 to 10:30 New York. The day's high lands there on 33.0% of E-mini days against a 25.7% random walk baseline, and 97.8% of days break the hour's range later. A breakout is the default.

33.0%High in first hour, E-mini
40.4%Low in first hour, E-mini
25.7%Random walk baseline
97.8%First hour range broken

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