Weekly Pulse — Week of June 8–12, 2026

MPI 50 Sideways – Low confidence SMDS 63.6

Weekly Pulse – Week of Jun 8-12, 2026 – Free-source build

Sideways regime held; net call premium 2.2x put across 5 sessions; no single-name positioning carried through the week.

Honest framing. Retrospective read on closing positioning. Not a forecast, not a recommendation. Where readings are degraded, the data-quality strip and footnote flag it.
How to read this Pulse

KPI stripSector tapeConcentration (top single-name net premium) → This Week’s TellDark-pool prints (FINRA T-14) → What changedNext session catalystsData quality + methodology + disclaimer. The KPI strip carries the headline reads; the rest is the structure beneath them.

MPI

50

▲ Sideways

Regime

Sideways

Low confidence

Key Level

SPY $742

Watch gamma flip

Call Premium

$41.33B

vs Put $18.76B

P/C Volume

0.66

ratio

EOD Tide

-$127.3M

closed at session lows (steady distribution)

Sector TapeClose · net options premium

ETF · SectorDay %Call premPut premNet
SPY S&P 500 (broad market) +0.00% $1.53B $1.25B $281.0M
XLB Materials +0.00% $546.2K $117.3K $428.9K
XLC Communication Services +0.00% $129.0K $212.4K -$83.4K
XLE Energy +0.00% $11.0M $4.1M $6.9M
XLF Financials +0.00% $11.8M $9.0M $2.8M
XLI Industrials +0.00% $1.5M $2.1M -$663.8K
XLK Technology +0.00% $4.9M $976.0K $3.9M
XLP Consumer Staples +0.00% $693.5K $657.0K $36.5K
XLRE Real Estate +0.00% $76.6K $3.7K $72.9K
XLU Utilities +0.00% $2.8M $1.1M $1.7M
XLV Health Care +0.00% $3.7M $494.0K $3.2M
XLY Consumer Discretionary +0.00% $1.0M $114.3K $914.4K

ConcentrationTop single-name net premium

Tech anchors

  • TSLA+$3.6M
  • QQQ+$1.6M
  • META+$708.7K
  • AMZN+$691.9K
  • GOOGL-$465.4K

Non-tech anchors

  • SPXW-$7.9M
  • SPY-$6.3M
  • IWM-$6.0M
  • ROKU+$1.4M
  • TLT+$948.5K

This Week’s TellStandout single-name positioning

Quiet Tape

No standout single-name positioning today.

Flow distributed evenly across index products. No single ticker accumulated the kind of one-sided ask-side imbalance or concentrated dark-pool absorption that draws institutional attention. Tape stayed in observation mode.

Dark-Pool TellsFINRA OTC ATS · T-14 lag

TickerTotal premiumMega-prints (≥100K)Print count
SPY $4.03B 19 500
AVGO $2.46B 8 500
NVDA $1.53B 11 500
IWM $1.11B 6 500
QQQ $935.2M 2 500
AMZN $741.6M 5 500
AAPL $736.1M 6 500
GOOGL $674.2M 4 500
TSLA $571.5M 1 500
MSFT $472.7M 3 500

FINRA ATS publishes with a T-14 lag — the off-exchange tape here reflects institutional activity two weeks ago, not the current session.

Cross-Sector Insider HeatmapSEC Form 4 net flow – last 5 sessions

Technology -925M selling
Consumer Cyclical -249M selling
Industrials -213M selling
Financial Services -138M selling
Consumer Defensive -63M selling
Energy -35M selling
Communication Services -26M selling
Basic Materials -22M selling
Real Estate -13M selling
Utilities -10M selling
Healthcare -2M selling

Heaviest selling in Technology.

What ChangedSession deltas

  • Week call-premium total $41.33B vs put $18.76B = 2.2x call-heavy.
  • Materials (XLB) closed Fri at $52.18 (+0.00%).
  • Five-session window covered: 2026-06-08 through 2026-06-12.

Next Session CatalystsEyes on the tape

NVDA earnings · expected May 20-21 after close

FOMC May minutes · May 21-22

Existing/New Home Sales · retail bellwether prints mid-week

View full data appendix →

Sector heatmap · Concentration · Dark pool · By-the-numbers

Data Quality & MethodologyOpen by design

Public-source pipeline. Built on end-of-day option chains, CBOE daily volume summary, FINRA OTC Transparency (T-14 lag), SEC EDGAR Form 4 filings, and our internal MPI snapshot. Zero proprietary data dependency.
Reduced-input session. 2 input sources not available for this session. Read with appropriate caution.
Public data inputs: end-of-day option chains – CBOE Daily Volume Summary – FINRA OTC Transparency (T-14) – SEC EDGAR Form 4 – Not investment advice.
Honest framing. No model weights, lookback windows, or methodology internals are exposed. Model confidence framing reflects internal consistency across inputs, not a probabilistic forecast of any specific outcome.
Disclaimer. Retrospective quantitative research for informational purposes only. Not investment advice, not a recommendation, not a solicitation. Past patterns are not indicative of future price behavior. AZTMM HLDGS LLC is not a registered broker-dealer, investment adviser, or FINRA member. Options trading involves substantial risk and can result in losses exceeding initial investment.

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