Weekly Pulse — Week of July 6–10, 2026

MPI 55 Sideways – Low confidence SMDS 63.4

Weekly Pulse – Week of Jul 6-10, 2026 – Free-source build

Sideways regime held; net call premium 1.8x 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

55

▲ Sideways

Regime

Sideways

Low confidence

Key Level

SPY $755

Above gamma flip

Call Premium

$25.47B

vs Put $14.12B

P/C Volume

0.68

ratio

EOD Tide

-$106.8M

closed at session lows (steady distribution)

Sector TapeClose · net options premium

ETF · SectorDay %Call premPut premNet
SPY S&P 500 (broad market) +0.43% $895.4M $616.7M $278.8M
XLB Materials +1.25% $110.7K $350.5K -$239.8K
XLC Communication Services +1.02% $207.6K $20.5K $187.1K
XLE Energy +0.47% $5.7M $3.5M $2.2M
XLF Financials +0.31% $7.0M $1.9M $5.2M
XLI Industrials +0.45% $1.1M $1.2M -$39.1K
XLK Technology +0.23% $8.2M $2.9M $5.3M
XLP Consumer Staples +1.11% $932.0K $500.4K $431.7K
XLRE Real Estate +0.50% $15.8K $606 $15.2K
XLU Utilities +0.62% $488.9K $431.5K $57.4K
XLV Health Care -0.82% $3.6M $756.2K $2.9M
XLY Consumer Discretionary +0.33% $979.7K $8.0M -$7.0M

ConcentrationTop single-name net premium

Tech anchors

  • META+$2.0M
  • TSLA+$2.0M
  • NVDA+$1.9M
  • MU+$1.7M
  • INTC+$479.9K

Non-tech anchors

  • SNDK+$5.5M
  • SPXW+$4.7M
  • SPX-$1.7M
  • RUTW+$1.2M
  • WDC-$1.1M

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 $3.57B 20 500
AAPL $1.56B 5 500
NVDA $1.18B 12 500
AVGO $947.2M 4 500
META $762.0M 3 500
AMZN $704.4M 3 500
MSFT $687.8M 3 500
QQQ $559.3M 4 500
GOOGL $348.3M 1 500
AMD $343.8M 1 500

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 -701M selling
Consumer Cyclical -445M selling
Healthcare -169M selling
Communication Services -148M selling
Industrials -128M selling
Financial Services -31M selling
Real Estate -16M selling
Utilities -12M selling
Energy -10M selling
Consumer Defensive -9M selling
Basic Materials -3M selling

Heaviest selling in Technology.

What ChangedSession deltas

  • Week call-premium total $25.47B vs put $14.12B = 1.8x call-heavy.
  • Materials (XLB) closed Fri at $50.89 (+1.25%).
  • Five-session window covered: 2026-07-06 through 2026-07-10.

Next Session CatalystsEyes on the tape

No major confirmed catalysts · week of Jul 13-17

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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