Closing Pulse – Wednesday June 3, 2026 – Free-source build
Put-heavy tape; Energy led (+1.29%); no single-name positioning stood out.
How to read this Pulse
KPI strip → Sector tape → Concentration (top single-name net premium) → Today’s Tell → Dark-pool prints (FINRA T-14) → What changed → Next session catalysts → Data quality + methodology + disclaimer. The KPI strip carries the headline reads; the rest is the structure beneath them.
Key Level
SPY $754
Watch gamma flipCall Premium
$35.15B
vs Put $17.36BP/C Volume
0.65
ratioSector TapeClose · net options premium
| ETF · Sector | Day % | Call prem | Put prem | Net |
|---|---|---|---|---|
| SPY S&P 500 (broad market) | -0.70% | $988.7M | $909.4M | $79.3M |
| XLB Materials | +0.21% | $207.1K | $192.6K | $14.5K |
| XLC Communication Services | -1.31% | $309.6K | $243.0K | $66.6K |
| XLE Energy | +1.29% | $15.2M | $12.3M | $2.9M |
| XLF Financials | -1.15% | $4.5M | $4.3M | $147.4K |
| XLI Industrials | -0.08% | $1.6M | $2.8M | -$1.2M |
| XLK Technology | -1.00% | $8.4M | $2.9M | $5.6M |
| XLP Consumer Staples | +0.40% | $914.2K | $757.6K | $156.6K |
| XLRE Real Estate | +0.05% | $24.9K | $1.6K | $23.3K |
| XLU Utilities | -0.43% | $1.6M | $1.0M | $575.6K |
| XLV Health Care | +0.79% | $2.2M | $585.9K | $1.6M |
| XLY Consumer Discretionary | -0.73% | $1.2M | $2.4M | -$1.2M |
ConcentrationTop single-name net premium
Tech anchors
- MU-$2.3M
- TSLA+$1.5M
- AVGO+$1.1M
- INTC-$897.1K
- AMD+$234.1K
Non-tech anchors
- SPX-$62.7M
- SPXW-$1.4M
- SPY+$1.1M
- TER+$898.9K
- GLD-$753.9K
Today’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
| Ticker | Total premium | Mega-prints (≥100K) | Print count |
|---|---|---|---|
| SPY | $5.01B | 37 | 500 |
| GOOGL | $2.41B | 10 | 500 |
| META | $1.65B | 2 | 500 |
| AAPL | $1.43B | 13 | 500 |
| MSFT | $1.26B | 4 | 500 |
| QQQ | $868.8M | 4 | 500 |
| NVDA | $745.1M | 3 | 500 |
| TSLA | $615.7M | 3 | 500 |
| AMZN | $458.2M | 4 | 500 |
| IWM | $440.6M | 4 | 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
Heaviest selling in Healthcare.
What ChangedSession deltas
- ▼SPY closed $754.24 (-0.70%). Index tape gave back ground modestly.
- ▲Net call premium $35.15B vs put $17.36B = 2.0× call-heavy.
- ●Dark pool $5.01B on SPY, 37 mega-prints. End-of-day institutional accumulation pattern.
Sector heatmap · Concentration · Dark pool · By-the-numbers
Data Quality & MethodologyOpen by design
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