Weekly Pulse — Week of July 13–17, 2026

MPI 40 Bear · early – Low confidence SMDS 57.6

Weekly Pulse – Week of Jul 13-17, 2026 – Free-source build

Bear · early regime held; call/put premium ran roughly balanced; 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

40

▲ Sideways

Regime

Bear · early

Low confidence

Key Level

SPY $743

Watch gamma flip

Call Premium

$29.97B

vs Put $27.14B

P/C Volume

0.86

ratio

EOD Tide

$17.3M

closed at session lows (steady distribution)

Sector TapeClose · net options premium

ETF · SectorDay %Call premPut premNet
SPY S&P 500 (broad market) -0.99% $1.13B $1.54B -$410.9M
XLB Materials -0.71% $426.8K $273.6K $153.2K
XLC Communication Services -1.78% $916.4K $636.7K $279.6K
XLE Energy +1.16% $15.5M $2.1M $13.4M
XLF Financials -0.86% $7.5M $3.5M $4.1M
XLI Industrials -0.41% $2.0M $1.6M $441.3K
XLK Technology -1.09% $11.8M $9.3M $2.5M
XLP Consumer Staples -0.72% $2.1M $1.7M $351.2K
XLRE Real Estate -0.09% $30.0K $21.6K $8.3K
XLU Utilities -0.66% $1.4M $1.1M $306.4K
XLV Health Care -0.44% $9.4M $4.6M $4.9M
XLY Consumer Discretionary -1.62% $746.2K $439.4K $306.8K

ConcentrationTop single-name net premium

Tech anchors

  • QQQ+$2.0M
  • MSFT-$572.3K
  • AAPL+$518.5K
  • META+$365.9K
  • TSM-$351.3K

Non-tech anchors

  • SPX+$43.9M
  • SPY-$13.5M
  • IWM-$2.4M
  • SNDK+$1.5M
  • RUTW+$1.4M

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 $4.27B 15 500
AAPL $1.46B 11 500
QQQ $1.25B 11 500
NVDA $1.16B 17 500
MSFT $1.03B 5 500
AMD $986.9M 3 500
AMZN $956.0M 5 500
GOOGL $908.3M 5 500
META $875.0M 3 500
AVGO $796.1M 2 500

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 -747M selling
Consumer Cyclical -190M selling
Communication Services -157M selling
Healthcare -44M selling
Industrials -34M selling
Real Estate -22M selling
Utilities -8M selling
Consumer Defensive -7M selling
Energy -4M selling
Basic Materials -2M selling
Financial Services 265M buying

1 of 11 sectors net-buying. Heaviest selling in Technology. Net buying in Financial Services.

What ChangedSession deltas

  • Week call-premium total $29.97B vs put $27.14B = 1.1x call-heavy.
  • Energy (XLE) closed Fri at $57.68 (+1.16%).
  • Five-session window covered: 2026-07-13 through 2026-07-17.

Next Session CatalystsEyes on the tape

No major confirmed catalysts · week of Jul 20-24

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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