Weekly Pulse — Week of August 3–7, 2026

MPI 60 Bull · early – Low confidence SMDS 71.1

Weekly Pulse – Week of Aug 3-7, 2026 – Free-source build

Bull · early 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

60

▲ Sideways

Regime

Bull · early

Low confidence

Key Level

SPY $773

Above gamma flip

Call Premium

$24.48B

vs Put $13.63B

P/C Volume

0.66

ratio

EOD Tide

-$338.6M

closed mid-range (chop)

Sector TapeClose · net options premium

ETF · SectorDay %Call premPut premNet
SPY S&P 500 (broad market) +0.61% $1.32B $721.9M $594.6M
XLB Materials +1.32% $1.6M $760.2K $861.0K
XLC Communication Services +0.06% $952.4K $64.1K $888.3K
XLE Energy -1.13% $8.1M $3.9M $4.3M
XLF Financials -0.36% $7.3M $2.0M $5.3M
XLI Industrials +0.23% $1.2M $2.2M -$931.2K
XLK Technology +1.42% $12.2M $2.9M $9.3M
XLP Consumer Staples +0.01% $1.9M $782.1K $1.2M
XLRE Real Estate +0.38% $23.3K $6.3K $17.0K
XLU Utilities +0.53% $2.5M $1.1M $1.4M
XLV Health Care +0.75% $4.1M $402.1K $3.7M
XLY Consumer Discretionary +1.49% $2.0M $3.8M -$1.8M

ConcentrationTop single-name net premium

Tech anchors

  • MU-$784.9K
  • NVDA+$668.0K
  • TSLA-$193.3K
  • META+$186.6K
  • AAPL+$162.5K

Non-tech anchors

  • SPXW-$7.3M
  • SPX-$4.2M
  • SNDK-$2.1M
  • RUTW+$1.4M
  • SPCX+$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 $4.31B 9 500
MSFT $2.37B 5 500
NVDA $1.35B 12 500
AVGO $1.08B 4 500
QQQ $951.2M 6 500
META $808.5M 4 500
AMZN $751.0M 2 500
AMD $557.9M 1 500
AAPL $546.0M 6 500
TSLA $468.1M 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 -662M selling
Financial Services -602M selling
Healthcare -516M selling
Industrials -240M selling
Consumer Cyclical -159M selling
Energy -143M selling
Communication Services -115M selling
Consumer Defensive -96M selling
Basic Materials -43M selling
Real Estate -38M selling
Utilities -19M selling

Heaviest selling in Technology.

What ChangedSession deltas

  • Week call-premium total $24.48B vs put $13.63B = 1.8x call-heavy.
  • Consumer Discretionary (XLY) closed Fri at $119.86 (+1.49%).
  • Five-session window covered: 2026-08-03 through 2026-08-07.

Next Session CatalystsEyes on the tape

No major confirmed catalysts · week of Aug 10-14

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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