Weekly Pulse — Week of August 24–28, 2026

MPI 71 Bull – Low confidence SMDS 75.1

Weekly Pulse – Week of Aug 24-28, 2026 – Free-source build

Bull regime held; net call premium 1.5x 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

71

▲ Sideways

Regime

Bull

Low confidence

Key Level

SPY $769

Watch gamma flip

Call Premium

$20.44B

vs Put $13.64B

P/C Volume

0.74

ratio

EOD Tide

-$27.3M

closed at session lows (steady distribution)

Sector TapeClose · net options premium

ETF · SectorDay %Call premPut premNet
SPY S&P 500 (broad market) -0.23% $963.9M $910.0M $53.9M
XLB Materials -0.09% $340.2K $757.9K -$417.7K
XLC Communication Services +1.42% $93.8K $17.4K $76.4K
XLE Energy +0.63% $12.9M $6.8M $6.1M
XLF Financials +0.38% $7.1M $2.6M $4.4M
XLI Industrials -0.93% $788.3K $702.2K $86.1K
XLK Technology -1.55% $5.8M $7.9M -$2.1M
XLP Consumer Staples +0.43% $529.9K $1.4M -$836.5K
XLRE Real Estate -0.40% $9.2K $3.0K $6.3K
XLU Utilities -1.04% $2.5M $2.2M $312.1K
XLV Health Care -0.24% $3.4M $1.3M $2.1M
XLY Consumer Discretionary +1.15% $152.5K $95.2K $57.4K

ConcentrationTop single-name net premium

Tech anchors

  • TSLA+$3.3M
  • NVDA+$1.7M
  • AMZN+$1.3M
  • GOOG+$572.1K
  • CRM+$483.6K

Non-tech anchors

  • SPXW+$6.0M
  • IWM-$3.3M
  • SPX+$3.3M
  • LITE-$3.3M
  • SPCX+$646.3K

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 $2.42B 13 500
GOOGL $1.37B 8 500
QQQ $979.7M 9 500
AAPL $934.3M 7 500
META $782.4M 2 500
AMZN $736.2M 5 500
TSLA $525.9M 1 500
AVGO $469.2M 1 500
MSFT $466.8M 2 500
AMD $459.7M 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

Industrials -1.2B selling
Healthcare -680M selling
Consumer Cyclical -488M selling
Technology -286M selling
Utilities -257M selling
Communication Services -99M selling
Basic Materials -46M selling
Financial Services -46M selling
Consumer Defensive -26M selling
Real Estate -11M selling
Energy -10M selling

Heaviest selling in Industrials.

What ChangedSession deltas

  • Week call-premium total $20.44B vs put $13.64B = 1.5x call-heavy.
  • Communication Services (XLC) closed Fri at $112.99 (+1.42%).
  • Five-session window covered: 2026-08-24 through 2026-08-28.

Next Session CatalystsEyes on the tape

No major confirmed catalysts · week of Aug 31-4

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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