🔔 Market Close Report
Friday, July 3, 2026 · 5:01 PM ET
NEUTRAL
P/C 0.71
Calls 48.87M
Puts 34.62M
Indices
S&P 500 7554.25 ▲ +0.35%S&P 500 VIX 17.80 ▼ 0.57%US 500 7504.30 ▲ +0.29%Nasdaq 100 29779.50 ▲ +0.76%Nasdaq 100 cv1 30171.50 ▲ +0.26%
Commodities
Gold 4187.30 ▲ +1.49%Silver 62.815 ▲ +2.87%Crude Oil WTI 68.78 ▲ +0.13%Brent Oil 71.94 ▲ +0.19%
Global
DJ Japan 272.39 ▲ +1.28%DJ Hong Kong 468.06 ▲ +1.76%MSCI Hong Kong 13655.51 ▲ +1.59%DJ South Korea 2106.31 ▲ +6.26%MSCI India 2942.95 ▲ +0.17%DJ Austria 630.53 ▲ +0.48%DJ Denmark 1985.47 ▼ 0.25%DJ Finland 1989.02 ▲ +1.61%
Yield: 2Y 4.14% | 10Y 4.49% | 30Y 4.98%
Since This Morning (10:30 AM ET)
| Index/Commodity | AM | Now | Chg | Δ AM |
|---|---|---|---|---|
| S&P 500 | 7554.25 | 7554.25 | ▲ +0.35% | +0.00% |
| S&P 500 VIX | 17.80 | 17.80 | ▼ 0.57% | +0.00% |
| US 500 | 7504.30 | 7504.30 | ▲ +0.29% | +0.00% |
| Nasdaq 100 | 29779.50 | 29779.50 | ▲ +0.76% | +0.00% |
| Nasdaq 100 cv1 | 30171.50 | 30171.50 | ▲ +0.26% | +0.00% |
P/C 0.71 → 0.71
→ flat
Calls 0 more | Puts 0 more
| Sector | AM | Now | Move |
|---|---|---|---|
| Healthcare | ▲ +2.81% | ▲ +2.81% |
|
| Consumer Defensive | ▲ +2.67% | ▲ +2.67% |
|
| Basic Materials | ▲ +1.76% | ▲ +1.76% |
|
| Industrials | ▲ +1.68% | ▲ +1.68% |
|
| Energy | ▲ +1.58% | ▲ +1.58% |
|
| Utilities | ▲ +1.32% | ▲ +1.32% |
|
| Financial Services | ▲ +1.12% | ▲ +1.12% |
|
| Real Estate | ▲ +0.52% | ▲ +0.52% |
|
| Technology | ▼ 0.40% | ▼ 0.40% |
|
| Communication Services | ▼ 0.71% | ▼ 0.71% |
|
| Consumer Cyclical | ▼ 1.25% | ▼ 1.25% |
|
⚪Neutral flow — P/C ratio 0.71
📉Largest flow: $SPX PUT $11.44M
🔥OI spike: $HTZ 0% change (100.6K OI)
📊Technology leads sector flow at 89% of premium ($1.77M)
🏛️5 recent congressional trades
⚠️ Significant open interest spikes: $DLO, $DLO, $KWEB
Commentary
**Market Close Wrap**
Bulls held the wheel into the close — S&P and Nasdaq futures both green, with tech leading as NDX pushed +0.76%. The P/C ratio at 0.71 confirms call-heavy positioning; traders are leaning into upside with $26.97B in call premium swamping puts. Gold and silver surged hard (+1.49%/+2.87%), signaling persistent macro unease running beneath the equity optimism — smart money is hedging the rally while riding it.
Portfolio Watch
| Ticker | Flow | Dark Pool | 1D Chart |
|---|---|---|---|
| FIX | 2 calls $743.8K / 3 puts $4.60M (bearish) | $1.12M across 3 prints (1.93M shares) |  +5.77% |
| GFI | 5 calls $344.7K (bullish) | $1.87M across 3 prints (12.03M shares) |  +0.65% |
| TSM | 2 calls $73.0K / 3 puts $229.7K (bearish) | $1.19M across 3 prints (55.27M shares) |  +4.03% |
| NVDA | 1 call $49.5K / 4 puts $283.9K (bearish) | $758.3K across 3 prints (427.14M shares) |  +1.91% |
| AIRR | No unusual flow | $6.51M across 3 prints (2.58M shares) |  +3.60% |
| IBKR | 5 puts $747.4K (bearish) | $16.54M across 3 prints (19.69M shares) |  +3.45% |
| HWM | 2 calls $143.9K / 3 puts $869.6K (bearish) | $10.68M across 3 prints (6.82M shares) |  +0.55% |
| QQQ | 3 calls $162.3K / 2 puts $102.3K (mixed) | $1.29M across 3 prints (153.25M shares) |  +2.04% |
| GOOGL | 2 calls $133.0K / 3 puts $1.01M (bearish) | $785.6K across 3 prints (77.99M shares) |  -0.21% |
| COKE | 1 put $104.2K (bearish) | $504.9K across 3 prints (1.86M shares) |  -0.09% |
| META | 2 calls $56.8K / 3 puts $631.8K (bearish) | $357.3K across 3 prints (65.25M shares) |  +2.73% |
| GS | 4 calls $174.5K / 1 put $229.8K (mixed) | None |  +0.75% |
| MNST | 3 calls $782.5K / 2 puts $206.8K (bullish) | $7.34M across 3 prints (17.01M shares) |  +0.04% |
| MPC | 4 calls $560.2K / 1 put $54.9K (bullish) | $15.27M across 3 prints (5.14M shares) |  -0.78% |
| CHPY | No unusual flow | $386.2K across 3 prints (3.24M shares) |  +6.25% |
| PWR | 2 calls $696.8K / 3 puts $1.27M (mixed) | $8.21M across 3 prints (3.80M shares) |  +3.22% |
| GFF | No unusual flow | $880.5K across 3 prints (972.9K shares) |  +0.50% |
| URA | 4 calls $268.0K / 1 put $27.6K (bullish) | $10.28M across 3 prints (11.77M shares) |  +1.19% |
| QTUM | No unusual flow | $378.6K across 3 prints (2.35M shares) |  +4.25% |
| UDOW | 4 calls $356.6K / 1 put $49.5K (bullish) | $674.2K across 3 prints (4.53M shares) |  -1.50% |
| APH | 5 calls $1.93M (bullish) | $104.62M across 3 prints (23.65M shares) |  +3.39% |
| XAR | 3 calls $537.6K (bullish) | $739.5K across 3 prints (554.5K shares) |  +1.29% |
| MLI | No unusual flow | $1.70M across 3 prints (6.27M shares) |  +2.77% |
| GRID | No unusual flow | $6.50M across 3 prints (2.77M shares) |  +1.97% |
| AUGO | No unusual flow | $393.9K across 3 prints (4.13M shares) |  -0.98% |
| AMAT | 3 calls $2.35M / 2 puts $288.2K (bullish) | $838.8K across 3 prints (45.28M shares) |  +7.60% |
Portfolio Commentary
**APH** is the standout — $1.93M in pure call flow with a massive $104.62M dark pool print; someone is making a very large, high-conviction bullish bet here, watch for a catalyst or accumulation ahead of a move.
**IBKR and MPC** deserve attention — IBKR has $747K in puts alongside $16.54M dark pool (bearish repositioning or hedging a large position), while MPC shows the opposite with $560K calls vs. minimal puts and $15.27M dark pool, signaling bullish accumulation in energy refining.
**HWM, PWR, and FIX** all show heavy put dominance with significant dark pool activity, suggesting coordinated defensive flow in industrials/construction — could signal sector-wide distribution or macro hedge against infrastructure names.
Sector Heatmap
| Sector | Premium | Activity | Share | Bias |
|---|---|---|---|---|
| Technology | $1.77M |
|
89.4% | 25% calls |
| Communication Services | $208.7K |
|
10.6% | 50% calls |
Technology leads at 89% of classified premium (8.5x #2 Communication Services) · 96% premium unclassified
Sector Movers
| Sector | Move | Change |
|---|---|---|
| Healthcare |
|
▲ +2.81% |
| Consumer Defensive |
|
▲ +2.67% |
| Basic Materials |
|
▲ +1.76% |
| Industrials |
|
▲ +1.68% |
| Energy |
|
▲ +1.58% |
| Utilities |
|
▲ +1.32% |
| Financial Services |
|
▲ +1.12% |
| Real Estate |
|
▲ +0.52% |
| Technology |
|
▼ 0.40% |
| Communication Services |
|
▼ 0.71% |
| Consumer Cyclical |
|
▼ 1.25% |
8 sectors up, 3 down — broad strength action (market-cap weighted)
Top Movers
| Ticker | Change | Price | Name |
|---|---|---|---|
| TSLA | ▼ 7.49% | 393.45 | TESLA |
| AAPL | ▲ +4.84% | 308.63 | APPLE |
| SPCX | ▲ +2.83% | 162.00 | Space Exploration Technologies Corp |
| AVGO | ▼ 2.41% | 360.45 | BROADCOM |
| TSM | ▼ 2.27% | 434.16 | TAIWAN SEMICONDUCTOR |
| MSFT | ▲ +1.62% | 390.49 | MICROSOFT |
| NVDA | ▼ 1.39% | 194.83 | NVIDIA |
| GOOG | ▼ 0.48% | 356.18 | ALPHABET |
| AMZN | ▲ +0.40% | 242.67 | AMAZON |
| GOOGL | ▼ 0.36% | 359.91 | ALPHABET |
Unusual Options Flow
| Ticker | Side | Premium | Vol/OI |
|---|---|---|---|
| RUTW | CALL | $200.2K | 2.47058823529412 |
| QQQ | PUT | $516.1K | 0.109367088607595 |
| DIA | CALL | $28.0K | 2.11756935270806 |
| TLT | CALL | $15.8K | 0.0672879776328052 |
| SMH | PUT | $148.0K | 0.234848484848485 |
| SMH | PUT | $95.2K | 0.411143481427531 |
| IWM | PUT | $561.7K | 0.98134801203865 |
| IWM | PUT | $297.6K | 1.03306668778711 |
| IWM | PUT | $158.0K | 1.04775859337874 |
| SMH | PUT | $149.3K | 0.140151515151515 |
Dark Pool Prints
| Ticker | Premium | Day Vol | Sector |
|---|---|---|---|
| QQQ | $580.6K | 51.09M | — |
| MU | $224.8K | 61.84M | Technology |
| MU | $195.3K | 61.84M | Technology |
| SNDK | $176.2K | 17.35M | Technology |
| META | $117.0K | 21.75M | Communication Services |
| MSFT | $359.6K | 42.19M | Technology |
| TECL | $268.5K | 1.32M | — |
| SOXL | $548.5K | 92.08M | — |
Open Interest Spikes
| Ticker | OI | Change | Type |
|---|---|---|---|
| HTZ | 100.6K | ▲ +0.00% | 009000 |
| HTZ | 100.0K | ▲ +0.00% | 009000 |
| DLO | 60.5K | ▲ +6723.89% | 017000 |
| DLO | 60.2K | ▲ +660.02% | 013000 |
| SPCX | 174.0K | ▲ +0.50% | 300000 |
| EEM | 53.7K | ▲ +47.04% | 055000 |
| TLT | 54.5K | ▲ +11.23% | 079000 |
| IWM | 51.7K | ▲ +12.23% | 290000 |
Earnings Surprises
| Ticker | Time | Est/Act | Surprise |
|---|---|---|---|
| BBCP | postmarket | $0.01 / $0.06 | ▲ +500.00% |
| MOV | premarket | $0.07 / $0.32 | ▲ +357.14% |
| AOUT | postmarket | $-0.06 / $0.08 | ▲ +233.33% |
| CRMT | — | $-1.12 / $1.26 | ▲ +212.50% |
| HVII | premarket | $-0.02 / $0.02 | ▲ +200.00% |
| CBRL | postmarket | $-0.46 / $0.29 | ▲ +163.04% |
| CURV | premarket | $-0.0075 / $0.0042 | ▲ +156.00% |
| GLBS | premarket | $-0.09 / $0.05 | ▲ +155.56% |
Congressional Trades
| Ticker | Side | Rep | Amount |
|---|---|---|---|
| SPCX | BUY | Dan Meuser (R-PA-9) | $15,001 - $50,000 |
| other | BUY | Ann Wagner (R-MO-2) | $250,001 - $500,000 |
| other | SELL | Ann Wagner (R-MO-2) | $15,001 - $50,000 |
| MTN | BUY | Gilbert Cisneros (D-CA-31) | $15,001 - $50,000 |
| VLTO | BUY | Gilbert Cisneros (D-CA-31) | $1,001 - $15,000 |
| VRSK | BUY | Gilbert Cisneros (D-CA-31) | $1,001 - $15,000 |
| WRB | SELL | Gilbert Cisneros (D-CA-31) | $1,001 - $15,000 |
| WDAY | SELL | Gilbert Cisneros (D-CA-31) | $15,001 - $50,000 |
Insider Activity
| Ticker | Side | Insider | Amount |
|---|---|---|---|
| No insider trades yet today |
Analyst Ratings
| Ticker | Action | Firm | Rating |
|---|---|---|---|
| RVMD | maintained | Wedbush | Outperform |
| TSLA | maintained | Freedom Broker | Hold |
| GIS | maintained | Freedom Broker | Hold |
| CME | reiterated | Raymond James | Outperform |
| NEOV | maintained | Needham | Buy |
| FDS | maintained | Jefferies | Hold |
| VSTM | maintained | BTIG | Buy |
| ZM | maintained | Needham | Buy |
| Market | Category | Prob | Score/Invested |
|---|---|---|---|
| Will Portugal win the 2026 FIFA World Cup? | Other | 6¢ | 11.6 |
| Will Argentina win the 2026 FIFA World Cup? | Other | 19¢ | 11.1 |
| Will the U.S. invade Iran before 2027? | Other | 13¢ | 9.0 |
| US x Iran diplomatic meeting by July 3, 2026? | Politics | 10¢ | 8.0 |
| Australia vs. Egypt: Team to Advance | Sports | 100¢ | 8.0 |
| Will France win the 2026 FIFA World Cup? | Other | 33¢ | 7.8 |
Unusual Whales + OpenRouter · 5:01:15 PM ET