File: CHTRCommunication Services · Large capCLIPPED · 2026-09-14
CHTR
Charter CommunicationsMkt cap $18B
Sector benchmark XLC
Sector benchmark XLC
143.35
−1.7%
±5.2%into Sep 18137.13–152.03±5.2%monthly137.13–152.03Pullback · —Knife · TurnedMomentum · —DP short-vol · 68% ▴ above 20d
Price · 6 months · daily
6m high244.69
6m low123.31
Vol vs 20d avg0.8× · quiet
Off 52-wk high-49.3%
Dark pool FINRA · T+1
Short-vol ratio68% · above 20d
Off-exchange share37%
vs own 1-yr (z)0.4
Sector RS vs XLC
−4.8%vs XLC · 63 sessions
CHTR vs XLC · 3m−4.8%
CHTR vs XLC · 6m−34.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall150.00
Zero-gamma144.50
Put wall150.00
Spot vs zero-γ0.8% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
31 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep5.15%−1.47 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (144.50) — dealer hedging chases moves below it. The 150.00 call wall is the nearest-expiry ceiling heuristic; 150.00 is the floor. Options price ±5.2% into Sep 18. Dark-pool short volume at 68% and above vs its 20-day. The falling-knife screen has it turned after a 56% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.