File: CMCSACommunication Services · Large capCLIPPED · 2026-09-14
CMCSA
ComcastMkt cap $84B
Sector benchmark XLC
Sector benchmark XLC
24.88
−1.3%
±3.2%into Sep 1824.08–25.68±3.2%monthly24.08–25.68Pullback · —Knife · TurnedMomentum · —DP short-vol · 25% ▾ easing
Price · 6 months · daily
6m high31.64
6m low21.92
Vol vs 20d avg1.7× · heavy
Off 52-wk high-22.5%
Dark pool FINRA · T+1
Short-vol ratio25% · easing
Off-exchange share35%
vs own 1-yr (z)1.2
Sector RS vs XLC
−1.7%vs XLC · 63 sessions
CMCSA vs XLC · 3m−1.7%
CMCSA vs XLC · 6m−17.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall25.00
Zero-gamma25.25
Put wall25.00
Spot vs zero-γ1.5% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.20%+0.94 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 (25.25) — dealer hedging chases moves below it. The 25.00 call wall is the nearest-expiry ceiling heuristic; 25.00 is the floor. Options price ±3.2% into Sep 18. Dark-pool short volume at 25% and easing vs its 20-day. The falling-knife screen has it turned after a 34% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.