File: CPAYFinancials · Large capCLIPPED · 2026-06-30
CPAY
CorpayMkt cap $23B
Sector benchmark XLF
Sector benchmark XLF
333.27
−0.6%
±6.5%into Jul 17311.72–354.82±6.5%monthly311.72–354.82Pullback · —Knife · TurnedMomentum · —DP short-vol · 60% ▾ easing
Price · 6 months · daily
6m high364.13
6m low284.38
Vol vs 20d avg0.6× · quiet
Off 52-wk high-8.5%
Dark pool FINRA · T+1
Short-vol ratio60% · easing
Off-exchange share32%
vs own 1-yr (z)0.4
Sector RS vs XLF
+3.5%vs XLF · 63 sessions
CPAY vs XLF · 3m+3.5%
CPAY vs XLF · 6m+10.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall370.00
Zero-gamma325.00
Put wall360.00
Spot vs zero-γ2.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (325.00) — dealer hedging dampens moves above it. The 370.00 call wall is the nearest-expiry ceiling heuristic; 360.00 is the floor. Options price ±6.5% into Jul 17. Dark-pool short volume at 60% and easing vs its 20-day. The falling-knife screen has it turned after a 22% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.