File: DISCommunication Services · Large capCLIPPED · 2026-09-14
DIS
Walt Disney Company (The)Mkt cap $174B
Sector benchmark XLC
Sector benchmark XLC
108.59
+1.9%
±2.3%into Sep 18106.13–111.05±2.3%monthly106.13–111.05Pullback · —Knife · FadedMomentum · —DP short-vol · 47% ▴ above 20d
Price · 6 months · daily
6m high111.25
6m low92.42
Vol vs 20d avg0.9×
Off 52-wk high-6.3%
Dark pool FINRA · T+1
Short-vol ratio47% · above 20d
Off-exchange share33%
vs own 1-yr (z)0.1
Sector RS vs XLC
+5.1%vs XLC · 63 sessions
DIS vs XLC · 3m+5.1%
DIS vs XLC · 6m+8.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall110.00
Zero-gamma108.50
Put wall105.00
Spot vs zero-γ0.1% above
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 Sep2.26%−0.15 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (108.50) — dealer hedging dampens moves above it. The 110.00 call wall is the nearest-expiry ceiling heuristic; 105.00 is the floor. Options price ±2.3% into Sep 18. Dark-pool short volume at 47% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.