File: DISCommunication Services · Large capCLIPPED · 2026-06-30
DIS
Walt Disney Company (The)Mkt cap $174B
Sector benchmark XLC
Sector benchmark XLC
96.25
−1.7%
±1.6%into Jul 294.67–97.83±4.2%monthly92.18–100.32Pullback · —Knife · FadedMomentum · —DP short-vol · 48% ▴ above 20d
Price · 6 months · daily
6m high115.88
6m low92.42
Vol vs 20d avg1.0×
Off 52-wk high-21.9%
Dark pool FINRA · T+1
Short-vol ratio48% · above 20d
Off-exchange share35%
vs own 1-yr (z)0.4
Sector RS vs XLC
+2.8%vs XLC · 63 sessions
DIS vs XLC · 3m+2.8%
DIS vs XLC · 6m−7.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall99.00
Zero-gamma98.50
Put wall95.00
Spot vs zero-γ2.3% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (98.50) — dealer hedging chases moves below it. The 99.00 call wall is the nearest-expiry ceiling heuristic; 95.00 is the floor. Options price ±1.6% into Jul 2. Dark-pool short volume at 48% 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.