File: EACommunication Services · Large capCLIPPED · 2026-06-30
EA
Electronic ArtsMkt cap $51B
Sector benchmark XLC
Sector benchmark XLC
205.04
−0.0%
±1.3%into Jul 2202.39–207.69±2.8%monthly199.30–210.78Pullback · CandidateKnife · —Momentum · —DP short-vol · 38% ▾ easing
Price · 6 months · daily
6m high205.25
6m low196.47
Vol vs 20d avg0.8× · quiet
Off 52-wk high-0.1%
Dark pool FINRA · T+1
19Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio38% · easing
Off-exchange share31%
vs own 1-yr (z)-0.1
Sector RS vs XLC
+2.1%vs XLC · 63 sessions
EA vs XLC · 3m+2.1%
EA vs XLC · 6m+10.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall205.00
Zero-gamma206.25
Put wall202.50
Spot vs zero-γ0.6% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (206.25) — dealer hedging chases moves below it. The 205.00 call wall is the nearest-expiry ceiling heuristic; 202.50 is the floor. Options price ±1.3% into Jul 2. Dark-pool short volume at 38% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 25.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.