File: FISFinancials · Large capCLIPPED · 2026-09-14
FIS
Fidelity National Information ServicesMkt cap $22B
Sector benchmark XLF
Sector benchmark XLF
38.18
+0.1%
±4.0%into Sep 1836.66–39.70±4.0%monthly36.66–39.70Pullback · —Knife · TurnedMomentum · —DP short-vol · 48% ▴ above 20d
Price · 6 months · daily
6m high49.87
6m low37.64
Vol vs 20d avg1.6× · heavy
Off 52-wk high-42.9%
Dark pool FINRA · T+1
Short-vol ratio48% · above 20d
Off-exchange share37%
vs own 1-yr (z)0.3
Sector RS vs XLF
−9.2%vs XLF · 63 sessions
FIS vs XLF · 3m−9.2%
FIS vs XLF · 6m−33.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall40.00
Zero-gamma38.50
Put wall37.50
Spot vs zero-γ0.8% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
31 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.99%−0.07 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 (38.50) — dealer hedging chases moves below it. The 40.00 call wall is the nearest-expiry ceiling heuristic; 37.50 is the floor. Options price ±4.0% into Sep 18. Dark-pool short volume at 48% and above vs its 20-day. The falling-knife screen has it turned after a 31% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.