File: FISFinancialsCLIPPED · 2026-06-30
FIS
Fidelity National Information ServicesSector benchmark XLF
38.88
+0.5%
±3.4%into Jul 237.56–40.20±7.1%monthly36.13–41.63Pullback · —Knife · —Momentum · —DP short-vol · 38% ▾ easing
Price · 6 months · daily
6m high66.21
6m low37.72
Vol vs 20d avg0.7× · quiet
Off 52-wk high-51.3%
Dark pool FINRA · T+1
Short-vol ratio38% · easing
Off-exchange share31%
vs own 1-yr (z)1.0
Sector RS vs XLF
−25.3%vs XLF · 63 sessions
FIS vs XLF · 3m−25.3%
FIS vs XLF · 6m−39.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall40.00
Zero-gamma38.50
Put wall35.00
Spot vs zero-γ1.0% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (38.50) — dealer hedging dampens moves above it. The 40.00 call wall is the nearest-expiry ceiling heuristic; 35.00 is the floor. Options price ±3.4% into Jul 2. Dark-pool short volume at 38% and easing 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.