GEN

Gen Digital

Mkt cap $16B
Sector benchmark IGV

24.89

−0.6%

±6.8%into Jul 1723.19–26.59±6.8%monthly23.19–26.59Pullback · —Knife · FadedMomentum · —DP short-vol · 45% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high27.76

6m low17.79

Vol vs 20d avg0.9×

Off 52-wk high-21.1%

Dark pool FINRA · T+1

Short-vol ratio45% · easing

Off-exchange share25%

vs own 1-yr (z)0.6

full dark-pool history →

Sector RS vs IGV

+17.0%vs IGV · 63 sessions

GEN vs IGV · 3m+17.0%

GEN vs IGV · 6m+8.1%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall25.00

Zero-gamma23.50

Put wall25.00

Spot vs zero-γ5.9% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-17 · heuristics · full profile →

Auto-note //Holding above zero-gamma (23.50) — dealer hedging dampens moves above it. The 25.00 call wall is the nearest-expiry ceiling heuristic; 25.00 is the floor. Options price ±6.8% into Jul 17. Dark-pool short volume at 45% 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.