GEN

Gen Digital

Mkt cap $16B
Sector benchmark IGV

31.41

+3.8%

±7.8%into Sep 1828.96–33.86±7.8%monthly28.96–33.86Pullback · —Knife · TurnedMomentum · —DP short-vol · 67% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high31.41

6m low17.79

Vol vs 20d avg1.3×

Off 52-wk high0.0%

Dark pool FINRA · T+1

Short-vol ratio67% · easing

Off-exchange share32%

vs own 1-yr (z)1.8

full dark-pool history →

Sector RS vs IGV

+9.8%vs IGV · 63 sessions

GEN vs IGV · 3m+9.8%

GEN vs IGV · 6m+20.5%

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

Gamma profile CBOE delayed

Call wall30.00

Zero-gamma33.50

Put wall31.00

Spot vs zero-γ6.2% below

Dealer posturelong gamma · dampens moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

28 Jul → 14 Sep · full history →

Session over session 11 Sep → 14 Sep

Expected move · monthly 18 Sep7.80%+4.16 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 (33.50) — dealer hedging chases moves below it. The 30.00 call wall is the nearest-expiry ceiling heuristic; 31.00 is the floor. Options price ±7.8% into Sep 18. Dark-pool short volume at 67% and easing vs its 20-day. The falling-knife screen has it turned after a 19% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.