File: GOOGCommunication Services · Mega capCLIPPED · 2026-06-30
GOOG
Alphabet Inc. (Class C)Mkt cap $4.5T
Sector benchmark XLC
Sector benchmark XLC
353.33
+0.6%
±2.1%into Jul 2346.04–360.62±5.2%monthly335.06–371.60Pullback · —Knife · FadedMomentum · Held 8mo · #20DP short-vol · 50% ▴ above 20d
Price · 6 months · daily
6m high398.80
6m low272.98
Vol vs 20d avg0.8× · quiet
Off 52-wk high-11.4%
Dark pool FINRA · T+1
Short-vol ratio50% · above 20d
Off-exchange share35%
vs own 1-yr (z)-0.1
Sector RS vs XLC
+30.4%vs XLC · 63 sessions
GOOG vs XLC · 3m+30.4%
GOOG vs XLC · 6m+23.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall350.00
Zero-gamma342.50
Put wall350.00
Spot vs zero-γ3.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (342.50) — dealer hedging dampens moves above it. The 350.00 call wall is the nearest-expiry ceiling heuristic; 350.00 is the floor. Options price ±2.1% into Jul 2. Dark-pool short volume at 50% and above 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.