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File: GOOGCLIPPED · 2026-09-14

GOOG

Alphabet Inc. (Class C)
Mkt cap $4.5T
Sector benchmark XLC
345.71
+3.1%
±2.7%into Sep 18336.26355.16±2.7%monthly336.26355.16Pullback · Knife · TurnedMomentum · DP short-vol · 30% ▾ easing
Price · 6 months · daily
6m high398.80
6m low272.98
Vol vs 20d avg1.5×
Off 52-wk high-13.3%

Dark pool FINRA · T+1

SVR 50%SHORT-VOL RATIO · 40 SESSIONS
Short-vol ratio30% · easing
Off-exchange share34%
vs own 1-yr (z)-0.7

Sector RS vs XLC

6.6%vs XLC · 63 sessions
GOOG vs XLC · 3m−6.6%
GOOG vs XLC · 6m+13.8%
ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall350.00
Zero-gamma341.25
Put wall330.00
Spot vs zero-γ1.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

0NET GEX $M · ALL EXPIRIES
3 Aug14 Sep · full history →

Session over session 11 Sep14 Sep

Expected move · monthly 18 Sep2.73%−0.18 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (341.25) — dealer hedging dampens moves above it. The 350.00 call wall is the nearest-expiry ceiling heuristic; 330.00 is the floor. Options price ±2.7% into Sep 18. Dark-pool short volume at 30% and easing vs its 20-day. The falling-knife screen has it turned after a 22% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.