File: GOOGLCommunication Services · Mega capCLIPPED · 2026-06-30
GOOGL
Alphabet Inc. (Class A)Mkt cap $4.5T
Sector benchmark XLC
Sector benchmark XLC
357.37
+1.1%
±1.4%into Jul 1352.19–362.55±5.4%monthly338.22–376.52Pullback · —Knife · FadedMomentum · Held 8mo · #19DP short-vol · 55% ▴ above 20d
Price · 6 months · daily
6m high402.38
6m low273.34
Vol vs 20d avg0.8×
Off 52-wk high-11.2%
Dark pool FINRA · T+1
Short-vol ratio55% · above 20d
Off-exchange share34%
vs own 1-yr (z)0.3
Sector RS vs XLC
+31.8%vs XLC · 63 sessions
GOOGL vs XLC · 3m+31.8%
GOOGL vs XLC · 6m+25.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall360.00
Zero-gamma347.50
Put wall350.00
Spot vs zero-γ2.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-01 · heuristics · full profile →
Auto-note //Holding above zero-gamma (347.50) — dealer hedging dampens moves above it. The 360.00 call wall is the nearest-expiry ceiling heuristic; 350.00 is the floor. Options price ±1.4% into Jul 1. Dark-pool short volume at 55% 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.