File: GOOGLCommunication Services · Mega capCLIPPED · 2026-09-14
GOOGL
Alphabet Inc. (Class A)Mkt cap $4.5T
Sector benchmark XLC
Sector benchmark XLC
349.39
+3.2%
±1.9%into Sep 16342.64–356.14±2.8%monthly339.79–358.99Pullback · —Knife · TurnedMomentum · —DP short-vol · 31% ▾ easing
Price · 6 months · daily
6m high402.38
6m low273.34
Vol vs 20d avg1.6× · heavy
Off 52-wk high-13.2%
Dark pool FINRA · T+1
Short-vol ratio31% · easing
Off-exchange share34%
vs own 1-yr (z)-0.1
Sector RS vs XLC
−6.0%vs XLC · 63 sessions
GOOGL vs XLC · 3m−6.0%
GOOGL vs XLC · 6m+14.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall345.00
Zero-gamma332.50
Put wall340.00
Spot vs zero-γ5.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-16 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.75%−0.32 pp
Call wall moved340.00 → 350.00
Put wall moved330.00 → 340.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (332.50) — dealer hedging dampens moves above it. The 345.00 call wall is the nearest-expiry ceiling heuristic; 340.00 is the floor. Options price ±1.9% into Sep 16. Dark-pool short volume at 31% and easing vs its 20-day. The falling-knife screen has it turned after a 23% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.