GPN

Global Payments

Mkt cap $19B
Sector benchmark XLF

90.19

+2.2%

±4.3%into Sep 1884.51–92.07±4.3%monthly84.51–92.07Pullback · —Knife · TurnedMomentum · —DP short-vol · 50% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high94.83

6m low62.23

Vol vs 20d avg1.0×

Off 52-wk high-4.9%

Dark pool FINRA · T+1

Short-vol ratio50% · easing

Off-exchange share30%

vs own 1-yr (z)0.9

full dark-pool history →

Sector RS vs XLF

+24.1%vs XLF · 63 sessions

GPN vs XLF · 3m+24.1%

GPN vs XLF · 6m+12.5%

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

Gamma profile CBOE delayed

Call wall90.00

Zero-gamma87.50

Put wall90.00

Spot vs zero-γ3.1% above

Dealer posturelong gamma · dampens moves

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

Gamma history nightly

23 Jul → 11 Sep · full history →

Session over session 9 Sep → 11 Sep

Expected move · monthly 18 Sep4.28%−0.95 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 (87.50) — dealer hedging dampens moves above it. The 90.00 call wall is the nearest-expiry ceiling heuristic; 90.00 is the floor. Options price ±4.3% into Sep 18. Dark-pool short volume at 50% and easing vs its 20-day. The falling-knife screen has it turned after a 26% sell-off.

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