File: GPNFinancials · Large capCLIPPED · 2026-06-30
GPN
Global PaymentsMkt cap $19B
Sector benchmark XLF
Sector benchmark XLF
72.56
+2.0%
±6.5%into Jul 1767.84–77.28±6.5%monthly67.84–77.28Pullback · —Knife · FadedMomentum · —DP short-vol · 66% ▴ above 20d
Price · 6 months · daily
6m high81.89
6m low62.23
Vol vs 20d avg0.4× · quiet
Off 52-wk high-18.3%
Dark pool FINRA · T+1
Short-vol ratio66% · above 20d
Off-exchange share31%
vs own 1-yr (z)0.8
Sector RS vs XLF
−0.9%vs XLF · 63 sessions
GPN vs XLF · 3m−0.9%
GPN vs XLF · 6m−6.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall75.00
Zero-gamma68.75
Put wall70.00
Spot vs zero-γ5.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (68.75) — dealer hedging dampens moves above it. The 75.00 call wall is the nearest-expiry ceiling heuristic; 70.00 is the floor. Options price ±6.5% into Jul 17. Dark-pool short volume at 66% 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.