File: LYVCommunication Services · Large capCLIPPED · 2026-06-30
LYV
Live Nation EntertainmentMkt cap $38B
Sector benchmark XLC
Sector benchmark XLC
183.11
+0.3%
±2.5%into Jul 2178.51–187.71±5.5%monthly173.06–193.16Pullback · CandidateKnife · —Momentum · —DP short-vol · 67% ▴ above 20d
Price · 6 months · daily
6m high183.11
6m low138.14
Vol vs 20d avg1.0×
Off 52-wk high0.0%
Dark pool FINRA · T+1
21Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio67% · above 20d
Off-exchange share39%
vs own 1-yr (z)-0.9
Sector RS vs XLC
+24.1%vs XLC · 63 sessions
LYV vs XLC · 3m+24.1%
LYV vs XLC · 6m+37.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall190.00
Zero-gamma176.25
Put wall172.50
Spot vs zero-γ3.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (176.25) — dealer hedging dampens moves above it. The 190.00 call wall is the nearest-expiry ceiling heuristic; 172.50 is the floor. Options price ±2.5% into Jul 2. Dark-pool short volume at 67% and above vs its 20-day. The pullback screen flagged a reclaim candidate on May 20.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.