File: LYVCommunication Services · Large capCLIPPED · 2026-09-14
LYV
Live Nation EntertainmentMkt cap $38B
Sector benchmark XLC
Sector benchmark XLC
171.49
+0.8%
±2.5%into Sep 18167.05–175.71±2.5%monthly167.05–175.71Pullback · CandidateKnife · —Momentum · —DP short-vol · 74% ▴ above 20d
Price · 6 months · daily
6m high188.46
6m low145.71
Vol vs 20d avg0.9×
Off 52-wk high-9.0%
Dark pool FINRA · T+1
21Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio74% · above 20d
Off-exchange share40%
vs own 1-yr (z)0.1
Sector RS vs XLC
−3.8%vs XLC · 63 sessions
LYV vs XLC · 3m−3.8%
LYV vs XLC · 6m+10.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall165.00
Zero-gamma173.75
Put wall180.00
Spot vs zero-γ1.3% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
29 Jun → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.52%−0.73 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (173.75) — dealer hedging chases moves below it. The 165.00 call wall is the nearest-expiry ceiling heuristic; 180.00 is the floor. Options price ±2.5% into Sep 18. Dark-pool short volume at 74% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 19.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.