File: MAFinancials · Mega capCLIPPED · 2026-09-14
MA
MastercardMkt cap $426B
Sector benchmark XLF
Sector benchmark XLF
574.42
+0.9%
±2.0%into Sep 18562.72–586.12±2.0%monthly562.72–586.12Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 54% ▴ above 20d
Price · 6 months · daily
6m high599.86
6m low471.55
Vol vs 20d avg0.9×
Off 52-wk high-4.2%
Dark pool FINRA · T+1
22Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio54% · above 20d
Off-exchange share32%
vs own 1-yr (z)0.4
Sector RS vs XLF
+9.3%vs XLF · 63 sessions
MA vs XLF · 3m+9.3%
MA vs XLF · 6m−1.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall582.50
Zero-gamma575.00
Put wall557.50
Spot vs zero-γ0.1% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.04%+0.22 pp
Call wall moved570.00 → 600.00
Put wall moved560.00 → 575.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (575.00) — dealer hedging chases moves below it. The 582.50 call wall is the nearest-expiry ceiling heuristic; 557.50 is the floor. Options price ±2.0% into Sep 18. Dark-pool short volume at 54% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 11.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.