File: MAFinancials · Mega capCLIPPED · 2026-06-30
MA
MastercardMkt cap $426B
Sector benchmark XLF
Sector benchmark XLF
513.60
+0.8%
±1.6%into Jul 2505.45–521.75±4.0%monthly492.80–534.40Pullback · —Knife · WatchingMomentum · —DP short-vol · 33% ▴ above 20d
Price · 6 months · daily
6m high578.48
6m low471.55
Vol vs 20d avg0.6× · quiet
Off 52-wk high-13.9%
Dark pool FINRA · T+1
Short-vol ratio33% · above 20d
Off-exchange share34%
vs own 1-yr (z)-1.7
Sector RS vs XLF
−6.0%vs XLF · 63 sessions
MA vs XLF · 3m−6.0%
MA vs XLF · 6m−8.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall520.00
Zero-gamma502.50
Put wall500.00
Spot vs zero-γ2.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (502.50) — dealer hedging dampens moves above it. The 520.00 call wall is the nearest-expiry ceiling heuristic; 500.00 is the floor. Options price ±1.6% into Jul 2. Dark-pool short volume at 33% and above vs its 20-day. The falling-knife screen has it watching after a 21% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.