File: METACommunication Services · Mega capCLIPPED · 2026-09-14
META
Meta PlatformsMkt cap $1.6T
Sector benchmark XLC
Sector benchmark XLC
665.60
+2.7%
±2.5%into Sep 16648.65–682.55±3.6%monthly641.65–689.55Pullback · —Knife · WatchingMomentum · —DP short-vol · 44% ▴ above 20d
Price · 6 months · daily
6m high687.91
6m low525.23
Vol vs 20d avg1.1×
Off 52-wk high-14.4%
Dark pool FINRA · T+1
Short-vol ratio44% · above 20d
Off-exchange share41%
vs own 1-yr (z)-0.7
Sector RS vs XLC
+13.7%vs XLC · 63 sessions
META vs XLC · 3m+13.7%
META vs XLC · 6m+7.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall665.00
Zero-gamma647.50
Put wall645.00
Spot vs zero-γ2.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-16 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.60%−0.35 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (647.50) — dealer hedging dampens moves above it. The 665.00 call wall is the nearest-expiry ceiling heuristic; 645.00 is the floor. Options price ±2.5% into Sep 16. Dark-pool short volume at 44% and above vs its 20-day. The falling-knife screen has it watching after a 24% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.