File: METACommunication ServicesCLIPPED · 2026-06-30
META
Meta PlatformsSector benchmark XLC
563.29
+0.1%
±1.6%into Jul 1554.01–572.57±5.9%monthly530.06–596.52Pullback · —Knife · —Momentum · —DP short-vol · 41% ▴ above 20d
Price · 6 months · daily
6m high737.00
6m low525.23
Vol vs 20d avg0.8×
Off 52-wk high-28.5%
Dark pool FINRA · T+1
Short-vol ratio41% · above 20d
Off-exchange share36%
vs own 1-yr (z)-1.4
Sector RS vs XLC
+5.9%vs XLC · 63 sessions
META vs XLC · 3m+5.9%
META vs XLC · 6m−6.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall570.00
Zero-gamma547.50
Put wall560.00
Spot vs zero-γ2.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-01 · heuristics · full profile →
Auto-note //Holding above zero-gamma (547.50) — dealer hedging dampens moves above it. The 570.00 call wall is the nearest-expiry ceiling heuristic; 560.00 is the floor. Options price ±1.6% into Jul 1. Dark-pool short volume at 41% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.