NDAQ

Nasdaq, Inc.

Sector benchmark XLF

78.82

+2.6%

±2.2%into Jul 277.09–80.55±5.3%monthly74.67–82.97Pullback · —Knife · —Momentum · —DP short-vol · 11% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high100.30

6m low76.85

Vol vs 20d avg1.1×

Off 52-wk high-21.4%

Dark pool FINRA · T+1

Short-vol ratio11% · easing

Off-exchange share35%

vs own 1-yr (z)-1.1

full dark-pool history →

Sector RS vs XLF

−14.6%vs XLF · 63 sessions

NDAQ vs XLF · 3m−14.6%

NDAQ vs XLF · 6m−17.6%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall80.00

Zero-gamma77.50

Put wall80.00

Spot vs zero-γ1.7% above

Dealer postureshort gamma · chases moves

nearest expiry 2026-07-02 · heuristics · full profile →

Auto-note //Holding above zero-gamma (77.50) — dealer hedging dampens moves above it. The 80.00 call wall is the nearest-expiry ceiling heuristic; 80.00 is the floor. Options price ±2.2% into Jul 2. Dark-pool short volume at 11% and easing 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.