File: NDAQFinancials · Large capCLIPPED · 2026-09-14
NDAQ
Nasdaq, Inc.Mkt cap $50B
Sector benchmark XLF
Sector benchmark XLF
91.57
+0.4%
±2.5%into Sep 1889.24–93.90±2.5%monthly89.24–93.90Pullback · WatchingKnife · TurnedMomentum · —DP short-vol · 46% ▴ above 20d
Price · 6 months · daily
6m high99.47
6m low76.85
Vol vs 20d avg1.0×
Off 52-wk high-8.7%
Dark pool FINRA · T+1
Short-vol ratio46% · above 20d
Off-exchange share30%
vs own 1-yr (z)-1.1
Sector RS vs XLF
−4.1%vs XLF · 63 sessions
NDAQ vs XLF · 3m−4.1%
NDAQ vs XLF · 6m−8.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall95.00
Zero-gamma92.25
Put wall90.00
Spot vs zero-γ0.7% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
24 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.54%−0.26 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (92.25) — dealer hedging chases moves below it. The 95.00 call wall is the nearest-expiry ceiling heuristic; 90.00 is the floor. Options price ±2.5% into Sep 18. Dark-pool short volume at 46% and above vs its 20-day. The pullback screen is watching for a bullish reclaim of the 50-day. The falling-knife screen has it turned after a 20% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.