File: NFLXCommunication Services · Mega capCLIPPED · 2026-09-14
NFLX
NetflixMkt cap $346B
Sector benchmark XLC
Sector benchmark XLC
80.32
+3.8%
±3.1%into Sep 1877.79–82.85±3.1%monthly77.79–82.85Pullback · —Knife · WatchingMomentum · —DP short-vol · 40% ▾ easing
Price · 6 months · daily
6m high107.79
6m low67.60
Vol vs 20d avg1.1×
Off 52-wk high-35.3%
Dark pool FINRA · T+1
Short-vol ratio40% · easing
Off-exchange share38%
vs own 1-yr (z)1.4
Sector RS vs XLC
−3.2%vs XLC · 63 sessions
NFLX vs XLC · 3m−3.2%
NFLX vs XLC · 6m−16.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall80.00
Zero-gamma78.50
Put wall80.00
Spot vs zero-γ2.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.15%−0.21 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 (78.50) — dealer hedging dampens moves above it. The 80.00 call wall is the nearest-expiry ceiling heuristic; 80.00 is the floor. Options price ±3.1% into Sep 18. Dark-pool short volume at 40% and easing vs its 20-day. The falling-knife screen has it watching after a 40% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.