NFLX

Netflix

Sector benchmark XLC

71.40

−3.2%

±2.3%into Jul 269.79–73.01±9.3%monthly64.73–78.07Pullback · —Knife · —Momentum · —DP short-vol · 31% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high107.79

6m low70.90

Vol vs 20d avg1.0×

Off 52-wk high-46.7%

Dark pool FINRA · T+1

Short-vol ratio31% · easing

Off-exchange share37%

vs own 1-yr (z)-1.1

full dark-pool history →

Sector RS vs XLC

−22.6%vs XLC · 63 sessions

NFLX vs XLC · 3m−22.6%

NFLX vs XLC · 6m−17.0%

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

Gamma profile CBOE delayed

Call wall75.00

Zero-gamma72.50

Put wall71.00

Spot vs zero-γ1.5% below

Dealer postureshort gamma · chases moves

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

Auto-note //Sitting below zero-gamma (72.50) — dealer hedging chases moves below it. The 75.00 call wall is the nearest-expiry ceiling heuristic; 71.00 is the floor. Options price ±2.3% into Jul 2. Dark-pool short volume at 31% 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.