File: NWSCommunication Services · Large capCLIPPED · 2026-09-14
NWS
News Corp (Class B)Mkt cap $17B
Sector benchmark XLC
Sector benchmark XLC
33.86
+3.5%
±6.7%into Sep 1831.61–36.11±6.7%monthly31.61–36.11Pullback · CandidateKnife · —Momentum · —DP short-vol · 72% ▴ above 20d
Price · 6 months · daily
6m high35.32
6m low27.17
Vol vs 20d avg0.8× · quiet
Off 52-wk high-4.1%
Dark pool FINRA · T+1
27Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio72% · above 20d
Off-exchange share27%
vs own 1-yr (z)0.4
Sector RS vs XLC
+12.0%vs XLC · 63 sessions
NWS vs XLC · 3m+12.0%
NWS vs XLC · 6m+25.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall35.00
Zero-gamma32.50
Put wall30.00
Spot vs zero-γ4.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
28 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (32.50) — dealer hedging dampens moves above it. The 35.00 call wall is the nearest-expiry ceiling heuristic; 30.00 is the floor. Options price ±6.7% into Sep 18. Dark-pool short volume at 72% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 14.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.