File: NWSACommunication Services · Large capCLIPPED · 2026-06-30
NWSA
News Corp (Class A)Mkt cap $15B
Sector benchmark XLC
Sector benchmark XLC
24.83
−1.7%
±5.2%into Jul 1723.53–26.13±5.2%monthly23.53–26.13Pullback · —Knife · FadedMomentum · —DP short-vol · 31% ▾ easing
Price · 6 months · daily
6m high27.26
6m low22.31
Vol vs 20d avg1.7× · heavy
Off 52-wk high-19.6%
Dark pool FINRA · T+1
Short-vol ratio31% · easing
Off-exchange share25%
vs own 1-yr (z)-0.5
Sector RS vs XLC
+1.0%vs XLC · 63 sessions
NWSA vs XLC · 3m+1.0%
NWSA vs XLC · 6m+4.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall25.00
Zero-gamma23.75
Put wall25.00
Spot vs zero-γ4.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (23.75) — dealer hedging dampens moves above it. The 25.00 call wall is the nearest-expiry ceiling heuristic; 25.00 is the floor. Options price ±5.2% into Jul 17. 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.