File: PSKYCommunication Services · Large capCLIPPED · 2026-09-14
PSKY
Paramount Skydance CorporationMkt cap $12B
Sector benchmark XLC
Sector benchmark XLC
10.87
+2.5%
±4.2%into Sep 1810.41–11.33±4.2%monthly10.41–11.33Pullback · —Knife · TurnedMomentum · —DP short-vol · 61% ▴ above 20d
Price · 6 months · daily
6m high11.76
6m low7.81
Vol vs 20d avg1.1×
Off 52-wk high-44.1%
Dark pool FINRA · T+1
Short-vol ratio61% · above 20d
Off-exchange share46%
vs own 1-yr (z)-0.3
Sector RS vs XLC
+1.0%vs XLC · 63 sessions
PSKY vs XLC · 3m+1.0%
PSKY vs XLC · 6m+12.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall12.00
Zero-gamma10.75
Put wall11.00
Spot vs zero-γ1.1% 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 Sep4.23%+0.88 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 (10.75) — dealer hedging dampens moves above it. The 12.00 call wall is the nearest-expiry ceiling heuristic; 11.00 is the floor. Options price ±4.2% into Sep 18. Dark-pool short volume at 61% and above vs its 20-day. The falling-knife screen has it turned after a 45% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.