File: TCommunication Services · Large capCLIPPED · 2026-09-14
T
AT&TMkt cap $159B
Sector benchmark XLC
Sector benchmark XLC
26.51
+1.7%
±2.2%into Sep 1825.92–27.10±2.2%monthly25.92–27.10Pullback · —Knife · TurnedMomentum · —DP short-vol · 47% ▴ above 20d
Price · 6 months · daily
6m high28.80
6m low20.21
Vol vs 20d avg1.2×
Off 52-wk high-8.0%
Dark pool FINRA · T+1
Short-vol ratio47% · above 20d
Off-exchange share42%
vs own 1-yr (z)0.0
Sector RS vs XLC
+8.8%vs XLC · 63 sessions
T vs XLC · 3m+8.8%
T vs XLC · 6m−4.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall27.00
Zero-gamma25.75
Put wall26.00
Spot vs zero-γ3.0% 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 Sep2.24%−0.39 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 (25.75) — dealer hedging dampens moves above it. The 27.00 call wall is the nearest-expiry ceiling heuristic; 26.00 is the floor. Options price ±2.2% into Sep 18. Dark-pool short volume at 47% and above vs its 20-day. The falling-knife screen has it turned after a 33% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.