TKO

TKO Group Holdings

Sector benchmark XLC

193.72

+1.8%

±3.4%into Sep 18183.84–196.78±3.4%monthly183.84–196.78Pullback · —Knife · —Momentum · —DP short-vol · 57% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high215.88

6m low179.43

Vol vs 20d avg1.0×

Off 52-wk high-13.2%

Dark pool FINRA · T+1

Short-vol ratio57% · easing

Off-exchange share36%

vs own 1-yr (z)-0.2

full dark-pool history →

Sector RS vs XLC

−7.5%vs XLC · 63 sessions

TKO vs XLC · 3m−7.5%

TKO vs XLC · 6m−0.5%

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

Gamma profile CBOE delayed

Call wall185.00

Zero-gamma182.50

Put wall185.00

Spot vs zero-γ6.1% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

21 Jul → 11 Sep · full history →

Session over session 9 Sep → 11 Sep

Expected move · monthly 18 Sep3.40%−1.70 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 (182.50) — dealer hedging dampens moves above it. The 185.00 call wall is the nearest-expiry ceiling heuristic; 185.00 is the floor. Options price ±3.4% into Sep 18. Dark-pool short volume at 57% 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.