File: TKOCommunication Services · Large capCLIPPED · 2026-06-30
TKO
TKO Group HoldingsMkt cap $15B
Sector benchmark XLC
Sector benchmark XLC
201.31
−4.9%
±6.7%into Jul 17187.91–214.71±6.7%monthly187.91–214.71Pullback · —Knife · WatchingMomentum · —DP short-vol · 83% ▴ above 20d
Price · 6 months · daily
6m high223.19
6m low182.39
Vol vs 20d avg1.6× · heavy
Off 52-wk high-9.8%
Dark pool FINRA · T+1
Short-vol ratio83% · above 20d
Off-exchange share31%
vs own 1-yr (z)1.4
Sector RS vs XLC
+4.2%vs XLC · 63 sessions
TKO vs XLC · 3m+4.2%
TKO vs XLC · 6m+2.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall210.00
Zero-gamma192.50
Put wall200.00
Spot vs zero-γ4.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (192.50) — dealer hedging dampens moves above it. The 210.00 call wall is the nearest-expiry ceiling heuristic; 200.00 is the floor. Options price ±6.7% into Jul 17. Dark-pool short volume at 83% and above vs its 20-day. The falling-knife screen has it watching after a 20% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.