File: TMUSCommunication ServicesCLIPPED · 2026-06-30
TMUS
T-Mobile USSector benchmark XLC
167.73
−3.6%
±2.0%into Jul 2164.31–171.15±5.8%monthly158.08–177.38Pullback · —Knife · —Momentum · —DP short-vol · 37% ▾ easing
Price · 6 months · daily
6m high220.37
6m low167.73
Vol vs 20d avg1.2×
Off 52-wk high-34.0%
Dark pool FINRA · T+1
Short-vol ratio37% · easing
Off-exchange share30%
vs own 1-yr (z)1.2
Sector RS vs XLC
−20.6%vs XLC · 63 sessions
TMUS vs XLC · 3m−20.6%
TMUS vs XLC · 6m−7.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall175.00
Zero-gamma163.75
Put wall170.00
Spot vs zero-γ2.4% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (163.75) — dealer hedging dampens moves above it. The 175.00 call wall is the nearest-expiry ceiling heuristic; 170.00 is the floor. Options price ±2.0% into Jul 2. Dark-pool short volume at 37% 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.