File: TMUSCommunication Services · Large capCLIPPED · 2026-09-14
TMUS
T-Mobile USMkt cap $192B
Sector benchmark XLC
Sector benchmark XLC
182.90
+0.3%
±2.8%into Sep 18178.30–188.40±2.8%monthly178.30–188.40Pullback · —Knife · TurnedMomentum · —DP short-vol · 47% ▴ above 20d
Price · 6 months · daily
6m high213.66
6m low167.73
Vol vs 20d avg0.7× · quiet
Off 52-wk high-23.2%
Dark pool FINRA · T+1
Short-vol ratio47% · above 20d
Off-exchange share29%
vs own 1-yr (z)1.5
Sector RS vs XLC
−6.4%vs XLC · 63 sessions
TMUS vs XLC · 3m−6.4%
TMUS vs XLC · 6m−16.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall190.00
Zero-gamma173.75
Put wall180.00
Spot vs zero-γ5.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
31 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.75%−0.28 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 (173.75) — dealer hedging dampens moves above it. The 190.00 call wall is the nearest-expiry ceiling heuristic; 180.00 is the floor. Options price ±2.8% into Sep 18. Dark-pool short volume at 47% and above vs its 20-day. The falling-knife screen has it turned after a 26% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.