UBER

Uber

Sector benchmark XLI

72.16

−4.4%

±2.7%into Jul 270.23–74.09±6.2%monthly67.66–76.66Pullback · —Knife · —Momentum · —DP short-vol · 41% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high87.59

6m low68.61

Vol vs 20d avg1.0×

Off 52-wk high-27.9%

Dark pool FINRA · T+1

Short-vol ratio41% · easing

Off-exchange share35%

vs own 1-yr (z)-0.1

full dark-pool history →

Sector RS vs XLI

−12.7%vs XLI · 63 sessions

UBER vs XLI · 3m−12.7%

UBER vs XLI · 6m−24.8%

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

Gamma profile CBOE delayed

Call wall73.00

Zero-gamma71.50

Put wall74.00

Spot vs zero-γ0.9% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-02 · heuristics · full profile →

Auto-note //Holding above zero-gamma (71.50) — dealer hedging dampens moves above it. The 73.00 call wall is the nearest-expiry ceiling heuristic; 74.00 is the floor. Options price ±2.7% into Jul 2. Dark-pool short volume at 41% 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.