File: VFinancials · Mega capCLIPPED · 2026-09-14
V
Visa Inc.Mkt cap $612B
Sector benchmark XLF
Sector benchmark XLF
375.28
+1.3%
±1.9%into Sep 18368.31–382.25±1.9%monthly368.31–382.25Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 58% ▴ above 20d
Price · 6 months · daily
6m high384.14
6m low294.91
Vol vs 20d avg1.0×
Off 52-wk high-2.3%
Dark pool FINRA · T+1
27Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio58% · above 20d
Off-exchange share29%
vs own 1-yr (z)0.4
Sector RS vs XLF
+8.5%vs XLF · 63 sessions
V vs XLF · 3m+8.5%
V vs XLF · 6m+4.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall375.00
Zero-gamma373.75
Put wall365.00
Spot vs zero-γ0.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep1.86%−0.12 pp
Call wall moved370.00 → 375.00
Put wall moved370.00 → 365.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (373.75) — dealer hedging dampens moves above it. The 375.00 call wall is the nearest-expiry ceiling heuristic; 365.00 is the floor. Options price ±1.9% into Sep 18. Dark-pool short volume at 58% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 10.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.