File: VFinancials · Mega capCLIPPED · 2026-06-30
V
Visa Inc.Mkt cap $612B
Sector benchmark XLF
Sector benchmark XLF
343.09
+0.4%
±1.5%into Jul 2337.86–348.32±3.7%monthly330.54–355.64Pullback · —Knife · TurnedMomentum · —DP short-vol · 31% ▾ easing
Price · 6 months · daily
6m high356.09
6m low294.91
Vol vs 20d avg0.8×
Off 52-wk high-3.7%
Dark pool FINRA · T+1
Short-vol ratio31% · easing
Off-exchange share32%
vs own 1-yr (z)-1.7
Sector RS vs XLF
+3.5%vs XLF · 63 sessions
V vs XLF · 3m+3.5%
V vs XLF · 6m+0.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall347.50
Zero-gamma336.25
Put wall335.00
Spot vs zero-γ2.0% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (336.25) — dealer hedging dampens moves above it. The 347.50 call wall is the nearest-expiry ceiling heuristic; 335.00 is the floor. Options price ±1.5% into Jul 2. Dark-pool short volume at 31% and easing vs its 20-day. The falling-knife screen has it turned after a 18% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.