File: VZCommunication Services · Large capCLIPPED · 2026-09-14
VZ
VerizonMkt cap $191B
Sector benchmark XLC
Sector benchmark XLC
51.29
+1.3%
±2.0%into Sep 1850.25–52.33±2.0%monthly50.25–52.33Pullback · —Knife · WatchingMomentum · —DP short-vol · 37% ▴ above 20d
Price · 6 months · daily
6m high51.29
6m low41.29
Vol vs 20d avg1.0×
Off 52-wk high0.0%
Dark pool FINRA · T+1
Short-vol ratio37% · above 20d
Off-exchange share36%
vs own 1-yr (z)-3.0
Sector RS vs XLC
+3.2%vs XLC · 63 sessions
VZ vs XLC · 3m+3.2%
VZ vs XLC · 6m+0.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall52.50
Zero-gamma49.75
Put wall50.00
Spot vs zero-γ3.1% 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 Sep2.02%−0.27 pp
Call wall moved50.00 → 52.50
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (49.75) — dealer hedging dampens moves above it. The 52.50 call wall is the nearest-expiry ceiling heuristic; 50.00 is the floor. Options price ±2.0% into Sep 18. Dark-pool short volume at 37% and above vs its 20-day. The falling-knife screen has it watching after a 21% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.