File: WBDCommunication Services · Large capCLIPPED · 2026-06-30
WBD
Warner Bros. DiscoveryMkt cap $68B
Sector benchmark XLC
Sector benchmark XLC
26.66
−1.7%
±2.3%into Jul 226.05–27.27±12.7%monthly23.28–30.04Pullback · —Knife · —Momentum · Held 9mo · #17DP short-vol · 25% ▾ easing
Price · 6 months · daily
6m high29.15
6m low26.20
Vol vs 20d avg0.7× · quiet
Off 52-wk high-11.1%
Dark pool FINRA · T+1
Short-vol ratio25% · easing
Off-exchange share35%
vs own 1-yr (z)-1.6
Sector RS vs XLC
−0.8%vs XLC · 63 sessions
WBD vs XLC · 3m−0.8%
WBD vs XLC · 6m+1.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall28.00
Zero-gamma26.75
Put wall27.00
Spot vs zero-γ0.3% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (26.75) — dealer hedging chases moves below it. The 28.00 call wall is the nearest-expiry ceiling heuristic; 27.00 is the floor. Options price ±2.3% into Jul 2. Dark-pool short volume at 25% 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.