WBD

Warner Bros. Discovery

Sector benchmark XLC

28.10

+0.2%

±2.2%into Sep 1827.47–28.73±2.2%monthly27.47–28.73Pullback · —Knife · —Momentum · —DP short-vol · 16% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high28.90

6m low25.28

Vol vs 20d avg0.8×

Off 52-wk high-6.3%

Dark pool FINRA · T+1

Short-vol ratio16% · easing

Off-exchange share38%

vs own 1-yr (z)-1.0

full dark-pool history →

Sector RS vs XLC

+0.8%vs XLC · 63 sessions

WBD vs XLC · 3m+0.8%

WBD vs XLC · 6m+2.6%

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

Gamma profile CBOE delayed

Call wall28.00

Zero-gamma27.75

Put wall28.00

Spot vs zero-γ1.3% 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 Sep2.24%−1.04 pp

Call and put wallheld their strikes

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Holding above zero-gamma (27.75) — dealer hedging dampens moves above it. The 28.00 call wall is the nearest-expiry ceiling heuristic; 28.00 is the floor. Options price ±2.2% into Sep 18. Dark-pool short volume at 16% 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.