Page 02The dossier — everything the lab knows about one name, on one sheetAAPL
File: AAPLInformation TechnologyCLIPPED · 2026-06-12
AAPL
Sector benchmark XLK
291.13
−1.5%
±1.3%into Jun 15287.46–295.26±2.5%monthly284.23–298.49Pullback · —Knife · —Momentum · —DP short-vol · 51% ▴ above 20d
Price · 6 months · daily
6m high315.20
6m low246.24
Vol vs 20d avg0.8× · quiet
Off 52-wk high-7.6%
Dark pool FINRA · T+1
Short-vol ratio51% · above 20d
Off-exchange share32%
vs own 1-yr (z)0.3
Sector RS vs XLK
−13.9%vs XLK · 63 sessions
AAPL vs XLK · 3m−13.9%
AAPL vs XLK · 6m−16.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall295.00
Zero-gamma291.25
Put wall290.00
Spot vs zero-γ0.0% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-06-15 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (291.25) — dealer hedging chases moves below it. The 295.00 call wall is the nearest-expiry ceiling heuristic; 290.00 is the floor. Options price ±1.3% into Jun 15. Dark-pool short volume at 51% and above 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.