File: AAPLInformation Technology · Mega capCLIPPED · 2026-09-14
AAPL
Apple Inc.Mkt cap $4.6T
Sector benchmark XLK
Sector benchmark XLK
333.08
+0.2%
±1.6%into Sep 16327.70–338.46±2.3%monthly325.36–340.80Pullback · CandidateKnife · —Momentum · —DP short-vol · 46% ▾ easing
Price · 6 months · daily
6m high340.08
6m low246.40
Vol vs 20d avg0.9×
Off 52-wk high-2.1%
Dark pool FINRA · T+1
19Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio46% · easing
Off-exchange share36%
vs own 1-yr (z)1.3
Sector RS vs XLK
+14.6%vs XLK · 63 sessions
AAPL vs XLK · 3m+14.6%
AAPL vs XLK · 6m−1.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall330.00
Zero-gamma328.75
Put wall330.00
Spot vs zero-γ1.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-16 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.32%−0.34 pp
Put wall moved320.00 → 332.50
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (328.75) — dealer hedging dampens moves above it. The 330.00 call wall is the nearest-expiry ceiling heuristic; 330.00 is the floor. Options price ±1.6% into Sep 16. Dark-pool short volume at 46% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 5.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.