File: ADIInformation Technology · Mega capCLIPPED · 2026-06-30
ADI
Analog DevicesMkt cap $208B
Sector benchmark SMH
Sector benchmark SMH
397.17
+1.4%
±3.5%into Jul 2383.07–411.27±9.2%monthly360.72–433.62Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 30% ▾ easing
Price · 6 months · daily
6m high445.48
6m low269.61
Vol vs 20d avg1.1×
Off 52-wk high-10.8%
Dark pool FINRA · T+1
25Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio30% · easing
Off-exchange share27%
vs own 1-yr (z)-1.0
Sector RS vs SMH
−27.4%vs SMH · 63 sessions
ADI vs SMH · 3m−27.4%
ADI vs SMH · 6m−19.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall405.00
Zero-gamma402.50
Put wall385.00
Spot vs zero-γ1.3% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (402.50) — dealer hedging chases moves below it. The 405.00 call wall is the nearest-expiry ceiling heuristic; 385.00 is the floor. Options price ±3.5% into Jul 2. Dark-pool short volume at 30% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 11.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.