File: ADSKInformation Technology · Large capCLIPPED · 2026-09-14
ADSK
AutodeskMkt cap $50B
Sector benchmark IGV
Sector benchmark IGV
228.93
+7.8%
±4.0%into Sep 18219.63–237.73±4.0%monthly219.63–237.73Pullback · —Knife · WatchingMomentum · —DP short-vol · 65% ▴ above 20d
Price · 6 months · daily
6m high270.58
6m low187.72
Vol vs 20d avg1.3×
Off 52-wk high-29.5%
Dark pool FINRA · T+1
Short-vol ratio65% · above 20d
Off-exchange share35%
vs own 1-yr (z)1.3
Sector RS vs IGV
−1.9%vs IGV · 63 sessions
ADSK vs IGV · 3m−1.9%
ADSK vs IGV · 6m−28.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall225.00
Zero-gamma228.75
Put wall230.00
Spot vs zero-γ0.1% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
27 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.96%−1.24 pp
Call wall moved230.00 → 225.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (228.75) — dealer hedging dampens moves above it. The 225.00 call wall is the nearest-expiry ceiling heuristic; 230.00 is the floor. Options price ±4.0% into Sep 18. Dark-pool short volume at 65% and above vs its 20-day. The falling-knife screen has it watching after a 24% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.