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File: ADSKCLIPPED · 2026-06-30

ADSK

Autodesk
Mkt cap $50B
Sector benchmark IGV
194.42
0.4%
±2.9%into Jul 2188.77200.07±7.4%monthly180.07208.77Pullback · Knife · FadedMomentum · DP short-vol · 69% ▴ above 20d
Price · 6 months · daily
6m high301.23
6m low187.72
Vol vs 20d avg0.6× · quiet
Off 52-wk high-40.5%

Dark pool FINRA · T+1

SVR 50%SHORT-VOL RATIO · 40 SESSIONS
Short-vol ratio69% · above 20d
Off-exchange share33%
vs own 1-yr (z)2.0

Sector RS vs IGV

29.3%vs IGV · 63 sessions
ADSK vs IGV · 3m−29.3%
ADSK vs IGV · 6m−22.9%
ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall202.50
Zero-gamma193.75
Put wall197.50
Spot vs zero-γ0.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (193.75) — dealer hedging dampens moves above it. The 202.50 call wall is the nearest-expiry ceiling heuristic; 197.50 is the floor. Options price ±2.9% into Jul 2. Dark-pool short volume at 69% 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.