AMAT

Mkt cap $394B
Sector benchmark SMH

567.25

+2.6%

±7.4%into Jun 18526.12–610.32±7.4%monthly526.12–610.32Pullback · —Knife · TurnedMomentum · —DP short-vol · 64% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high567.25

6m low247.65

Vol vs 20d avg0.8×

Off 52-wk high0.0%

Dark pool FINRA · T+1

Short-vol ratio64% · above 20d

Off-exchange share32%

vs own 1-yr (z)0.5

full dark-pool history →

Sector RS vs SMH

+3.9%vs SMH · 63 sessions

AMAT vs SMH · 3m+3.9%

AMAT vs SMH · 6m+24.3%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall560.00

Zero-gamma642.50

Put wall500.00

Spot vs zero-γ11.7% below

Dealer posturelong gamma · dampens moves

nearest expiry 2026-06-18 · heuristics · full profile →

Auto-note //Sitting below zero-gamma (642.50) — dealer hedging chases moves below it. The 560.00 call wall is the nearest-expiry ceiling heuristic; 500.00 is the floor. Options price ±7.4% into Jun 18. Dark-pool short volume at 64% and above vs its 20-day. The falling-knife screen has it turned after a 20% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.