File: AMATInformation TechnologyCLIPPED · 2026-09-14
AMAT
Applied MaterialsSector benchmark SMH
424.21
−7.1%
±4.9%into Sep 18403.31–445.11±4.9%monthly403.31–445.11Pullback · —Knife · —Momentum · —DP short-vol · 35% ▴ above 20d
Price · 6 months · daily
6m high723.00
6m low322.72
Vol vs 20d avg1.2×
Off 52-wk high-41.3%
Dark pool FINRA · T+1
Short-vol ratio35% · above 20d
Off-exchange share34%
vs own 1-yr (z)-1.1
Sector RS vs SMH
−14.4%vs SMH · 63 sessions
AMAT vs SMH · 3m−14.4%
AMAT vs SMH · 6m−11.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall482.50
Zero-gamma415.00
Put wall370.00
Spot vs zero-γ2.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep4.93%−0.51 pp
Call wall moved500.00 → 440.00
Put wall moved450.00 → 400.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (415.00) — dealer hedging dampens moves above it. The 482.50 call wall is the nearest-expiry ceiling heuristic; 370.00 is the floor. Options price ±4.9% into Sep 18. Dark-pool short volume at 35% 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.