Page 02The dossier — everything the lab knows about one name, on one sheetAMD
File: AMDInformation Technology · Mega capCLIPPED · 2026-06-12
AMD
Mkt cap $849B
Sector benchmark SMH
Sector benchmark SMH
511.57
+4.7%
±7.7%into Jun 18475.85–555.05±7.7%monthly475.85–555.05Pullback · —Knife · TurnedMomentum · Held 2mo · #10DP short-vol · 47% ▴ above 20d
Price · 6 months · daily
6m high542.52
6m low190.95
Vol vs 20d avg1.0×
Off 52-wk high-5.7%
Dark pool FINRA · T+1
Short-vol ratio47% · above 20d
Off-exchange share46%
vs own 1-yr (z)-0.8
Sector RS vs SMH
+65.3%vs SMH · 63 sessions
AMD vs SMH · 3m+65.3%
AMD vs SMH · 6m+39.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall500.00
Zero-gamma487.50
Put wall500.00
Spot vs zero-γ4.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-06-18 · heuristics · full profile →
Auto-note //Holding above zero-gamma (487.50) — dealer hedging dampens moves above it. The 500.00 call wall is the nearest-expiry ceiling heuristic; 500.00 is the floor. Options price ±7.7% into Jun 18. Dark-pool short volume at 47% and above vs its 20-day. The falling-knife screen has it turned after a 15% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.